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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
-2.53%
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
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$93.8K 0.02%
396
+1
+0.3% +$244
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$91.5K 0.02%
627
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$90.7K 0.02%
1,942
– –
MO icon
154
Altria Group
MO
$111B
$88.3K 0.02%
1,471
+11
+0.8% +$601
BND icon
155
Vanguard Total Bond Market
BND
$161B
$84.8K 0.02%
1,155
– –
DUK icon
156
Duke Energy
DUK
$95.2B
$79.8K 0.02%
654
+5
+0.8% +$570
LOW icon
157
Lowe's Companies
LOW
$122B
$74.9K 0.02%
321
+2
+0.6% +$492
RDFN
158
DELISTED
Redfin
RDFN
$71.2K 0.02%
7,735
– –
MRSH
159
Marsh
MRSH
$91B
$70.3K 0.02%
288
+2
+0.7% +$454
DE icon
160
Deere & Co
DE
$164B
$69.9K 0.02%
149
– –
TNL icon
161
Travel + Leisure Co
TNL
$4.49B
$69.1K 0.02%
1,492
– –
NKE icon
162
Nike
NKE
$62B
$68.4K 0.02%
1,077
-410
-28% -$30.2K
FDX icon
163
FedEx
FDX
$76.8B
$67.3K 0.02%
276
+181
+191% +$46.9K
GS icon
164
Goldman Sachs
GS
$300B
$66.6K 0.02%
+122
New +$73.4K
PSA icon
165
Public Storage
PSA
$60.5B
$65.2K 0.01%
218
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64.3K 0.01%
250
-147
-37% -$39.8K
SNOW icon
167
Snowflake
SNOW
$116B
$63.6K 0.01%
435
+194
+80% +$32.9K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$62.6K 0.01%
634
– –
CL icon
169
Colgate-Palmolive
CL
$74.2B
$61K 0.01%
651
– –
CVS icon
170
CVS Health
CVS
$122B
$61K 0.01%
900
-69
-7% -$4.13K
LRCX icon
171
Lam Research
LRCX
$384B
$57.7K 0.01%
793
+3
+0.4% +$236
EQIX icon
172
Equinix
EQIX
$103B
$57.1K 0.01%
+70
New +$62.9K
SAP icon
173
SAP
SAP
$241B
$54.2K 0.01%
+202
New +$55K
ADBE icon
174
Adobe
ADBE
$108B
$53.7K 0.01%
+140
New +$60K
NEE icon
175
NextEra Energy
NEE
$176B
$52.5K 0.01%
740
– –
5 6
7
8 9

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OCAM
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Perkins Coie Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.