Perkins Coie Trust Co Top Holdings and 13F Report (2026) About Perkins Coie Trust CoInvestment ActivityPerkins Coie Trust Co has $625.69 million in total holdings as of September 30, 2026.Perkins Coie Trust Co owns shares of 499 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.32% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Perkins Coie Trust Co has purchased 260 new stocks and bought additional shares in 103 stocks.Perkins Coie Trust Co sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $51,545,994Vanguard Mid-Cap ETF $44,747,220Microsoft $36,899,255Avantis International Equity ETF $36,845,800Apple $34,108,113 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,101,081 Holding43849R105 - HONEYWELL AEROSPACE INC $1,541,245 Holding30233Q108 - EXXONMOBIL HLDGS CORP NPV $945,739 Holding78409V104 - S&P Global $872,939 Holding97717W562 - WisdomTree U.S. SmallCap Fund $209,529 Holding Largest Purchases this Quarter Microsoft 7,101 shares (about $3.64M)Avantis International Equity ETF 26,110 shares (about $2.35M)HONEYWELL INTL INC 9,961 shares (about $2.10M)HONEYWELL AEROSPACE INC 9,946 shares (about $1.54M)Netflix 19,223 shares (about $1.34M) Largest Sales this Quarter Walt Disney 17,696 shares (about $1.86M)iShares S&P 500 Growth ETF 5,058 shares (about $719.55K)Vanguard FTSE Developed Markets ETF 8,383 shares (about $591.92K)iShares Russell 1000 Value ETF 1,503 shares (about $372.64K)D.R. Horton 2,373 shares (about $324.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerkins Coie Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$51,545,994$591,923 ▼-1.1%730,0118.2%ETFVOVanguard Mid-Cap ETF$44,747,220$111,826 ▼-0.2%570,6137.2%ETFMSFTMicrosoft$36,899,255$3,642,022 ▲11.0%71,9445.9%TechnologyAVDEAvantis International Equity ETF$36,845,800$2,352,761 ▲6.8%408,9005.9%ETFAAPLApple$34,108,113$77,924 ▼-0.2%102,4245.5%TechnologyVONGVanguard Russell 1000 Growth ETF$27,474,309$873,754 ▲3.3%213,0964.4%ETFVTVVanguard Value ETF$23,342,746$505,624 ▲2.2%108,0293.7%ETFGOOGLAlphabet$21,314,350$299,340 ▲1.4%61,9483.4%Communication ServicesNVDANVIDIA$17,123,151$248,476 ▲1.5%74,9772.7%TechnologyIVWiShares S&P 500 Growth ETF$15,958,409$719,550 ▼-4.3%112,1782.6%ETFSMHVanEck Semiconductor ETF$14,965,566$576,114 ▲4.0%24,5742.4%ETFIYWiShares U.S. Technology ETF$14,839,840$883,932 ▲6.3%56,0232.4%ETFAMZNAmazon.com$13,758,470$156,714 ▲1.2%55,2222.2%Consumer DiscretionaryAVGOBroadcom$12,278,220$62,863 ▲0.5%34,9622.0%TechnologyJEPIJPMorgan Equity Premium Income ETF$10,707,981$174,447 ▲1.7%190,4701.7%ETFETNEaton$10,608,342$286,178 ▼-2.6%24,6881.7%IndustrialsVVisa$10,388,204$36,650 ▼-0.4%28,9111.7%FinanceVANGUARD MORNINGSTAR MID-CAP ETF$9,689,810$238,397 ▼-2.4%123,5631.5%EQUITY - MIDCAP - ETFLLYEli Lilly and Company$9,343,324$85,623 ▼-0.9%8,0751.5%HealthcareCVXChevron$8,770,323$108,026 ▲1.2%42,9481.4%EnergyMETAMeta Platforms$7,792,576$146,482 ▼-1.8%10,7461.2%Communication ServicesJPMJPMorgan Chase & Co.