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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$93.5B
$62.6K 0.01%
677
– –
SNOW icon
152
Snowflake
SNOW
$116B
$58.1K 0.01%
385
– –
PH icon
153
Parker-Hannifin
PH
$134B
$56.4K 0.01%
63
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$55K 0.01%
1,115
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52.4K 0.01%
85
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.8B
$52.4K 0.01%
512
– –
COF icon
157
Capital One
COF
$134B
$52K 0.01%
285
– –
ES icon
158
Eversource Energy
ES
$26.7B
$50.9K 0.01%
734
– –
MRSH
159
Marsh
MRSH
$90.8B
$49.6K 0.01%
286
– –
BAC icon
160
Bank of America
BAC
$446B
$49.6K 0.01%
1,017
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$49.3K 0.01%
452
– –
PLD icon
162
Prologis
PLD
$131B
$48.5K 0.01%
367
– –
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$48.4K 0.01%
813
– –
PCAR icon
164
PACCAR
PCAR
$68.9B
$48.2K 0.01%
417
-10
-2% -$1.21K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$46.8K 0.01%
936
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.2K 0.01%
372
– –
WM icon
167
Waste Management
WM
$90.5B
$46K 0.01%
200
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$45.1K 0.01%
312
– –
CL icon
169
Colgate-Palmolive
CL
$73.9B
$45.1K 0.01%
529
-100
-16% -$8.91K
MMM icon
170
3M
MMM
$93.8B
$45K 0.01%
310
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44.5K 0.01%
568
– –
COIN icon
172
Coinbase
COIN
$39.5B
$43.7K 0.01%
250
– –
BKNG icon
173
Booking.com
BKNG
$159B
$42.1K 0.01%
250
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41.4K 0.01%
132
-8
-6% -$2.66K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.5B
$40.1K 0.01%
1,045
– –
5 6
7
8 9

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
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JHCP
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NPCM
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TCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.