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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$119K 0.02%
395
– –
AEP icon
127
American Electric Power
AEP
$66.7B
$117K 0.02%
1,040
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$114K 0.02%
797
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$113K 0.02%
169
– –
SLF icon
130
Sun Life Financial
SLF
$45.7B
$112K 0.02%
1,871
– –
WMB icon
131
Williams Companies
WMB
$87.6B
$108K 0.02%
1,700
– –
LRCX icon
132
Lam Research
LRCX
$386B
$100K 0.02%
750
– –
GS icon
133
Goldman Sachs
GS
$301B
$95.6K 0.02%
120
– –
HOOD icon
134
Robinhood
HOOD
$85.1B
$93.1K 0.02%
+650
New +$70.9K
COIN icon
135
Coinbase
COIN
$39.4B
$90.1K 0.02%
267
+17
+7% +$5.76K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$87.3K 0.02%
627
– –
SNOW icon
137
Snowflake
SNOW
$116B
$86.8K 0.02%
385
– –
BND icon
138
Vanguard Total Bond Market
BND
$161B
$85.9K 0.02%
1,155
– –
KO icon
139
Coca-Cola
KO
$374B
$83.9K 0.02%
1,265
-3,282
-72% -$226K
LOW icon
140
Lowe's Companies
LOW
$123B
$80.2K 0.02%
319
– –
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$77K 0.01%
250
– –
GEV icon
142
GE Vernova
GEV
$264B
$76.2K 0.01%
124
+7
+6% +$4.24K
NKE icon
143
Nike
NKE
$62.2B
$75.1K 0.01%
1,077
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.5B
$67.9K 0.01%
1,045
– –
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$67.9K 0.01%
680
– –
WMT icon
146
Walmart Inc
WMT
$893B
$65.6K 0.01%
637
-475
-43% -$47.3K
FDX icon
147
FedEx
FDX
$77B
$64.8K 0.01%
275
– –
DE icon
148
Deere & Co
DE
$164B
$63.6K 0.01%
139
-5
-3% -$2.46K
DUK icon
149
Duke Energy
DUK
$94.3B
$62.7K 0.01%
507
-142
-22% -$17.2K
COF icon
150
Capital One
COF
$134B
$60.6K 0.01%
285
– –
4 5
6
7 8

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IECM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.