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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 Miscellaneous 40.06%
2 Technology 21.7%
3 Financials 9.32%
4 Communication Services 6.23%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$51.1M 9.62%
696,248
+43,808
+7% +$3.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.5M 8.56%
759,289
+113,040
+17% +$6.59M
MSFT icon
3
Microsoft
MSFT
$3.75T
$35.4M 6.66%
68,309
+4,753
+7% +$2.42M
AAPL icon
4
Apple
AAPL
$4.86T
$26.7M 5.03%
104,923
+9,956
+10% +$2.25M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$24.8M 4.66%
205,406
-3,474
-2% -$398K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$18.3M 3.44%
98,124
+2,600
+3% +$471K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$15.5M 2.91%
63,624
+2,187
+4% +$458K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.1B
$14.9M 2.81%
123,709
-2,558
-2% -$294K
AVGO icon
9
Broadcom
AVGO
$1.65T
$12.2M 2.29%
36,957
+974
+3% +$299K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$11.8M 2.23%
63,501
+6,871
+12% +$1.2M
IYW icon
11
iShares US Technology ETF
IYW
$25.1B
$10.6M 2%
54,151
+3,680
+7% +$673K
ETN icon
12
Eaton
ETN
$165B
$10.5M 1.98%
28,054
-3,336
-11% -$1.21M
ORCL icon
13
Oracle
ORCL
$417B
$10.3M 1.94%
36,723
-1,646
-4% -$419K
AMZN icon
14
Amazon
AMZN
$2.73T
$10.1M 1.9%
45,962
+3,775
+9% +$854K
V icon
15
Visa
V
$701B
$10.1M 1.9%
29,545
+1,539
+5% +$533K
HD icon
16
Home Depot
HD
$308B
$8.26M 1.55%
20,394
+387
+2% +$152K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67B
$8.22M 1.55%
25,200
+1,363
+6% +$404K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.97M 1.5%
139,692
+46,521
+50% +$2.64M
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$7.71M 1.45%
10,492
+977
+10% +$727K
BLK icon
20
Blackrock
BLK
$167B
$7.56M 1.42%
6,487
+382
+6% +$427K
JPM icon
21
JPMorgan Chase
JPM
$931B
$6.97M 1.31%
22,107
-790
-3% -$235K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.77M 1.27%
155,224
+10,164
+7% +$430K
CVX icon
23
Chevron
CVX
$416B
$6.35M 1.19%
40,882
+2,653
+7% +$411K
PG icon
24
Procter & Gamble
PG
$339B
$6.2M 1.17%
40,321
+3,070
+8% +$479K
SCHW
25
Charles Schwab
SCHW
$185B
$5.99M 1.13%
62,785
+3,457
+6% +$328K
1
2 3 4 5

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FRM
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EHI
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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
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AMG
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MAM
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SCM
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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 Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.