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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.7B
$124K 0.02%
1,700
– –
CMCSA icon
127
Comcast
CMCSA
$89.2B
$120K 0.02%
4,188
-732
-15% -$21.9K
BLDR icon
128
Builders FirstSource
BLDR
$7.73B
$118K 0.02%
1,432
– –
SLF icon
129
Sun Life Financial
SLF
$45.7B
$117K 0.02%
1,871
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$113K 0.02%
395
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$110K 0.02%
169
– –
GEV icon
132
GE Vernova
GEV
$264B
$106K 0.02%
122
– –
MA icon
133
Mastercard
MA
$491B
$105K 0.02%
210
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$102K 0.02%
797
– –
KO icon
135
Coca-Cola
KO
$374B
$96.3K 0.02%
1,267
-40
-3% -$3.02K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$91.9K 0.02%
627
– –
S icon
137
SentinelOne
S
$7.65B
$88.2K 0.02%
6,850
– –
RKT icon
138
Rocket Companies
RKT
$38.7B
$87.4K 0.02%
6,130
– –
FDX icon
139
FedEx
FDX
$77B
$87.3K 0.02%
245
-30
-11% -$10.4K
GS icon
140
Goldman Sachs
GS
$301B
$84.6K 0.02%
100
-20
-17% -$17.8K
AMAT icon
141
Applied Materials
AMAT
$419B
$82K 0.02%
240
-10
-4% -$3.36K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29B
$77.4K 0.01%
234
-266
-53% -$90.5K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74.7K 0.01%
250
– –
MDLZ icon
144
Mondelez International
MDLZ
$78.1B
$73.7K 0.01%
1,279
-2,820
-69% -$163K
LOW icon
145
Lowe's Companies
LOW
$122B
$72.8K 0.01%
308
-111
-26% -$28.9K
NEE icon
146
NextEra Energy
NEE
$176B
$68.7K 0.01%
740
– –
EQIX icon
147
Equinix
EQIX
$103B
$68.6K 0.01%
70
– –
NKE icon
148
Nike
NKE
$62.4B
$68K 0.01%
1,287
+210
+19% +$12.7K
DE icon
149
Deere & Co
DE
$164B
$67K 0.01%
119
-10
-8% -$5.64K
DUK icon
150
Duke Energy
DUK
$94.6B
$66.4K 0.01%
507
– –
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
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.