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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
-2.53%
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
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$264B
$35.7K 0.01%
117
+20
+21% +$6.97K
FIW icon
202
First Trust Water ETF
FIW
$1.94B
$35.2K 0.01%
+350
New +$36.2K
ALKT icon
203
Alkami Technology
ALKT
$2.1B
$34.1K 0.01%
1,300
+500
+63% +$15.7K
ALK icon
204
Alaska Air
ALK
$5.27B
$33.3K 0.01%
677
+377
+126% +$24.8K
RRC icon
205
Range Resources
RRC
$9.41B
$31.9K 0.01%
800
+300
+60% +$11.5K
GD icon
206
General Dynamics
GD
$107B
$31.9K 0.01%
117
+52
+80% +$13.5K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$31.7K 0.01%
345
-1,299
-79% -$137K
LAND
208
Gladstone Land Corp
LAND
$351M
$31.6K 0.01%
+3,000
New +$32.9K
GIS icon
209
General Mills
GIS
$19.9B
$30.9K 0.01%
516
+211
+69% +$12.7K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.5K 0.01%
225
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.9K 0.01%
286
– –
UBER icon
212
Uber
UBER
$159B
$29.6K 0.01%
406
+306
+306% +$22K
XYL icon
213
Xylem
XYL
$28.3B
$27.5K 0.01%
+230
New +$28.5K
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$26.9K 0.01%
+77
New +$27K
DEO icon
215
Diageo
DEO
$54B
$26.7K 0.01%
+255
New +$28.8K
J icon
216
Jacobs Solutions
J
$17.2B
$25.5K 0.01%
213
+4
+2% +$515
OXY icon
217
Occidental Petroleum
OXY
$58.6B
$24.7K 0.01%
+500
New +$24.4K
Z icon
218
Zillow
Z
$7.59B
$24K 0.01%
350
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.2B
$23.5K 0.01%
125
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.4K 0.01%
155
– –
EOG icon
221
EOG Resources
EOG
$74.6B
$22.4K 0.01%
175
– –
AFL icon
222
Aflac
AFL
$61.2B
$22.2K 0.01%
200
– –
CLX icon
223
Clorox
CLX
$13B
$22.1K 0.01%
+150
New +$22.9K
NI icon
224
NiSource
NI
$20B
$21.2K ﹤0.01%
529
+8
+2% +$308
RTX icon
225
RTX Corp
RTX
$302B
$20.4K ﹤0.01%
+154
New +$19.5K
7 8
9
10 11

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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 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.