We are live on ! Find out more
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 Miscellaneous 47.12%
2 Technology 18.03%
3 Financials 8.1%
4 Communication Services 6.29%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$860B
$140K 0.02%
1,237
– –
BLDR icon
127
Builders FirstSource
BLDR
$6.91B
$128K 0.02%
1,432
– –
WMB icon
128
Williams Companies
WMB
$90.6B
$126K 0.02%
1,700
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$126K 0.02%
169
– –
NSC icon
130
Norfolk Southern
NSC
$73.6B
$124K 0.02%
395
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$117K 0.02%
797
– –
S icon
132
SentinelOne
S
$6.89B
$116K 0.02%
6,850
– –
DE icon
133
Deere & Co
DE
$187B
$115K 0.02%
182
+63
+53% +$36.5K
MA icon
134
Mastercard
MA
$513B
$108K 0.02%
210
– –
KO icon
135
Coca-Cola
KO
$382B
$103K 0.02%
1,267
– –
TSLA icon
136
Tesla
TSLA
$1.49T
$102K 0.02%
243
+221
+1,005% +$87.9K
GS icon
137
Goldman Sachs
GS
$302B
$101K 0.02%
100
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$99.5K 0.02%
627
– –
RKT icon
139
Rocket Companies
RKT
$40.3B
$96.5K 0.02%
6,130
– –
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$86K 0.01%
250
– –
WM icon
141
Waste Management
WM
$88.6B
$84.7K 0.01%
380
+180
+90% +$40K
FDX icon
142
FedEx
FDX
$76.8B
$76.7K 0.01%
245
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.4B
$74K 0.01%
1,279
– –
EQIX icon
144
Equinix
EQIX
$103B
$73K 0.01%
70
– –
LOW icon
145
Lowe's Companies
LOW
$113B
$67.9K 0.01%
308
– –
NEE icon
146
NextEra Energy
NEE
$175B
$64.9K 0.01%
740
– –
DUK icon
147
Duke Energy
DUK
$94.7B
$64.2K 0.01%
507
– –
KKR icon
148
KKR & Co
KKR
$98.5B
$62.1K 0.01%
677
– –
PH icon
149
Parker-Hannifin
PH
$122B
$61.6K 0.01%
63
– –
SNOW icon
150
Snowflake
SNOW
$124B
$60.6K 0.01%
238
-147
-38% -$27.1K
4 5
6
7 8

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.