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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.7B
$229K 0.04%
4,100
– –
FNF icon
102
Fidelity National Financial
FNF
$13.1B
$218K 0.04%
4,700
– –
NVO
103
Novo Nordisk
NVO
$209B
$204K 0.04%
5,542
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$194K 0.04%
395
-30
-7% -$16.3K
SYF icon
105
Synchrony
SYF
$25.3B
$190K 0.04%
2,800
– –
BA icon
106
Boeing
BA
$185B
$190K 0.04%
954
– –
ACN icon
107
Accenture
ACN
$110B
$186K 0.04%
936
-710
-43% -$165K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$178K 0.03%
273
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$174K 0.03%
665
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$173K 0.03%
299
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$165K 0.03%
2,450
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$161K 0.03%
7,091
– –
LRCX icon
113
Lam Research
LRCX
$385B
$160K 0.03%
750
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$159K 0.03%
1,196
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$156K 0.03%
1,130
– –
WMT icon
116
Walmart Inc
WMT
$890B
$154K 0.03%
1,237
– –
OKE icon
117
Oneok
OKE
$56.2B
$154K 0.03%
1,700
– –
EW icon
118
Edwards Lifesciences
EW
$53.2B
$148K 0.03%
1,850
-19
-1% -$1.57K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$148K 0.03%
2,522
– –
USAC icon
120
USA Compression Partners
USAC
$3.74B
$145K 0.03%
5,359
-1,641
-23% -$43.5K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$145K 0.03%
1,020
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$140K 0.03%
2,588
– –
GE icon
123
GE Aerospace
GE
$380B
$140K 0.03%
492
– –
AEP icon
124
American Electric Power
AEP
$66.8B
$136K 0.03%
1,040
– –
BBSI icon
125
Barrett Business Services
BBSI
$791M
$128K 0.02%
4,400
– –
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
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OCAM
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Perkins Coie Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.