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Perkins Coie Trust Co Top Holdings and 13F Report (2026)

About Perkins Coie Trust Co

Investment Activity

  • Perkins Coie Trust Co has $520.09 million in total holdings as of March 31, 2026.
  • Perkins Coie Trust Co owns shares of 257 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.09% of the portfolio was purchased this quarter.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, Perkins Coie Trust Co has purchased 273 new stocks and bought additional shares in 46 stocks.
  • Perkins Coie Trust Co sold shares of 67 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$26,046,622
Microsoft
$23,949,622

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF
$312,886 Holding
925283103 - VERSANT MEDIA GROUP INC
$6,144 Holding

Largest Purchases this Quarter

Netflix
18,311 shares (about $1.76M)
NVIDIA
5,170 shares (about $901.64K)
JPMorgan Equity Premium Income ETF
15,717 shares (about $890.82K)
Vanguard FTSE Developed Markets ETF
11,891 shares (about $761.97K)
Vanguard Value ETF
3,565 shares (about $699.45K)

Largest Sales this Quarter

Qualcomm
11,534 shares (about $1.49M)
American Tower
2,075 shares (about $358.09K)
iShares S&P 500 Growth ETF
2,384 shares (about $269.65K)
iShares iBoxx $ High Yield Corporate Bond ETF
2,600 shares (about $206.86K)
Starbucks
1,879 shares (about $168.33K)

