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PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+23.96%
3 Year Est. Return
+70.83%
5 Year Est. Return
+78.43%
10 Year Est. Return
+317.5%
AUM
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$234K 0.05%
752
+2
+0.3% +$591
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$231K 0.05%
2,720
– –
EXPD icon
103
Expeditors International
EXPD
$23.3B
$219K 0.05%
1,818
– –
COP icon
104
ConocoPhillips
COP
$148B
$212K 0.05%
2,020
+12
+0.6% +$1.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$211K 0.05%
425
+300
+240% +$162K
FBP icon
106
First Bancorp
FBP
$4.42B
$211K 0.05%
11,000
+1,000
+10% +$19.4K
PCAR icon
107
PACCAR
PCAR
$69.1B
$206K 0.05%
2,112
+6
+0.3% +$633
PSX icon
108
Phillips 66
PSX
$86B
$201K 0.05%
1,629
+6
+0.4% +$739
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$195K 0.04%
1,155
– –
PLAB icon
110
Photronics
PLAB
$1.89B
$195K 0.04%
9,400
+1,000
+12% +$22.3K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$190K 0.04%
4,192
-570
-12% -$25.7K
USAC icon
112
USA Compression Partners
USAC
$3.77B
$189K 0.04%
7,000
+2,000
+40% +$53K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$186K 0.04%
2,271
– –
BBSI icon
114
Barrett Business Services
BBSI
$783M
$181K 0.04%
4,400
+400
+10% +$16.7K
BLDR icon
115
Builders FirstSource
BLDR
$7.74B
$179K 0.04%
1,432
+132
+10% +$19.2K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$170K 0.04%
6,000
– –
OKE icon
117
Oneok
OKE
$56.9B
$169K 0.04%
1,708
+208
+14% +$20.6K
BNY
118
Bank of New York Mellon
BNY
$108B
$169K 0.04%
2,019
– –
EW icon
119
Edwards Lifesciences
EW
$53B
$163K 0.04%
2,248
– –
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$158K 0.04%
7,442
– –
B
121
Barrick Mining
B
$68.5B
$156K 0.04%
8,025
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$153K 0.03%
273
– –
SYF icon
123
Synchrony
SYF
$25.4B
$148K 0.03%
2,800
+300
+12% +$18.6K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$147K 0.03%
665
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$143K 0.03%
2,450
-495
-17% -$30.7K
3 4
5
6 7

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ERWM
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CIG
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JHCP
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NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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WAM
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Perkins Coie Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.