$7,348,736$133,649 ▲1.9%22,2141.2%FinanceCSCOCisco Systems$6,530,459$295,870 ▼-4.3%60,6761.0%TechnologyCBChubb$6,055,750$52,039 ▲0.9%18,6191.0%FinanceBLACKROCK INC$6,013,102$195,780 ▼-3.2%5,6821.0%COMMON STOCKXLUUtilities Select Sector SPDR Fund$5,737,320$32,253 ▲0.6%145,5090.9%ETFHDHome Depot$5,531,905$2,845 ▲0.1%19,4460.9%Consumer DiscretionaryPGProcter & Gamble$5,310,032$17,724 ▼-0.3%36,5510.8%Consumer StaplesSCHWCharles Schwab$5,271,314$270,833 ▼-4.9%53,9330.8%FinanceORCLOracle$5,067,789$65,903 ▲1.3%36,9110.8%TechnologyDHRDanaher$5,037,517$58,045 ▲1.2%22,7380.8%HealthcareABBVAbbVie$4,928,598$17,002 ▼-0.3%18,8420.8%HealthcareIJKiShares S&P Mid-Cap 400 Growth ETF$4,772,183$69,054 ▼-1.4%43,5380.8%ETFUNPUnion Pacific$4,701,488$20,954 ▲0.4%17,2770.8%IndustrialsWFCWells Fargo & Company$4,655,693$95,418 ▼-2.0%58,1610.7%FinanceCOSTCostco Wholesale$4,321,297$6,372 ▼-0.1%4,7470.7%Consumer StaplesUNHUnitedHealth Group$4,268,550$216,199 ▼-4.8%11,6290.7%HealthcarePEPPepsiCo$4,102,847$13,432 ▲0.3%32,3780.7%Consumer StaplesCATCaterpillar$4,016,510$102,156 ▲2.6%4,9540.6%IndustrialsIBBiShares Biotechnology ETF$3,941,658$172,841 ▼-4.2%18,7230.6%ETFGOOGAlphabet$3,379,696$26,918 ▲0.8%9,9190.5%Communication ServicesPANWPalo Alto Networks$3,363,063$236,388 ▼-6.6%8,4650.5%TechnologyECLEcolab$3,329,328$19,494 ▼-0.6%12,1260.5%MaterialsVOOVanguard S&P 500 ETF$3,190,9640.0%4,5530.5%ETFFCXFreeport-McMoRan$3,159,730$39,480 ▼-1.2%45,1390.5%MaterialsMETMetLife$3,107,996$199,875 ▼-6.0%33,0120.5%FinanceMARMarriott International$3,066,402$73,264 ▲2.4%8,6220.5%Consumer DiscretionaryIBMInternational Business Machines$3,033,617$197,711 ▼-6.1%13,7940.5%TechnologyNFLXNetflix$2,959,067$1,337,491 ▲82.5%42,5290.5%Communication ServicesTAT&T$2,814,356$87,850 ▼-3.0%115,3940.4%Communication ServicesSYKStryker$2,605,279$81,510 ▼-3.0%9,4610.4%HealthcareORealty Income$2,602,781$5,320 ▲0.2%47,9440.4%Real EstateSBUXStarbucks$2,476,130$63,984 ▼-2.5%26,3540.4%Consumer DiscretionaryDHID.R. Horton$2,466,309$324,259 ▼-11.6%18,0490.