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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$893B
$140K 0.02%
1,237
– –
BLDR icon
127
Builders FirstSource
BLDR
$7.82B
$128K 0.02%
1,432
– –
WMB icon
128
Williams Companies
WMB
$90.7B
$126K 0.02%
1,700
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$126K 0.02%
169
– –
NSC icon
130
Norfolk Southern
NSC
$75.2B
$124K 0.02%
395
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$117K 0.02%
797
– –
S icon
132
SentinelOne
S
$6.67B
$116K 0.02%
6,850
– –
DE icon
133
Deere & Co
DE
$158B
$115K 0.02%
182
+63
+53% +$36.5K
MA icon
134
Mastercard
MA
$484B
$108K 0.02%
210
– –
KO icon
135
Coca-Cola
KO
$353B
$103K 0.02%
1,267
– –
TSLA icon
136
Tesla
TSLA
$1.39T
$102K 0.02%
243
+221
+1,005% +$87.9K
GS icon
137
Goldman Sachs
GS
$311B
$101K 0.02%
100
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$99.5K 0.02%
627
– –
RKT icon
139
Rocket Companies
RKT
$39.6B
$96.5K 0.02%
6,130
– –
VV icon
140
Vanguard Large-Cap ETF
VV
$52.1B
$86K 0.01%
250
– –
WM icon
141
Waste Management
WM
$96B
$84.7K 0.01%
380
+180
+90% +$40K
FDX icon
142
FedEx
FDX
$73.1B
$76.7K 0.01%
245
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.4B
$74K 0.01%
1,279
– –
EQIX icon
144
Equinix
EQIX
$100B
$73K 0.01%
70
– –
LOW icon
145
Lowe's Companies
LOW
$115B
$67.9K 0.01%
308
– –
NEE icon
146
NextEra Energy
NEE
$184B
$64.9K 0.01%
740
– –
DUK icon
147
Duke Energy
DUK
$98.1B
$64.2K 0.01%
507
– –
KKR icon
148
KKR & Co
KKR
$87.1B
$62.1K 0.01%
677
– –
PH icon
149
Parker-Hannifin
PH
$120B
$61.6K 0.01%
63
– –
SNOW icon
150
Snowflake
SNOW
$95.1B
$60.6K 0.01%
238
-147
-38% -$27.1K
4 5
6
7 8

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SA
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ECM
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FGA
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CIG
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JHCP
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Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.