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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
-2.53%
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
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$160B
$50.7K 0.01%
275
– –
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$48.9K 0.01%
680
– –
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.6B
$48.9K 0.01%
1,045
– –
NOW icon
179
ServiceNow
NOW
$132B
$48.6K 0.01%
+305
New +$58.8K
DFS
180
DELISTED
Discover Financial Services
DFS
$48K 0.01%
281
+1
+0.4% +$183
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.8B
$47.3K 0.01%
512
– –
SJM icon
182
J.M. Smucker
SJM
$12.6B
$46.4K 0.01%
392
– –
WM icon
183
Waste Management
WM
$90.6B
$46.3K 0.01%
200
– –
ES icon
184
Eversource Energy
ES
$26.8B
$45.6K 0.01%
734
– –
MMM icon
185
3M
MMM
$93.9B
$45.5K 0.01%
310
-330
-52% -$48.5K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45.4K 0.01%
714
+146
+26% +$9.22K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.3K 0.01%
85
– –
NVS icon
188
Novartis
NVS
$298B
$45.1K 0.01%
405
-27
-6% -$2.87K
CPRT icon
189
Copart
CPRT
$27.4B
$44.8K 0.01%
792
– –
DOW icon
190
Dow Inc
DOW
$22.1B
$44.7K 0.01%
1,281
– –
BAC icon
191
Bank of America
BAC
$447B
$43.7K 0.01%
1,047
+423
+68% +$18.8K
AWK icon
192
American Water Works
AWK
$26.9B
$43.4K 0.01%
294
– –
COIN icon
193
Coinbase
COIN
$39.2B
$43.1K 0.01%
+250
New +$60.5K
PWR icon
194
Quanta Services
PWR
$99.4B
$40.7K 0.01%
160
– –
AMAT icon
195
Applied Materials
AMAT
$415B
$39.2K 0.01%
270
-17
-6% -$2.86K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$38.8K 0.01%
312
-58
-16% -$7.76K
INTC icon
197
Intel
INTC
$492B
$38.1K 0.01%
1,679
-495
-23% -$10.8K
CTVA icon
198
Corteva
CTVA
$51B
$37.3K 0.01%
592
-81
-12% -$5.01K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$36.6K 0.01%
740
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.8K 0.01%
140
– –
6 7
8
9 10

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OCAM
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WAM
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Perkins Coie Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.