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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$44K 0.01%
312
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44K 0.01%
568
– –
WM icon
178
Waste Management
WM
$90.5B
$43.9K 0.01%
200
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$42.4K 0.01%
936
– –
GD icon
180
General Dynamics
GD
$107B
$38.7K 0.01%
115
– –
SJM icon
181
J.M. Smucker
SJM
$12.7B
$38.3K 0.01%
392
– –
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$38.2K 0.01%
740
– –
FIW icon
183
First Trust Water ETF
FIW
$1.94B
$38K 0.01%
350
– –
CRM icon
184
Salesforce
CRM
$159B
$35.8K 0.01%
135
– –
TROW icon
185
T. Rowe Price
TROW
$24.3B
$35.3K 0.01%
345
– –
VZ icon
186
Verizon
VZ
$192B
$33.2K 0.01%
816
+116
+17% +$4.71K
XYL icon
187
Xylem
XYL
$28.4B
$31.3K 0.01%
230
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$31.3K 0.01%
225
– –
CPRT icon
189
Copart
CPRT
$27B
$31K 0.01%
792
– –
NFRA icon
190
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$30.4K 0.01%
502
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.1K 0.01%
155
– –
PSX icon
192
Phillips 66
PSX
$83.9B
$27.7K 0.01%
215
– –
RTX icon
193
RTX Corp
RTX
$305B
$27.5K 0.01%
150
– –
J icon
194
Jacobs Solutions
J
$17.1B
$27.4K 0.01%
207
– –
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$24.6K ﹤0.01%
76
– –
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$24.1K ﹤0.01%
525
– –
Z icon
197
Zillow
Z
$7.41B
$23.9K ﹤0.01%
350
– –
RF icon
198
Regions Financial
RF
$26.8B
$23.6K ﹤0.01%
871
– –
AFL icon
199
Aflac
AFL
$62B
$22.1K ﹤0.01%
200
– –
VLO icon
200
Valero Energy
VLO
$89.1B
$22K ﹤0.01%
135
– –
6 7
8
9 10

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ERWM
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JHCP
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NPCM
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OCAM
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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.