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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$8.04B
$167K 0.03%
1,432
– –
B
127
Barrick Mining
B
$73.2B
$167K 0.03%
8,025
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$165K 0.03%
299
– –
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$163K 0.03%
7,442
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$158K 0.03%
665
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152K 0.03%
2,450
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$148K 0.03%
+2,522
New +$148K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.3B
$145K 0.02%
1,130
– –
MA icon
134
Mastercard
MA
$493B
$140K 0.02%
250
– –
OKE icon
135
Oneok
OKE
$54.5B
$139K 0.02%
1,700
-8
-0.5% -$667
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$138K 0.02%
1,020
– –
CSX icon
137
CSX Corp
CSX
$93.1B
$135K 0.02%
4,148
– –
CRM icon
138
Salesforce
CRM
$158B
$132K 0.02%
485
-2
-0.4% -$535
KKR icon
139
KKR & Co
KKR
$92.3B
$131K 0.02%
984
-6
-0.6% -$702
IDA icon
140
Idacorp
IDA
$8.2B
$129K 0.02%
1,114
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$128K 0.02%
659
+534
+427% +$98.9K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$126K 0.02%
2,407
– –
S icon
143
SentinelOne
S
$7.34B
$125K 0.02%
6,850
– –
SLF icon
144
Sun Life Financial
SLF
$45.4B
$124K 0.02%
1,871
– –
WH icon
145
Wyndham Hotels & Resorts
WH
$5.48B
$122K 0.02%
1,502
– –
GE icon
146
GE Aerospace
GE
$384B
$117K 0.02%
456
-18
-4% -$3.95K
VZ icon
147
Verizon
VZ
$196B
$117K 0.02%
2,703
-276
-9% -$12K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$111K 0.02%
797
-230
-22% -$29.1K
WMT icon
149
Walmart Inc
WMT
$890B
$109K 0.02%
1,112
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$108K 0.02%
1,040
– –
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
CIG
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JHCP
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NPCM
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TCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.