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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$15.9B
$26.1K ﹤0.01%
207
– –
NI icon
202
NiSource
NI
$22.4B
$24.8K ﹤0.01%
521
– –
ASML icon
203
ASML
ASML
$675B
$23.9K ﹤0.01%
12
– –
EOG icon
204
EOG Resources
EOG
$78B
$22.7K ﹤0.01%
175
– –
WELL icon
205
Welltower
WELL
$178B
$22.7K ﹤0.01%
100
– –
ULTA icon
206
Ulta Beauty
ULTA
$20.4B
$22.5K ﹤0.01%
+50
New +$25.4K
CPRT icon
207
Copart
CPRT
$25.9B
$22.3K ﹤0.01%
792
– –
CRM icon
208
Salesforce
CRM
$134B
$21.1K ﹤0.01%
135
– –
AFL icon
209
Aflac
AFL
$63.9B
$20.5K ﹤0.01%
175
-25
-13% -$2.88K
AKAM icon
210
Akamai
AKAM
$16.8B
$20.2K ﹤0.01%
171
– –
PAG icon
211
Penske Automotive Group
PAG
$14.3B
$20K ﹤0.01%
112
– –
BIIB icon
212
Biogen
BIIB
$29.9B
$19.4K ﹤0.01%
+90
New +$17.2K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.9K ﹤0.01%
350
– –
FDXF
214
FedEx Freight
FDXF
$23.5B
$18.4K ﹤0.01%
+122
New +$20K
MCO icon
215
Moody's
MCO
$81.7B
$18.1K ﹤0.01%
40
– –
BBY icon
216
Best Buy
BBY
$18B
$17.1K ﹤0.01%
225
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.7K ﹤0.01%
314
– –
ALK icon
218
Alaska Air
ALK
$5.15B
$15.7K ﹤0.01%
300
– –
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14.8K ﹤0.01%
159
– –
RUN icon
220
Sunrun
RUN
$2.37B
$13.4K ﹤0.01%
1,000
– –
PLTR icon
221
Palantir
PLTR
$295B
$13.1K ﹤0.01%
112
– –
Z icon
222
Zillow
Z
$7.04B
$11K ﹤0.01%
350
– –
RIVN icon
223
Rivian
RIVN
$22.9B
$9.54K ﹤0.01%
550
– –
TMUS icon
224
T-Mobile US
TMUS
$193B
$8.22K ﹤0.01%
49
– –
GEHC icon
225
GE HealthCare
GEHC
$27.6B
$8K ﹤0.01%
125
– –
6 7 8
9
10

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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
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 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

Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.