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
$49,377,158$761,974 â–²1.6%770,5569.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$41,160,690$350,345 â–²0.9%143,3337.9%ETF
Apple Inc. stock logo
AAPL
Apple
$26,046,622$204,300 â–²0.8%102,6315.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$23,949,622$161,759 â–²0.7%64,7014.6%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$22,214,707$410,238 â–²1.9%202,5244.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,208,501$699,450 â–²3.6%103,0003.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,758,253$37,094 â–¼-0.2%65,2353.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,592,627$269,654 â–¼-1.9%120,1722.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,862,630$901,643 â–²7.5%73,7542.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,309,401$369,242 â–²3.4%36,5402.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,136,205$890,820 â–²9.6%178,8361.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,054,022$162,007 â–²1.6%55,4191.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,965,001$22,076 â–¼-0.2%47,8471.9%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,918,206$212,779 â–²2.2%25,8701.9%Manufacturing
VANGUARD MID CAP ETF
$9,762,056$150,764 â–²1.6%33,9941.9%EQUITY - MIDCAP - ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$9,340,191$55,794 â–¼-0.6%26,1151.8%Industrials
Visa Inc. stock logo
V
Visa
$8,856,440$220,927 â–²2.6%29,3041.7%Business Services
Chevron Corporation stock logo
CVX
Chevron
$8,718,687$551,384 â–²6.8%42,1401.7%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,507,990$170,155 â–²2.3%8,1631.4%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,079,880$196,823 â–²2.9%154,3151.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,771,823$211,197 â–²3.2%23,0221.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,613,353$86,165 â–²1.3%20,1091.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$6,436,503$44,976 â–¼-0.7%19,7491.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,264,150$183,651 â–²3.0%10,9491.2%Computer and Technology
BLACKROCK INC
$5,774,971$8,655 â–²0.2%6,0051.1%COMMON STOCK
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,586,274$80,596 â–¼-1.4%38,6761.1%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,423,765$48,023 â–¼-0.9%57,7131.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$5,364,121$363,208 â–²7.3%36,4641.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,057,379$56,640 â–¼-1.1%65,1821.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,037,357$74,538 â–²1.5%32,4391.0%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,829,546$82,701 â–²1.7%4,8470.9%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,753,572$139,155 â–²3.0%59,7120.9%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$4,612,499$38,198 â–²0.8%20,4070.9%Multi-Sector Conglomerates
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,470,429$6,641 â–¼-0.1%44,4290.9%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,385,257$130,041 â–²3.1%18,0750.8%Transportation
Danaher Corporation stock logo
DHR
Danaher
$4,279,386$46,641 â–²1.1%22,5710.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,165,703$68,073 â–¼-1.6%19,1540.8%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,904,565$93,560 â–¼-2.3%16,1090.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,768,200$12,044 â–²0.3%5,3190.7%Industrials
AT&T Inc. stock logo
T
AT&T
$3,531,437$62,131 â–¼-1.7%121,8610.7%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,468,436$15,428 â–¼-0.4%13,0390.7%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,457,650$10,282 â–²0.3%12,7790.7%Medical
Medtronic PLC stock logo
MDT
Medtronic
$3,357,161$48,176 â–¼-1.4%38,7450.6%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,352,432$30,392 â–²0.9%19,8550.6%Finance
Stryker Corporation stock logo
SYK
Stryker
$3,268,636$102,186 â–¼-3.0%9,9480.6%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,094,9460.0%35,1100.6%Finance
Realty Income Corporation stock logo
O
Realty Income
$2,912,018$71,273 â–²2.5%47,5990.6%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,833,922$78,076 â–²2.8%20,6530.5%Construction
MetLife, Inc. stock logo
MET
MetLife
$2,827,227$52,402 â–¼-1.8%39,9790.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,822,6030.0%9,8400.5%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,803,217$8,504 â–¼-0.3%8,5710.5%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,755,925$272,897 â–²11.0%28,0140.5%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,720,592$60,351 â–²2.3%4,5530.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,687,761$184,062 â–²7.4%45,7350.5%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,611,126$116,326 â–¼-4.3%27,0930.5%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$2,526,644$358,089 â–¼-12.4%14,6410.5%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$2,458,977$168,333 â–¼-6.4%27,4480.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,090,3320.0%6,5160.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,779,749$1,760,520 â–²9,155.5%18,5110.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,707,597$43,057 â–¼-2.5%60,8370.3%Medical
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$1,537,2090.0%62,1600.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,466,671$6,412 â–¼-0.4%9,1490.3%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,350,373$1,485,333 â–¼-52.4%10,4860.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,167,4490.0%6,0830.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,108,202$16,129 â–¼-1.4%5,1530.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$937,5410.0%5,5260.2%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$770,0400.0%3,1050.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.1%Finance
CME Group Inc. stock logo
CME
CME Group
$708,138$11,222 â–²1.6%2,3980.1%Finance
VERALTO CORP
$644,663$8,222 â–²1.3%7,2920.1%COMMON STOCK
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$634,8930.0%1,4890.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$634,552$27,046 â–¼-4.1%3,0500.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$546,2950.0%4,2770.1%ETF
MICROSOFT CORP
$514,152$72,181 â–²16.3%1,3890.1%COMMON STOCK
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$505,2350.0%1,4950.1%Computer and Technology
SOLSTICE ADVANCED MATERIALS
$490,617$66,314 â–²15.6%6,4440.1%COMMON STOCK
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$461,9530.0%2,1620.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$450,8720.0%7460.1%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$441,9060.0%3,8430.1%Finance
CHEVRON CORP
$383,799$30,414 â–¼-7.3%1,8550.1%COMMON STOCK
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$378,2490.0%8660.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$357,2590.0%2,9700.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$354,681$24,444 â–¼-6.4%1,4510.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$340,5170.0%3,8390.1%ETF
LINEAGE INC
$323,1740.0%9,8680.1%COMMON STOCK
Popular, Inc. stock logo
BPOP
Popular
$322,544$106,799 â–¼-24.9%2,4040.1%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$312,886$312,886 â–²New Holding3,6880.1%ETF
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$304,940$20,540 â–¼-6.3%4,8250.1%Finance
SPROTT PHY TRUST UNIT (CAD)
$286,3200.0%6,0000.1%EQUITY - INTERNATIONAL - ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$278,4280.0%1,8800.1%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$274,101$2,396 â–¼-0.9%5720.1%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$271,164$108,595 â–¼-28.6%6,7120.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$269,231$206,856 â–¼-43.4%3,3840.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$263,8800.0%7500.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$257,0030.0%2,6460.0%Finance
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$255,8760.0%2,7490.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$254,9240.0%2,2020.0%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$253,9060.0%8170.0%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$253,7700.0%2,6100.0%ETF
UTILITIES SELECT SECTOR SPDR ETF
$244,953$17,067 â–¼-6.5%5,3390.0%EQUITY SECTOR - ETF

Showing largest 100 holdings. View all holdings.
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