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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
-2.53%
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
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$140K 0.03%
299
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$138K 0.03%
1,332
– –
MA icon
128
Mastercard
MA
$493B
$137K 0.03%
+250
New +$136K
WH icon
129
Wyndham Hotels & Resorts
WH
$5.29B
$136K 0.03%
1,502
– –
VZ icon
130
Verizon
VZ
$195B
$135K 0.03%
2,979
+1,276
+75% +$53.1K
ACLS icon
131
Axcelis
ACLS
$4.1B
$133K 0.03%
2,675
+225
+9% +$14.2K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$131K 0.03%
1,130
– –
CRM icon
133
Salesforce
CRM
$162B
$131K 0.03%
487
+352
+261% +$109K
IDA icon
134
Idacorp
IDA
$8.08B
$129K 0.03%
1,114
– –
S icon
135
SentinelOne
S
$7.62B
$125K 0.03%
6,850
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$124K 0.03%
1,020
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$122K 0.03%
4,148
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$122K 0.03%
1,352
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.03%
1,027
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$120K 0.03%
2,407
– –
KKR icon
141
KKR & Co
KKR
$93.2B
$114K 0.03%
990
+6
+0.6% +$825
AEP icon
142
American Electric Power
AEP
$66.9B
$114K 0.03%
1,040
– –
FSLR icon
143
First Solar
FSLR
$25.7B
$108K 0.02%
+853
New +$133K
SLF icon
144
Sun Life Financial
SLF
$45.8B
$107K 0.02%
1,871
– –
WMB icon
145
Williams Companies
WMB
$87.9B
$102K 0.02%
1,700
+200
+13% +$11.4K
HPQ icon
146
HP
HPQ
$27.3B
$97.8K 0.02%
3,534
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$97.7K 0.02%
2,272
– –
WMT icon
148
Walmart Inc
WMT
$897B
$97.6K 0.02%
1,112
-467
-30% -$43.8K
GE icon
149
GE Aerospace
GE
$380B
$94.9K 0.02%
474
+81
+21% +$15.9K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$94.5K 0.02%
169
– –
4 5
6
7 8

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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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WAM
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Perkins Coie Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.