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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$220K 0.04%
2,019
– –
PLAB icon
102
Photronics
PLAB
$1.91B
$216K 0.04%
9,400
– –
AMGN icon
103
Amgen
AMGN
$220B
$212K 0.04%
750
– –
BA icon
104
Boeing
BA
$184B
$210K 0.04%
972
-41,669
-98% -$9.4M
TMO icon
105
Thermo Fisher Scientific
TMO
$219B
$206K 0.04%
425
– –
SYF icon
106
Synchrony
SYF
$25.3B
$199K 0.04%
2,800
– –
BBSI icon
107
Barrett Business Services
BBSI
$797M
$195K 0.04%
4,400
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$183K 0.03%
273
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$180K 0.03%
299
– –
BLDR icon
110
Builders FirstSource
BLDR
$7.75B
$174K 0.03%
1,432
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$169K 0.03%
665
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$169K 0.03%
1,196
-136
-10% -$18K
USAC icon
113
USA Compression Partners
USAC
$3.77B
$168K 0.03%
7,000
– –
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$167K 0.03%
7,457
+15
+0.2% +$334
EW icon
115
Edwards Lifesciences
EW
$52.4B
$161K 0.03%
2,075
-173
-8% -$13.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K 0.03%
2,450
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$81.1B
$156K 0.03%
1,130
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$149K 0.03%
1,020
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$148K 0.03%
2,522
– –
GE icon
120
GE Aerospace
GE
$383B
$148K 0.03%
492
+36
+8% +$9.84K
MA icon
121
Mastercard
MA
$496B
$142K 0.03%
250
– –
KKR icon
122
KKR & Co
KKR
$91.5B
$128K 0.02%
984
– –
OKE icon
123
Oneok
OKE
$55.5B
$124K 0.02%
1,700
– –
S icon
124
SentinelOne
S
$7.5B
$121K 0.02%
6,850
– –
RKT icon
125
Rocket Companies
RKT
$38.8B
$119K 0.02%
+6,130
New +$107K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.