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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 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
MDT icon
1
Medtronic
MDT
$112B
$101M 17.15%
1,155,425
+1,117,570
+2,952% +$94.8M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$45.6M 7.77%
652,440
-2,028
-0.3% -$133K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.8M 6.28%
646,249
+16,498
+3% +$884K
MSFT icon
4
Microsoft
MSFT
$2.9T
$31.6M 5.38%
63,556
-350
-0.5% -$152K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$22.8M 3.89%
208,880
+3,421
+2% +$337K
AAPL icon
6
Apple
AAPL
$4.97T
$19.5M 3.32%
94,967
+126
+0.1% +$25.4K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$16.9M 2.88%
95,524
+8,327
+10% +$1.41M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.9M 2.37%
126,267
-2,770
-2% -$274K
ETN icon
9
Eaton
ETN
$141B
$11.2M 1.91%
31,390
+1,318
+4% +$406K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$10.8M 1.84%
61,437
-61
-0.1% -$9.98K
V icon
11
Visa
V
$701B
$9.94M 1.69%
28,006
-524
-2% -$183K
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.92M 1.69%
35,983
-390
-1% -$84.7K
AMZN icon
13
Amazon
AMZN
$2.44T
$9.26M 1.58%
42,187
+767
+2% +$152K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$8.95M 1.52%
56,630
+7,011
+14% +$882K
BA icon
15
Boeing
BA
$169B
$8.93M 1.52%
42,641
-2
-0% -$378
IYW icon
16
iShares US Technology ETF
IYW
$22.6B
$8.75M 1.49%
50,471
-1,275
-2% -$193K
ORCL icon
17
Oracle
ORCL
$339B
$8.39M 1.43%
38,369
-107
-0.3% -$17.3K
HD icon
18
Home Depot
HD
$337B
$7.34M 1.25%
20,007
-272
-1% -$98.4K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$7.02M 1.2%
9,515
+2,330
+32% +$1.44M
SMH icon
20
VanEck Semiconductor ETF
SMH
$60.8B
$6.65M 1.13%
23,837
+68
+0.3% +$15.8K
JPM icon
21
JPMorgan Chase
JPM
$916B
$6.64M 1.13%
22,897
-114
-0.5% -$29.1K
BLK icon
22
Blackrock
BLK
$167B
$6.41M 1.09%
6,105
-87
-1% -$82.3K
PG icon
23
Procter & Gamble
PG
$340B
$5.93M 1.01%
37,251
-410
-1% -$66.9K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.92M 1.01%
145,060
-2,726
-2% -$109K
CVX icon
25
Chevron
CVX
$382B
$5.47M 0.93%
38,229
-1,175
-3% -$166K
1
2 3 4 5

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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 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.