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,438,4810.0%6,5160.4%ETFUPSUnited Parcel Service$2,302,643$304,322 ▼-11.7%24,6440.4%IndustrialsHONEYWELL INTL INC$2,101,081$2,101,081 ▲New Holding9,9610.3%COMMON STOCKAMTAmerican Tower$2,097,750$52,378 ▼-2.4%12,8160.3%Real EstateBRK.BBerkshire Hathaway$1,987,315$17,428 ▼-0.9%3,9910.3%FinanceAMDAdvanced Micro Devices$1,792,988$19,575 ▲1.1%2,9310.3%TechnologyPFEPfizer$1,724,286$24,611 ▼-1.4%60,4620.3%HealthcareQCOMQualcomm$1,621,566$135,084 ▼-7.7%8,8110.3%TechnologyHONEYWELL AEROSPACE INC$1,541,245$1,541,245 ▲New Holding9,9460.2%COMMON STOCKFANFirst Trust Global Wind Energy ETF$1,489,574$79,788 ▲5.7%65,6780.2%ETFVIGVanguard Dividend Appreciation ETF$1,202,2440.0%5,1530.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,190,913$36,819 ▼-3.0%5,7250.2%ETFIWMiShares Russell 2000 ETF$1,074,283$3,057 ▲0.3%3,8660.2%ETFIAUiShares Gold Trust$954,224$172,132 ▲22.0%12,2180.2%ETFQQQInvesco QQQ$946,1650.0%1,2790.2%ETFEXXONMOBIL HLDGS CORP NPV$945,739$945,739 ▲New Holding5,8110.2%COMMON STOCKFTECFidelity MSCI Information Technology Index ETF$907,6510.0%3,0250.1%ETFSPGIS&P Global$872,939$872,939 ▲New Holding2,2130.1%FinanceCMECME Group$847,608$163,183 ▲23.8%3,2360.1%FinanceBRK.ABerkshire Hathaway$747,0050.0%10.1%FinancePCARPACCAR$689,496$660,396 ▲2,269.4%6,2790.1%IndustrialsVERALTO CORP$684,280$1,697 ▲0.2%7,2560.1%COMMON STOCKTSMTaiwan Semiconductor Manufacturing$682,0040.0%1,4950.1%TechnologyIWFiShares Russell 1000 Growth ETF$672,645$73,402 ▼-9.8%5,3700.1%ETFXBISPDR S&P Biotech ETF$664,4570.0%4,2140.1%ETFMICROSOFT CORP$646,754$124,119 ▼-16.1%1,2610.1%COMMON STOCKIWRiShares Russell Mid-Cap ETF$520,743$5,335 ▼-1.0%4,8800.1%ETFMRKMerck & Co., Inc.$516,428$41,268 ▲8.7%3,5540.1%HealthcareDISWalt Disney$512,431$1,856,290 ▼-78.4%4,8850.1%Communication ServicesVUGVanguard Growth ETF$457,667$7,659 ▼-1.6%5,0790.1%ETFCHEVRON CORP$434,354$3,063 ▼-0.7%2,1270.1%COMMON STOCKBXBlackstone$430,7610.0%3,8430.1%FinanceJNJJohnson & Johnson$388,885$4,765 ▲1.2%1,4690.1%HealthcareSOLSTICE ADVANCED MATERIALS$388,552$7,769 ▲2.0%6,9020.1%COMMON STOCKLMTLockheed Martin$368,6960.0%7240.1%IndustrialsVNQVanguard Real Estate ETF$344,0870.0%3,8390.1%ETFLINEAGE INC$336,5950.0%9,8680.1%COMMON STOCKTHFFFirst Financial Corporation Indiana$336,245$14,780 ▼-4.2%4,5500.1%FinanceAMGNAmgen$319,504$3,372 ▲1.1%7580.1%HealthcareTMOThermo Fisher Scientific$302,417$35,777 ▲13.4%4480.0%HealthcareFBPFirst BanCorp.$289,7400.0%11,0000.0%FinanceVYMVanguard High Dividend Yield ETF$284,7920.0%1,8350.0%ETFBANK OF NEW YORK MELLON CORP$265,539$26,467 ▼-9.1%1,8360.0%COMMON STOCKLAM RESEARCH CORP COM NEW$253,280$6,899 ▲2.8%7710.0%COMMON STOCKSPROTT PHY TRUST UNIT (CAD)$249,2400.0%6,0000.0%EQUITY - INTERNATIONAL - ETFUTILITIES SELECT SECTOR SPDR ETF$243,322$23,382 ▲10.6%6,1710.0%EQUITY SECTOR - ETFShowing largest 100 holdings. 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