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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$42.3M 9.6%
654,468
+16,612
+3% +$1.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32M 7.26%
629,751
+4,046
+0.6% +$205K
MSFT icon
3
Microsoft
MSFT
$3.44T
$24M 5.44%
63,906
-381
-0.6% -$155K
AAPL icon
4
Apple
AAPL
$4.49T
$21.1M 4.78%
94,841
+115
+0.1% +$26.6K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$19.1M 4.32%
205,459
+7,303
+4% +$742K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 3.42%
87,197
+16,334
+23% +$2.85M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.7B
$12M 2.72%
129,037
-5,120
-4% -$516K
V icon
8
Visa
V
$684B
$10M 2.27%
28,530
-157
-0.5% -$53.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$9.51M 2.16%
61,498
+134
+0.2% +$24.3K
ETN icon
10
Eaton
ETN
$161B
$8.17M 1.85%
30,072
-365
-1% -$114K
AMZN icon
11
Amazon
AMZN
$2.92T
$7.88M 1.79%
41,420
+642
+2% +$139K
HD icon
12
Home Depot
HD
$332B
$7.43M 1.69%
20,279
-222
-1% -$86.5K
BA icon
13
Boeing
BA
$171B
$7.27M 1.65%
42,643
+153
+0.4% +$26.5K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$7.27M 1.65%
51,746
+822
+2% +$128K
CVX icon
15
Chevron
CVX
$392B
$6.59M 1.49%
39,404
-1,038
-3% -$162K
PG icon
16
Procter & Gamble
PG
$336B
$6.42M 1.46%
37,661
+55
+0.1% +$9.21K
UNH icon
17
UnitedHealth
UNH
$380B
$6.15M 1.4%
11,746
-29
-0.2% -$14.8K
AVGO icon
18
Broadcom
AVGO
$1.84T
$6.09M 1.38%
36,373
+275
+0.8% +$58.2K
BLK icon
19
Blackrock
BLK
$169B
$5.86M 1.33%
6,192
-103
-2% -$101K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.83M 1.32%
147,786
-1,718
-1% -$67.1K
JPM icon
21
JPMorgan Chase
JPM
$938B
$5.64M 1.28%
23,011
+486
+2% +$124K
CB icon
22
Chubb
CB
$135B
$5.62M 1.27%
18,599
+101
+0.5% +$28.1K
LLY icon
23
Eli Lilly
LLY
$1.02T
$5.43M 1.23%
6,571
+521
+9% +$434K
ORCL icon
24
Oracle
ORCL
$373B
$5.38M 1.22%
38,476
-275
-0.7% -$44.8K
NVDA icon
25
NVIDIA
NVDA
$4.85T
$5.38M 1.22%
49,619
+6,180
+14% +$783K
1
2 3 4 5

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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.