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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$386B
$128K 0.02%
750
– –
OKE icon
127
Oneok
OKE
$55.8B
$125K 0.02%
1,700
– –
AEP icon
128
American Electric Power
AEP
$66.7B
$120K 0.02%
1,040
– –
MA icon
129
Mastercard
MA
$494B
$120K 0.02%
210
-40
-16% -$22.4K
RKT icon
130
Rocket Companies
RKT
$39.2B
$119K 0.02%
6,130
– –
SLF icon
131
Sun Life Financial
SLF
$45.8B
$117K 0.02%
1,871
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$115K 0.02%
169
– –
NSC icon
133
Norfolk Southern
NSC
$75.4B
$114K 0.02%
395
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$109K 0.02%
797
– –
GS icon
135
Goldman Sachs
GS
$302B
$105K 0.02%
120
– –
S icon
136
SentinelOne
S
$7.61B
$103K 0.02%
6,850
– –
WMB icon
137
Williams Companies
WMB
$86.5B
$102K 0.02%
1,700
– –
LOW icon
138
Lowe's Companies
LOW
$123B
$101K 0.02%
419
+100
+31% +$24K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$97.1K 0.02%
627
– –
KO icon
140
Coca-Cola
KO
$376B
$91.4K 0.02%
1,307
+42
+3% +$2.93K
KKR icon
141
KKR & Co
KKR
$92.4B
$86.3K 0.02%
677
-307
-31% -$38.2K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$85.5K 0.02%
1,155
– –
SNOW icon
143
Snowflake
SNOW
$116B
$84.5K 0.02%
385
– –
GEV icon
144
GE Vernova
GEV
$264B
$79.7K 0.01%
122
-2
-2% -$1.22K
FDX icon
145
FedEx
FDX
$77B
$79.4K 0.01%
275
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$78.7K 0.01%
250
– –
HOOD icon
147
Robinhood
HOOD
$84.7B
$73.5K 0.01%
650
– –
COF icon
148
Capital One
COF
$134B
$69.1K 0.01%
285
– –
NKE icon
149
Nike
NKE
$62.6B
$68.6K 0.01%
1,077
– –
AMAT icon
150
Applied Materials
AMAT
$422B
$64.2K 0.01%
250
-20
-7% -$4.79K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.