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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
$62.5K 0.01%
275
-1
-0.4% -$219
CVS icon
177
CVS Health
CVS
$122B
$62.1K 0.01%
900
– –
GEV icon
178
GE Vernova
GEV
$264B
$61.9K 0.01%
117
– –
NOW icon
179
ServiceNow
NOW
$129B
$61.7K 0.01%
300
-5
-2% -$943
SAP icon
180
SAP
SAP
$238B
$60.8K 0.01%
200
-2
-1% -$573
COF icon
181
Capital One
COF
$134B
$60.6K 0.01%
+285
New +$53.2K
PWR icon
182
Quanta Services
PWR
$101B
$59.7K 0.01%
158
-2
-1% -$642
BKNG icon
183
Booking.com
BKNG
$161B
$57.9K 0.01%
250
-25
-9% -$5.12K
EQIX icon
184
Equinix
EQIX
$103B
$55.7K 0.01%
70
– –
ADBE icon
185
Adobe
ADBE
$105B
$54.2K 0.01%
140
– –
NEE icon
186
NextEra Energy
NEE
$177B
$51.4K 0.01%
740
– –
AMAT icon
187
Applied Materials
AMAT
$428B
$49.4K 0.01%
270
– –
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$48.6K 0.01%
+813
New +$48.1K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.7B
$48.5K 0.01%
512
– –
NVS icon
190
Novartis
NVS
$297B
$48.4K 0.01%
400
-5
-1% -$564
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$48.1K 0.01%
85
– –
BAC icon
192
Bank of America
BAC
$442B
$48.1K 0.01%
1,017
-30
-3% -$1.26K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$48.1K 0.01%
529
-122
-19% -$11.1K
MMM icon
194
3M
MMM
$94.3B
$47.2K 0.01%
310
– –
ES icon
195
Eversource Energy
ES
$27.2B
$46.7K 0.01%
734
– –
WM icon
196
Waste Management
WM
$91B
$45.8K 0.01%
200
– –
CTVA icon
197
Corteva
CTVA
$51.3B
$43.8K 0.01%
588
-4
-0.7% -$266
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$41.5K 0.01%
312
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41.3K 0.01%
568
-146
-20% -$9.88K
AWK icon
200
American Water Works
AWK
$26.9B
$40.9K 0.01%
294
– –
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.