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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$169B
$19.8K ﹤0.01%
100
– –
AKAM icon
202
Akamai
AKAM
$16.9B
$19.6K ﹤0.01%
171
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.2K ﹤0.01%
314
– –
HPE icon
204
Hewlett Packard
HPE
$72.4B
$17.6K ﹤0.01%
740
-38
-5% -$842
MCO icon
205
Moody's
MCO
$82.8B
$17.4K ﹤0.01%
40
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2K ﹤0.01%
190
– –
PAG icon
207
Penske Automotive Group
PAG
$14.2B
$16.7K ﹤0.01%
112
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.6K ﹤0.01%
350
– –
PLTR icon
209
Palantir
PLTR
$421B
$16.4K ﹤0.01%
112
– –
ASML icon
210
ASML
ASML
$666B
$15.8K ﹤0.01%
12
– –
SOXX icon
211
iShares Semiconductor ETF
SOXX
$44.8B
$15.1K ﹤0.01%
46
– –
Z icon
212
Zillow
Z
$7.59B
$14.5K ﹤0.01%
350
– –
BBY icon
213
Best Buy
BBY
$17.4B
$14.4K ﹤0.01%
225
– –
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14.1K ﹤0.01%
159
– –
SAP icon
215
SAP
SAP
$241B
$13.7K ﹤0.01%
80
– –
RUN icon
216
Sunrun
RUN
$2.38B
$13.6K ﹤0.01%
1,000
– –
ALK icon
217
Alaska Air
ALK
$5.27B
$11K ﹤0.01%
300
– –
TMUS icon
218
T-Mobile US
TMUS
$191B
$10.3K ﹤0.01%
49
– –
BITO icon
219
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$9.31K ﹤0.01%
1,000
– –
GEHC icon
220
GE HealthCare
GEHC
$32.9B
$8.9K ﹤0.01%
125
– –
RIVN icon
221
Rivian
RIVN
$23.7B
$8.28K ﹤0.01%
550
– –
TSLA icon
222
Tesla
TSLA
$1.31T
$8.18K ﹤0.01%
22
– –
GIS icon
223
General Mills
GIS
$19.9B
$7.85K ﹤0.01%
211
– –
ZG icon
224
Zillow
ZG
$7.66B
$7.24K ﹤0.01%
175
– –
UBER icon
225
Uber
UBER
$159B
$7.19K ﹤0.01%
100
– –
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 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.