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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$107K 0.02%
1,700
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$104K 0.02%
169
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$101K 0.02%
395
-1
-0.3% -$236
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$99.8K 0.02%
2,272
– –
COIN icon
155
Coinbase
COIN
$40.5B
$87.6K 0.01%
250
– –
HPQ icon
156
HP
HPQ
$27.5B
$87.3K 0.01%
3,572
+38
+1% +$968
RDFN
157
DELISTED
Redfin
RDFN
$86.6K 0.01%
7,735
– –
SNOW icon
158
Snowflake
SNOW
$115B
$86.2K 0.01%
385
-50
-11% -$9.04K
MO icon
159
Altria Group
MO
$114B
$85.6K 0.01%
1,460
-11
-0.7% -$646
BND icon
160
Vanguard Total Bond Market
BND
$161B
$85K 0.01%
1,155
– –
GS icon
161
Goldman Sachs
GS
$303B
$84.9K 0.01%
120
-2
-2% -$1.16K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$84.5K 0.01%
627
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$82.3K 0.01%
1,942
– –
TNL icon
164
Travel + Leisure Co
TNL
$4.7B
$77K 0.01%
1,492
– –
DUK icon
165
Duke Energy
DUK
$97.3B
$76.6K 0.01%
649
-5
-0.8% -$590
NKE icon
166
Nike
NKE
$61.9B
$76.5K 0.01%
1,077
– –
DE icon
167
Deere & Co
DE
$168B
$73.2K 0.01%
144
-5
-3% -$2.45K
LRCX icon
168
Lam Research
LRCX
$390B
$73K 0.01%
750
-43
-5% -$3.41K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$71.3K 0.01%
250
– –
LOW icon
170
Lowe's Companies
LOW
$125B
$70.8K 0.01%
319
-2
-0.6% -$446
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$68.9K 0.01%
634
– –
PSA icon
172
Public Storage
PSA
$61.3B
$64K 0.01%
218
– –
IBIT icon
173
iShares Bitcoin Trust
IBIT
$48.4B
$64K 0.01%
1,045
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$63.9K 0.01%
680
– –
MRSH
175
Marsh
MRSH
$91.5B
$62.5K 0.01%
286
-2
-0.7% -$452
5 6
7
8 9

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.