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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$60.1K 0.01%
1,115
-1,292
-54% -$68.5K
MRSH
152
Marsh
MRSH
$91.3B
$57.6K 0.01%
286
– –
NEE icon
153
NextEra Energy
NEE
$177B
$55.9K 0.01%
740
– –
AMAT icon
154
Applied Materials
AMAT
$421B
$55.3K 0.01%
270
– –
NOW icon
155
ServiceNow
NOW
$130B
$55.2K 0.01%
300
– –
EQIX icon
156
Equinix
EQIX
$103B
$54.8K 0.01%
70
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$54.2K 0.01%
452
-182
-29% -$20.8K
BKNG icon
158
Booking.com
BKNG
$158B
$54K 0.01%
250
– –
SAP icon
159
SAP
SAP
$239B
$53.4K 0.01%
200
– –
BAC icon
160
Bank of America
BAC
$447B
$52.5K 0.01%
1,017
– –
ES icon
161
Eversource Energy
ES
$26.9B
$52.2K 0.01%
734
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.8B
$51.2K 0.01%
512
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.7K 0.01%
85
– –
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$48.8K 0.01%
813
– –
MMM icon
165
3M
MMM
$93.8B
$48.1K 0.01%
310
– –
PH icon
166
Parker-Hannifin
PH
$135B
$47.8K 0.01%
63
-1,369
-96% -$1.01M
INTC icon
167
Intel
INTC
$492B
$46.1K 0.01%
1,375
-104
-7% -$2.52K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$44.8K 0.01%
140
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.2K 0.01%
372
– –
WM icon
170
Waste Management
WM
$91B
$44.2K 0.01%
200
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$44.1K 0.01%
312
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43.6K 0.01%
568
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$42.6K 0.01%
392
– –
CL icon
174
Colgate-Palmolive
CL
$74.2B
$42.3K 0.01%
529
– –
PLD icon
175
Prologis
PLD
$131B
$42K 0.01%
367
-1,810
-83% -$199K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.