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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 Miscellaneous 42.6%
2 Technology 18.15%
3 Financials 8.8%
4 Communication Services 6.94%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$50.9M 9.79%
709,308
+6,980
+1% +$519K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$49.4M 9.49%
770,556
+11,891
+2% +$785K
AAPL icon
3
Apple
AAPL
$4.86T
$26M 5.01%
102,631
+805
+0.8% +$210K
MSFT icon
4
Microsoft
MSFT
$3.75T
$24.5M 4.7%
66,090
+632
+1% +$264K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$22.2M 4.27%
202,524
+3,740
+2% +$437K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$20.2M 3.89%
103,000
+3,565
+4% +$714K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$18.8M 3.61%
65,235
-129
-0.2% -$40.5K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.1B
$13.6M 2.61%
120,172
-2,384
-2% -$287K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$12.9M 2.47%
73,754
+5,170
+8% +$948K
AVGO icon
10
Broadcom
AVGO
$1.65T
$11.3M 2.17%
36,540
+1,193
+3% +$393K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.1M 1.95%
178,836
+15,717
+10% +$914K
IYW icon
12
iShares US Technology ETF
IYW
$25.1B
$10.1M 1.93%
55,419
+893
+2% +$173K
AMZN icon
13
Amazon
AMZN
$2.73T
$9.97M 1.92%
47,847
-106
-0.2% -$23.3K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67B
$9.92M 1.91%
25,870
+555
+2% +$220K
ETN icon
15
Eaton
ETN
$153B
$9.34M 1.8%
26,115
-156
-0.6% -$55.5K
CVX icon
16
Chevron
CVX
$416B
$9.1M 1.75%
43,995
+2,518
+6% +$459K
V icon
17
Visa
V
$701B
$8.86M 1.7%
29,304
+731
+3% +$235K
LLY icon
18
Eli Lilly
LLY
$1.01T
$7.51M 1.44%
8,163
+185
+2% +$188K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.32M 1.41%
159,654
+3,918
+3% +$176K
JPM icon
20
JPMorgan Chase
JPM
$931B
$6.77M 1.3%
23,022
+718
+3% +$218K
HD icon
21
Home Depot
HD
$310B
$6.61M 1.27%
20,109
+262
+1% +$95.5K
CB icon
22
Chubb
CB
$132B
$6.44M 1.24%
19,749
-138
-0.7% -$44.3K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$6.26M 1.2%
10,949
+321
+3% +$206K
BLK icon
24
Blackrock
BLK
$167B
$5.94M 1.14%
6,173
-11
-0.2% -$11.6K
PG icon
25
Procter & Gamble
PG
$339B
$5.75M 1.11%
39,830
-622
-2% -$94.3K
1
2 3 4 5

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EHI
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VCP
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OPWM
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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 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.