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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.3B
$234K 0.04%
2,800
– –
WEC icon
102
WEC Energy
WEC
$34.7B
$232K 0.04%
2,202
– –
FBP icon
103
First Bancorp
FBP
$4.4B
$228K 0.04%
11,000
– –
ACLS icon
104
Axcelis
ACLS
$4.09B
$221K 0.04%
2,749
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.7B
$221K 0.04%
4,099
-499
-11% -$28.7K
BA icon
106
Boeing
BA
$186B
$207K 0.04%
954
-18
-2% -$3.7K
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$29.2B
$199K 0.04%
+500
New +$221K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$187K 0.03%
273
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$184K 0.03%
299
– –
TRGP icon
110
Targa Resources
TRGP
$56.7B
$176K 0.03%
955
-916
-49% -$154K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$172K 0.03%
1,196
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$172K 0.03%
665
– –
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$162K 0.03%
7,091
-366
-5% -$8.24K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$162K 0.03%
2,450
– –
USAC icon
115
USA Compression Partners
USAC
$3.73B
$161K 0.03%
7,000
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$159K 0.03%
1,130
– –
EW icon
117
Edwards Lifesciences
EW
$53.2B
$159K 0.03%
1,869
-206
-10% -$16.9K
BBSI icon
118
Barrett Business Services
BBSI
$797M
$159K 0.03%
4,400
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$152K 0.03%
1,020
– –
GE icon
120
GE Aerospace
GE
$381B
$152K 0.03%
492
– –
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$148K 0.03%
2,522
– –
BLDR icon
122
Builders FirstSource
BLDR
$7.7B
$147K 0.03%
1,432
– –
CMCSA icon
123
Comcast
CMCSA
$88.9B
$147K 0.03%
4,920
-5,814
-54% -$166K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$139K 0.03%
2,588
-1,790
-41% -$97.2K
WMT icon
125
Walmart Inc
WMT
$890B
$138K 0.03%
1,237
+600
+94% +$64.4K
3 4
5
6 7

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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.