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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$20.1B
$21.8K ﹤0.01%
521
– –
MCO icon
202
Moody's
MCO
$83.1B
$20.4K ﹤0.01%
40
– –
PLTR icon
203
Palantir
PLTR
$427B
$19.9K ﹤0.01%
112
– –
SAP icon
204
SAP
SAP
$241B
$19.4K ﹤0.01%
80
-120
-60% -$30.6K
NFLX icon
205
Netflix
NFLX
$314B
$18.8K ﹤0.01%
200
– –
HPE icon
206
Hewlett Packard
HPE
$73B
$18.7K ﹤0.01%
778
– –
WELL icon
207
Welltower
WELL
$170B
$18.6K ﹤0.01%
100
– –
RUN icon
208
Sunrun
RUN
$2.4B
$18.4K ﹤0.01%
1,000
– –
EOG icon
209
EOG Resources
EOG
$74B
$18.4K ﹤0.01%
175
– –
ABT icon
210
Abbott
ABT
$188B
$17.9K ﹤0.01%
143
+100
+233% +$12.7K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$17.7K ﹤0.01%
112
– –
TXN icon
212
Texas Instruments
TXN
$257B
$17.3K ﹤0.01%
+100
New +$17.1K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$17K ﹤0.01%
190
– –
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.4K ﹤0.01%
350
– –
ALK icon
215
Alaska Air
ALK
$5.35B
$15.1K ﹤0.01%
300
– –
BBY icon
216
Best Buy
BBY
$17.4B
$15.1K ﹤0.01%
225
– –
AKAM icon
217
Akamai
AKAM
$16.9B
$14.9K ﹤0.01%
171
– –
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$14.5K ﹤0.01%
159
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K ﹤0.01%
314
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$45.2B
$13.9K ﹤0.01%
46
– –
ASML icon
221
ASML
ASML
$671B
$12.8K ﹤0.01%
12
– –
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$12.2K ﹤0.01%
1,000
-75
-7% -$1.18K
ZG icon
223
Zillow
ZG
$7.63B
$11.9K ﹤0.01%
175
– –
RIVN icon
224
Rivian
RIVN
$23.2B
$10.8K ﹤0.01%
550
– –
GEHC icon
225
GE HealthCare
GEHC
$33B
$10.3K ﹤0.01%
125
-12
-9% -$935
7 8
9
10 11

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IECM
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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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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.