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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.7K 0.01%
372
+86
+30% +$8.89K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.01%
140
– –
ALKT icon
203
Alkami Technology
ALKT
$2.11B
$39.2K 0.01%
1,300
– –
CPRT icon
204
Copart
CPRT
$27.5B
$38.9K 0.01%
792
– –
SJM icon
205
J.M. Smucker
SJM
$12.8B
$38.5K 0.01%
392
– –
FIW icon
206
First Trust Water ETF
FIW
$1.95B
$37.8K 0.01%
350
– –
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37.1K 0.01%
740
– –
DOW icon
208
Dow Inc
DOW
$21.2B
$33.9K 0.01%
1,281
– –
GD icon
209
General Dynamics
GD
$106B
$33.5K 0.01%
115
-2
-2% -$550
TROW icon
210
T. Rowe Price
TROW
$24.3B
$33.3K 0.01%
345
– –
INTC icon
211
Intel
INTC
$513B
$33.1K 0.01%
1,479
-200
-12% -$4.14K
RRC icon
212
Range Resources
RRC
$8.95B
$32.5K 0.01%
800
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.5K 0.01%
225
– –
XYL icon
214
Xylem
XYL
$28.1B
$29.8K 0.01%
230
– –
J icon
215
Jacobs Solutions
J
$17B
$27.2K ﹤0.01%
207
-6
-3% -$740
GIS icon
216
General Mills
GIS
$19.7B
$26.7K ﹤0.01%
516
– –
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$26.1K ﹤0.01%
76
-1
-1% -$346
DEO icon
218
Diageo
DEO
$53.6B
$25.2K ﹤0.01%
250
-5
-2% -$542
Z icon
219
Zillow
Z
$7.56B
$24.5K ﹤0.01%
350
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.5K ﹤0.01%
155
– –
RTX icon
221
RTX Corp
RTX
$301B
$21.9K ﹤0.01%
150
-4
-3% -$533
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$21.5K ﹤0.01%
1,000
– –
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$21.3K ﹤0.01%
525
– –
AFL icon
224
Aflac
AFL
$62.6B
$21.1K ﹤0.01%
200
– –
NI icon
225
NiSource
NI
$20.4B
$21K ﹤0.01%
521
-8
-2% -$314
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.