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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$40.7K 0.01%
115
– –
TROW icon
177
T. Rowe Price
TROW
$25B
$39.2K 0.01%
345
– –
FIW icon
178
First Trust Water ETF
FIW
$1.84B
$38.3K 0.01%
350
– –
COIN icon
179
Coinbase
COIN
$41.7B
$36.5K 0.01%
250
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$36.3K 0.01%
215
– –
VLO icon
181
Valero Energy
VLO
$89.8B
$35.2K 0.01%
135
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.2B
$34.8K 0.01%
1,045
– –
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$34.7K 0.01%
680
– –
GDDY icon
184
GoDaddy
GDDY
$12.3B
$34.3K 0.01%
+404
New +$34.1K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.3K 0.01%
155
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.2K 0.01%
225
– –
HPE icon
187
Hewlett Packard
HPE
$63.2B
$33.4K 0.01%
740
– –
NFRA icon
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$32.2K 0.01%
502
– –
PCAR icon
189
PACCAR
PCAR
$69.6B
$31.8K 0.01%
265
-152
-36% -$17.9K
HOOD icon
190
Robinhood
HOOD
$85.2B
$30.1K 0.01%
300
– –
VZ icon
191
Verizon
VZ
$194B
$29.6K ﹤0.01%
700
– –
SOXX icon
192
iShares Semiconductor ETF
SOXX
$44.2B
$29.5K ﹤0.01%
46
– –
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$29.3K ﹤0.01%
525
– –
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$36.3B
$29.2K ﹤0.01%
97
-137
-59% -$41.3K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$28.6K ﹤0.01%
1,164
-3,024
-72% -$78K
NOC icon
196
Northrop Grumman
NOC
$77B
$28.5K ﹤0.01%
+56
New +$32.3K
RTX icon
197
RTX Corp
RTX
$287B
$28.5K ﹤0.01%
150
– –
XYL icon
198
Xylem
XYL
$28.5B
$27.2K ﹤0.01%
230
– –
RF icon
199
Regions Financial
RF
$26.3B
$26.3K ﹤0.01%
871
– –
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$26.2K ﹤0.01%
76
– –
6 7
8
9 10

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PIFP
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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
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 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

Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.