We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$59.8K 0.01%
85
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59.8K 0.01%
1,115
– –
BAC icon
153
Bank of America
BAC
$424B
$57.9K 0.01%
1,017
– –
COF icon
154
Capital One
COF
$127B
$57.2K 0.01%
285
– –
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27B
$56.4K 0.01%
512
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$55.7K 0.01%
312
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.2K 0.01%
372
– –
ES icon
158
Eversource Energy
ES
$27.8B
$53K 0.01%
734
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$53K 0.01%
452
– –
ACN icon
160
Accenture
ACN
$88.6B
$52.9K 0.01%
425
-511
-55% -$88.7K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$52K 0.01%
132
– –
MMM icon
162
3M
MMM
$83B
$50.2K 0.01%
310
– –
MDT icon
163
Medtronic
MDT
$107B
$50K 0.01%
639
-38,106
-98% -$3.07M
PLD icon
164
Prologis
PLD
$138B
$49.7K 0.01%
367
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$48.5K 0.01%
529
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$47.9K 0.01%
813
– –
MRSH
167
Marsh
MRSH
$87.7B
$47.7K 0.01%
286
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$47.6K 0.01%
936
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$47.2K 0.01%
+95
New +$42.1K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46.7K 0.01%
568
– –
NKE icon
171
Nike
NKE
$64.5B
$46.7K 0.01%
1,137
-150
-12% -$6.6K
BKNG icon
172
Booking.com
BKNG
$139B
$44.6K 0.01%
250
– –
SJM icon
173
J.M. Smucker
SJM
$12B
$44.1K 0.01%
392
– –
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4B
$41.8K 0.01%
740
– –
SO icon
175
Southern Company
SO
$106B
$41.6K 0.01%
+435
New +$41K
5 6
7
8 9

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.