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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$61.1K 0.01%
1,115
– –
DE icon
152
Deere & Co
DE
$168B
$60.1K 0.01%
129
-10
-7% -$4.69K
DUK icon
153
Duke Energy
DUK
$97.3B
$59.4K 0.01%
507
– –
NEE icon
154
NextEra Energy
NEE
$177B
$59.4K 0.01%
740
– –
COIN icon
155
Coinbase
COIN
$40.5B
$56.5K 0.01%
250
-17
-6% -$5.07K
BAC icon
156
Bank of America
BAC
$442B
$55.9K 0.01%
1,017
– –
PH icon
157
Parker-Hannifin
PH
$135B
$55.4K 0.01%
63
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$54K 0.01%
452
– –
EQIX icon
159
Equinix
EQIX
$103B
$53.6K 0.01%
70
– –
BKNG icon
160
Booking.com
BKNG
$161B
$53.6K 0.01%
250
– –
MRSH
161
Marsh
MRSH
$91.5B
$53.1K 0.01%
286
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.7B
$52.5K 0.01%
512
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$48.4B
$51.9K 0.01%
1,045
– –
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$51.8K 0.01%
680
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51.3K 0.01%
85
– –
INTC icon
166
Intel
INTC
$513B
$50.7K 0.01%
1,375
– –
CL icon
167
Colgate-Palmolive
CL
$74.4B
$49.7K 0.01%
629
+100
+19% +$7.84K
MMM icon
168
3M
MMM
$94.3B
$49.6K 0.01%
310
– –
ES icon
169
Eversource Energy
ES
$27.2B
$49.4K 0.01%
734
– –
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$48.7K 0.01%
813
– –
PLD icon
171
Prologis
PLD
$133B
$46.9K 0.01%
367
– –
PCAR icon
172
PACCAR
PCAR
$70.1B
$46.8K 0.01%
427
– –
NOW icon
173
ServiceNow
NOW
$129B
$46K 0.01%
300
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$45.2K 0.01%
140
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.7K 0.01%
372
– –
5 6
7
8 9

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ERWM
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CIG
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JHCP
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NPCM
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OCAM
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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.