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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$40.1K 0.01%
680
– –
GD icon
177
General Dynamics
GD
$107B
$39.5K 0.01%
115
– –
PSX icon
178
Phillips 66
PSX
$86B
$39.2K 0.01%
215
– –
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$38.9K 0.01%
740
– –
SJM icon
180
J.M. Smucker
SJM
$12.6B
$37.8K 0.01%
392
– –
FIW icon
181
First Trust Water ETF
FIW
$1.94B
$36.1K 0.01%
350
– –
VZ icon
182
Verizon
VZ
$195B
$35.1K 0.01%
700
-116
-14% -$5.38K
VLO icon
183
Valero Energy
VLO
$90.7B
$33.4K 0.01%
135
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32.8K 0.01%
225
– –
NFRA icon
185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$32.1K 0.01%
502
– –
NOW icon
186
ServiceNow
NOW
$132B
$31.4K 0.01%
300
– –
TROW icon
187
T. Rowe Price
TROW
$24.3B
$31.1K 0.01%
345
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$29.4K 0.01%
155
– –
RTX icon
189
RTX Corp
RTX
$302B
$28.9K 0.01%
150
– –
XYL icon
190
Xylem
XYL
$28.3B
$27.5K 0.01%
230
– –
J icon
191
Jacobs Solutions
J
$17.2B
$26.3K 0.01%
207
– –
CPRT icon
192
Copart
CPRT
$27.4B
$26.3K 0.01%
792
– –
EOG icon
193
EOG Resources
EOG
$74.6B
$25.3K ﹤0.01%
175
– –
CRM icon
194
Salesforce
CRM
$162B
$25.2K ﹤0.01%
135
– –
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$24.4K ﹤0.01%
76
– –
NI icon
196
NiSource
NI
$20B
$24.3K ﹤0.01%
521
– –
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$24.1K ﹤0.01%
525
– –
RF icon
198
Regions Financial
RF
$26.8B
$22.7K ﹤0.01%
871
– –
AFL icon
199
Aflac
AFL
$61.2B
$21.9K ﹤0.01%
200
– –
HOOD icon
200
Robinhood
HOOD
$85B
$20.8K ﹤0.01%
300
-350
-54% -$30.7K
6 7
8
9 10

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ERWM
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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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WAM
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Perkins Coie Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.