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Perkins Coie Trust Co Top Holdings and 13F Report (2025)

About Perkins Coie Trust Co

Investment Activity

  • Perkins Coie Trust Co has $531.51 million in total holdings as of September 30, 2025.
  • Perkins Coie Trust Co owns shares of 307 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 24.72% of the portfolio was sold this quarter.
  • This quarter, Perkins Coie Trust Co has purchased 296 new stocks and bought additional shares in 64 stocks.
  • Perkins Coie Trust Co sold shares of 65 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Microsoft
$34,796,313
Apple
$26,716,450

Largest New Holdings this Quarter

77311W101 - Rocket Companies
$118,738 Holding
770700102 - Robinhood Markets
$93,067 Holding
64110L106 - Netflix
$23,978 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$20,431 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
113,040 shares (about $6.77M)
Vanguard Mid-Cap ETF
10,952 shares (about $3.22M)
JPMorgan Equity Premium Income ETF
46,521 shares (about $2.66M)
Microsoft
4,920 shares (about $2.55M)
Apple
9,956 shares (about $2.54M)

Largest Sales this Quarter

Medtronic
1,115,440 shares (about $106.23M)
Boeing
41,669 shares (about $8.99M)
Accenture
5,261 shares (about $1.30M)
Eaton
3,336 shares (about $1.25M)
Parker-Hannifin
1,369 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Coie Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,496,526$6,773,346 17.5%759,2898.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$40,783,572$3,216,911 8.6%138,8487.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$34,796,313$2,548,308 7.9%67,1816.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,716,450$2,535,087 10.5%104,9235.0%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$24,751,363$418,616 -1.7%205,4064.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,298,997$484,870 2.7%98,1243.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,466,933$531,658 3.6%63,6242.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,934,120$308,801 -2.0%123,7092.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,192,082$321,322 2.7%36,9572.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,847,931$1,281,982 12.1%63,5012.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,605,926$720,759 7.3%54,1512.0%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,499,141$1,248,490 -10.6%28,0542.0%Industrials
VANGUARD MID CAP ETF
$10,343,4080.0%35,2141.9%EQUITY - MIDCAP - ETF
Oracle Corporation stock logo
ORCL
Oracle
$10,103,655$455,588 -4.3%35,9271.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,091,781$828,869 8.9%45,9621.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$10,085,980$525,379 5.5%29,5451.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$8,263,347$156,807 1.9%20,3941.6%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,223,937$444,811 5.7%25,2001.5%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,974,813$2,655,816 49.9%139,6921.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,705,011$717,480 10.3%10,4921.4%Computer and Technology
BLACKROCK INC
$7,364,653$452,348 6.5%6,3171.4%COMMON STOCK
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,972,898$249,179 -3.5%22,1071.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,520,432$427,759 7.0%74,7681.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,065,846$407,630 7.2%39,0621.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,006,397$436,667 7.8%39,0921.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,874,337$813,358 16.1%7,6991.1%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,829,407$344,833 6.3%61,0611.1%Finance
Chubb Limited stock logo
CB
Chubb
$5,570,697$373,412 7.2%19,7371.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,771,180$51,656 1.1%69,7350.9%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,723,394$199,195 -4.0%16,7410.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,700,440$266,972 6.0%33,4700.9%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,673,069$330,792 7.6%55,7590.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,659,884$163,233 3.6%20,1260.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,582,594$359,094 8.5%13,2720.9%Medical
Danaher Corporation stock logo
DHR
Danaher
$4,532,130$334,259 8.0%22,8600.9%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,370,732$71,272 -1.6%4,7220.8%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,282,522$61,369 -1.4%44,6610.8%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,116,291$245,819 6.4%17,4150.8%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,067,576$492,747 -10.8%24,4510.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,047,032$276,594 7.3%19,2260.8%Multi-Sector Conglomerates
Stryker Corporation stock logo
SYK
Stryker
$4,043,248$156,732 4.0%10,9380.8%Medical
Medtronic PLC stock logo
MDT
Medtronic
$3,808,080$106,231,956 -96.5%39,9850.7%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$3,577,214$236,327 7.1%13,0630.7%Basic Materials
AT&T Inc. stock logo
T
AT&T
$3,520,557$80,256 2.3%124,7130.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,418,357$217,204 6.8%29,8550.6%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$3,407,643$129,318 3.9%41,3710.6%Finance
American Tower Corporation stock logo
AMT
American Tower
$3,317,040$140,582 4.4%17,2480.6%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,198,660$334,186 11.7%18,8750.6%Construction
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,947,373$101,489 -3.3%20,4160.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,726,310$376,613 16.0%4,4520.5%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,691,270$257,741 10.6%44,2730.5%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$2,681,922$9,813 -0.4%31,7020.5%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,554,9530.0%35,1100.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,470,060$196,097 -7.4%5,1770.5%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,357,319$9,742 -0.4%9,6790.4%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,249,853$69,274 3.2%8,6390.4%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,139,9290.0%6,5210.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,101,945$284,491 15.7%25,1650.4%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,870,817$70,167 -3.6%73,4550.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,856,712$128,477 7.4%9,1190.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,645,194$179,305 12.2%41,9500.3%Basic Materials
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$1,194,087$10,777 0.9%62,1600.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,153,9440.0%6,0830.2%ETF
Accenture PLC stock logo
ACN
Accenture
$835,722$1,297,354 -60.8%3,3890.2%Computer and Technology
VERALTO CORP
$793,401$30,274 4.0%7,4430.1%COMMON STOCK
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$754,2000.0%10.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$751,2850.0%3,1050.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$709,625$422,496 147.1%1,5150.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$656,5760.0%3,8430.1%Finance
CME Group Inc. stock logo
CME
CME Group
$648,085$39,982 6.6%2,3990.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$623,056$345,466 -35.7%5,5260.1%Energy
MICROSOFT CORP
$584,247$86,498 -12.9%1,1280.1%COMMON STOCK
LINEAGE INC
$551,363$127,401 -18.8%14,2730.1%COMMON STOCK
Fiserv, Inc. stock logo
FI
Fiserv
$528,613$243,678 -31.6%4,1000.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$480,779$32,584 -6.3%2,2280.1%ETF
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$473,1550.0%8,6500.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$440,160$305,995 228.1%2,1620.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$428,552$10,020 -2.3%4,2770.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417,5230.0%1,4950.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$415,3320.0%8660.1%ETF
Popular, Inc. stock logo
BPOP
Popular
$406,4320.0%3,2000.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$372,402$3,494 -0.9%7460.1%Aerospace
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$352,513$15,176 -4.1%3,8560.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$337,150$1,013,460 -75.0%10,7340.1%Consumer Discretionary
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$316,008$47,966 -13.2%5,6000.1%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$313,466$61,152 -16.3%1,8710.1%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$307,5240.0%5,5420.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$290,070$33,682 -10.4%5770.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$287,227$215,639 -42.9%4,5980.1%Consumer Staples
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$284,3030.0%4,7000.1%Finance
CHEVRON CORP
$282,627$4,348 1.6%1,8200.1%COMMON STOCK
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269,041$338,573 -55.7%1,4510.1%Medical
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$268,4120.0%2,7490.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$264,9860.0%1,8800.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$255,147$1,323 -0.5%1,1570.0%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$252,3250.0%2,2020.0%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$251,994$8,689 -3.3%2,6100.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$249,271$244,067 -49.5%2,9700.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$248,269$229,429 -48.0%8170.0%Retail/Wholesale
UTILITIES SELECT SECTOR SPDR ETF
$248,025$15,436 6.6%2,8440.0%EQUITY SECTOR - ETF

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