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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51M 9.49%
702,328
+6,080
+0.9% +$442K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.4M 8.83%
758,665
-624
-0.1% -$38.2K
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.7M 5.9%
65,458
-2,851
-4% -$1.43M
AAPL icon
4
Apple
AAPL
$4.9T
$27.7M 5.15%
101,826
-3,097
-3% -$831K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.2M 4.51%
198,784
-6,622
-3% -$807K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 3.81%
65,364
+1,740
+3% +$497K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$19M 3.54%
99,435
+1,311
+1% +$247K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.1M 2.81%
122,556
-1,153
-0.9% -$141K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$12.8M 2.38%
68,584
+5,083
+8% +$946K
AVGO icon
10
Broadcom
AVGO
$1.85T
$12.2M 2.28%
35,347
-1,610
-4% -$576K
AMZN icon
11
Amazon
AMZN
$2.53T
$11.1M 2.06%
47,953
+1,991
+4% +$456K
IYW icon
12
iShares US Technology ETF
IYW
$23.5B
$10.9M 2.03%
54,526
+375
+0.7% +$75K
V icon
13
Visa
V
$673B
$10M 1.87%
28,573
-972
-3% -$331K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.34M 1.74%
163,119
+23,427
+17% +$1.34M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$9.12M 1.7%
25,315
+115
+0.5% +$40.4K
LLY icon
16
Eli Lilly
LLY
$1.03T
$8.57M 1.6%
7,978
+279
+4% +$267K
ETN icon
17
Eaton
ETN
$150B
$8.37M 1.56%
26,271
-1,783
-6% -$632K
JPM icon
18
JPMorgan Chase
JPM
$933B
$7.19M 1.34%
22,304
+197
+0.9% +$61K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$7.02M 1.31%
10,628
+136
+1% +$90.8K
HD icon
20
Home Depot
HD
$332B
$6.83M 1.27%
19,847
-547
-3% -$200K
ORCL icon
21
Oracle
ORCL
$367B
$6.76M 1.26%
34,699
-2,024
-6% -$482K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.65M 1.24%
155,736
+512
+0.3% +$22.7K
BLK icon
23
Blackrock
BLK
$170B
$6.62M 1.23%
6,184
-303
-5% -$331K
CVX icon
24
Chevron
CVX
$383B
$6.32M 1.18%
41,477
+595
+1% +$90.6K
CB icon
25
Chubb
CB
$135B
$6.21M 1.16%
19,887
+150
+0.8% +$43.9K
1
2 3 4 5

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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.