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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69.6B
$42K 0.01%
427
-1,679
-80% -$166K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$41.9K 0.01%
936
-1,336
-59% -$60.4K
FIW icon
178
First Trust Water ETF
FIW
$1.94B
$39.3K 0.01%
350
– –
GD icon
179
General Dynamics
GD
$107B
$39.2K 0.01%
115
– –
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$38.7K 0.01%
740
– –
CPRT icon
181
Copart
CPRT
$27.3B
$35.6K 0.01%
792
– –
TROW icon
182
T. Rowe Price
TROW
$24.3B
$35.4K 0.01%
345
– –
XYL icon
183
Xylem
XYL
$28.5B
$33.9K 0.01%
230
– –
CRM icon
184
Salesforce
CRM
$161B
$32K 0.01%
135
-350
-72% -$88.3K
NFRA icon
185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$31.6K 0.01%
+502
New +$31.2K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$31.5K 0.01%
225
– –
J icon
187
Jacobs Solutions
J
$17.2B
$31K 0.01%
207
– –
VZ icon
188
Verizon
VZ
$194B
$30.8K 0.01%
700
-2,003
-74% -$86.7K
DOW icon
189
Dow Inc
DOW
$21.8B
$29.4K 0.01%
1,281
– –
PSX icon
190
Phillips 66
PSX
$84.7B
$29.2K 0.01%
215
-1,408
-87% -$180K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.4K 0.01%
155
– –
Z icon
192
Zillow
Z
$7.56B
$27K 0.01%
350
– –
SHW icon
193
Sherwin-Williams
SHW
$88.2B
$26.3K 0.01%
76
– –
RTX icon
194
RTX Corp
RTX
$303B
$25.1K ﹤0.01%
150
– –
NFLX icon
195
Netflix
NFLX
$315B
$24K ﹤0.01%
+200
New +$24.4K
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$23.8K ﹤0.01%
525
– –
VLO icon
197
Valero Energy
VLO
$89.8B
$23K ﹤0.01%
135
– –
RF icon
198
Regions Financial
RF
$26.6B
$23K ﹤0.01%
871
– –
NI icon
199
NiSource
NI
$20.1B
$22.6K ﹤0.01%
521
– –
AFL icon
200
Aflac
AFL
$61.5B
$22.3K ﹤0.01%
200
– –
6 7
8
9 10

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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
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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.