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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.5B
$251K 0.04%
1,880
-10
-0.5% -$1.27K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.04%
2,700
-20
-0.7% -$1.73K
WEC icon
103
WEC Energy
WEC
$35.1B
$229K 0.04%
2,202
-3
-0.1% -$319
FBP icon
104
First Bancorp
FBP
$4.38B
$229K 0.04%
11,000
– –
PLD icon
105
Prologis
PLD
$133B
$229K 0.04%
2,177
-5
-0.2% -$524
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.04%
4,378
+186
+4% +$8.63K
AMGN icon
107
Amgen
AMGN
$222B
$209K 0.04%
750
-2
-0.3% -$567
EXPD icon
108
Expeditors International
EXPD
$23.2B
$208K 0.04%
1,818
– –
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$207K 0.04%
1,155
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.03%
2,271
– –
PCAR icon
111
PACCAR
PCAR
$70.1B
$200K 0.03%
2,106
-6
-0.3% -$554
PSX icon
112
Phillips 66
PSX
$81.4B
$194K 0.03%
1,623
-6
-0.4% -$672
FSLR icon
113
First Solar
FSLR
$26.9B
$193K 0.03%
1,163
+310
+36% +$45.8K
ACLS icon
114
Axcelis
ACLS
$4.33B
$192K 0.03%
2,749
+74
+3% +$4.22K
SYF icon
115
Synchrony
SYF
$25.6B
$187K 0.03%
2,800
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$184K 0.03%
2,019
– –
BBSI icon
117
Barrett Business Services
BBSI
$804M
$183K 0.03%
4,400
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$181K 0.03%
6,000
– –
COP icon
119
ConocoPhillips
COP
$141B
$180K 0.03%
2,008
-12
-0.6% -$1.08K
PLAB icon
120
Photronics
PLAB
$1.93B
$177K 0.03%
9,400
– –
EW icon
121
Edwards Lifesciences
EW
$51.7B
$176K 0.03%
2,248
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$172K 0.03%
425
– –
USAC icon
123
USA Compression Partners
USAC
$3.74B
$170K 0.03%
7,000
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$170K 0.03%
273
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$169K 0.03%
1,332
– –
3 4
5
6 7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.