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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
201
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$21.2K ﹤0.01%
1,075
+75
+8% +$1.56K
PLTR icon
202
Palantir
PLTR
$428B
$20.4K ﹤0.01%
+112
New +$18.2K
EOG icon
203
EOG Resources
EOG
$73.8B
$19.6K ﹤0.01%
175
– –
PAG icon
204
Penske Automotive Group
PAG
$14.2B
$19.5K ﹤0.01%
112
– –
FAF icon
205
First American
FAF
$7.43B
$19.3K ﹤0.01%
300
– –
HPE icon
206
Hewlett Packard
HPE
$73.1B
$19.1K ﹤0.01%
778
– –
MCO icon
207
Moody's
MCO
$83.1B
$19.1K ﹤0.01%
40
– –
WH icon
208
Wyndham Hotels & Resorts
WH
$5.31B
$17.8K ﹤0.01%
223
-1,279
-85% -$110K
WELL icon
209
Welltower
WELL
$170B
$17.8K ﹤0.01%
100
– –
RUN icon
210
Sunrun
RUN
$2.41B
$17.3K ﹤0.01%
1,000
– –
BBY icon
211
Best Buy
BBY
$17.4B
$17K ﹤0.01%
225
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6K ﹤0.01%
190
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.8K ﹤0.01%
350
– –
ALK icon
214
Alaska Air
ALK
$5.36B
$14.9K ﹤0.01%
300
– –
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$14.2K ﹤0.01%
159
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$14K ﹤0.01%
314
-1,628
-84% -$71.3K
ZG icon
217
Zillow
ZG
$7.64B
$13K ﹤0.01%
175
– –
AKAM icon
218
Akamai
AKAM
$16.9B
$13K ﹤0.01%
171
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.4B
$12.5K ﹤0.01%
+46
New +$11.5K
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12.2K ﹤0.01%
500
– –
TMUS icon
221
T-Mobile US
TMUS
$189B
$11.7K ﹤0.01%
49
– –
ASML icon
222
ASML
ASML
$675B
$11.6K ﹤0.01%
12
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$11K ﹤0.01%
85
– –
GIS icon
224
General Mills
GIS
$19.8B
$10.6K ﹤0.01%
211
-305
-59% -$15.3K
GEHC icon
225
GE HealthCare
GEHC
$33B
$10.3K ﹤0.01%
137
+12
+10% +$895
7 8
9
10 11

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PIFP
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IECM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.