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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 $587.12 million in total holdings as of June 30, 2025.
  • Perkins Coie Trust Co owns shares of 296 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 19.19% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Perkins Coie Trust Co has purchased 494 new stocks and bought additional shares in 53 stocks.
  • Perkins Coie Trust Co sold shares of 112 stocks and completely divested from 207 stocks this quarter.

Largest Holdings

Medtronic
$100,718,303
Microsoft
$30,968,555

Largest New Holdings this Quarter

53566V106 - LINEAGE INC
$764,687 Holding
12572Q105 - CME Group
$620,313 Holding
06849F108 - BARRICK MNG CORP NPV
$167,000 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$148,217 Holding
14040H105 - Capital One Financial
$60,636 Holding

Largest Purchases this Quarter

Medtronic
1,117,570 shares (about $97.42M)
JPMorgan Equity Premium Income ETF
78,686 shares (about $4.47M)
Meta Platforms
2,330 shares (about $1.72M)
Vanguard Value ETF
8,327 shares (about $1.47M)
NVIDIA
7,011 shares (about $1.11M)

Largest Sales this Quarter

iShares Russell 2000 ETF
15,758 shares (about $3.40M)
Charles Schwab
9,097 shares (about $830.00K)
Mondelez International
6,024 shares (about $406.25K)
QUALCOMM
2,203 shares (about $350.84K)
iShares S&P 500 Growth ETF
2,770 shares (about $304.98K)

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
Medtronic PLC stock logo
MDT
Medtronic
$100,718,303$97,418,486 2,952.2%1,155,42517.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,842,569$940,549 2.6%646,2496.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$35,787,619$141,868 -0.4%127,8966.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,968,555$175,084 -0.6%62,2615.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$22,809,611$373,572 1.7%208,8803.9%ETF
Apple Inc. stock logo
AAPL
Apple
$19,484,288$25,851 0.1%94,9673.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,882,774$1,471,702 9.5%95,5242.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,901,969$304,976 -2.1%126,2672.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$11,205,512$470,496 4.4%31,3901.9%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,826,949$10,750 -0.1%61,4371.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,943,159$186,039 -1.8%28,0061.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$9,918,280$107,499 -1.1%35,9831.7%Computer and Technology
VANGUARD MID CAP ETF
$9,853,5810.0%35,2141.7%EQUITY - MIDCAP - ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,255,315$168,270 1.9%42,1871.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,946,878$1,107,656 14.1%56,6301.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$8,934,567$419 0.0%42,6411.5%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,745,021$220,917 -2.5%50,4711.5%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$8,208,807$24,268 -0.3%37,5471.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,335,081$99,722 -1.3%20,0071.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,022,840$1,719,729 32.4%9,5151.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,647,580$18,964 0.3%23,8371.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,637,759$33,048 -0.5%22,8971.1%Finance
BLACKROCK INC NEW NPV
$6,220,924$92,333 -1.5%5,9291.1%COMMON STOCK
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,775,266$66,276 -1.1%36,2501.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,704,228$112,839 -1.9%69,8631.0%ETF
Chubb Limited stock logo
CB
Chubb
$5,334,628$53,595 -1.0%18,4140.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,295,676$4,472,374 543.2%93,1710.9%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,241,559$829,996 -13.7%57,4490.9%Finance
Chevron Corporation stock logo
CVX
Chevron
$5,217,331$171,253 -3.2%36,4370.9%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,170,530$48,330 0.9%6,6330.9%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,142,761$192,776 -3.6%17,4470.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,785,738$209,038 -4.2%68,9800.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,750,619$192,044 4.2%4,7990.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,365,705$350,843 -7.4%27,4130.7%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$4,182,622$73,681 1.8%21,1740.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,171,265$49,602 -1.2%17,9120.7%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,168,285$9,243 0.2%31,5690.7%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$4,159,559$121,060 -2.8%10,5140.7%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,151,095$13,220 -0.3%51,8120.7%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,121,466$63,595 -1.5%45,3010.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,815,808$151,609 4.1%12,2320.6%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,767,477$70,173 -1.8%16,3750.6%Transportation
American Tower Corporation stock logo
AMT
American Tower
$3,650,497$205,986 -5.3%16,5170.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,604,834$47,703 -1.3%19,4210.6%Medical
AT&T Inc. stock logo
T
AT&T
$3,525,604$88,205 -2.4%121,8700.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,466,981$116,318 -3.2%27,9580.6%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$3,287,080$7,275 0.2%12,2000.6%Basic Materials
MetLife, Inc. stock logo
MET
MetLife
$3,200,713$71,089 -2.2%39,8010.5%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$2,915,392$297,238 -9.3%31,8180.5%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,671,679$188,873 -6.6%21,1190.5%Finance
Accenture PLC stock logo
ACN
Accenture
$2,585,226$158,102 -5.8%8,6500.4%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$2,306,206$44,531 -1.9%40,0330.4%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$2,287,437$148,616 -6.1%8,3730.4%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,196,268$3,533 0.2%21,7590.4%Transportation
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,189,459$139,499 -6.0%35,1100.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,179,484$110,195 5.3%3,8370.4%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,179,052$8,895 -0.4%16,9030.4%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,169,190$118,785 -5.2%5,5880.4%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,981,860$490,830 32.9%6,5210.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,846,481$146,027 -7.3%76,2100.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,736,895$3,069 -0.2%8,4880.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,724,049$811,735 89.0%9,7190.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,619,883$72,331 -4.3%37,3780.3%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$1,534,153$203,864 -11.7%43,0000.3%Consumer Discretionary
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$1,116,783$160,812 16.8%61,5990.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,105,5230.0%6,0830.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,032,735$1,207 -0.1%5,9900.2%Business Services
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,000,192$3,492 -0.3%1,4320.2%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$926,001$62,416 7.2%8,5900.2%Energy
Intuit Inc. stock logo
INTU
Intuit
$781,328$788 -0.1%9920.1%Computer and Technology
LINEAGE INC
$764,687$764,687 New Holding17,5710.1%COMMON STOCK
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
VERALTO CORP USD 0.01
$722,605$9,488 1.3%7,1590.1%COMMON STOCK
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$670,027$3,400,414 -83.5%3,1050.1%Finance
MICROSOFT CORP
$644,133$995 0.2%1,2950.1%COMMON STOCK
CME Group Inc. stock logo
CME
CME Group
$620,313$620,313 New Holding2,2510.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$617,7050.0%2,0030.1%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$590,4550.0%4,1450.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$574,8350.0%3,8430.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$542,881$406,250 -42.8%8,0500.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$500,560$916 -0.2%3,2770.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$486,9090.0%2,3790.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$465,241$11,318 -2.4%5,8780.1%Medical
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$459,5740.0%8,6500.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$459,274$193,994 73.1%1,5720.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$430,1750.0%3,8800.1%Medical
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$389,2420.0%2,2360.1%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$382,508$207 -0.1%5,5420.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$379,644$2,630 -0.7%8660.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$362,980$37,318 -9.3%4,3770.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$358,195$18,613 -4.9%4,0220.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$354,038$845 -0.2%3,3520.1%Construction
Popular, Inc. stock logo
BPOP
Popular
$352,6720.0%3,2000.1%Finance
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$349,461$5,418 -1.5%6,4500.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$348,7420.0%7530.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$341,493$729 -0.2%1,8750.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$338,602$1,585 -0.5%1,4950.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$321,699$10,966 -3.3%4,5470.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$312,8260.0%6440.1%Finance
Banco De Chile stock logo
BCH
Banco De Chile
$286,0060.0%9,4050.0%Finance

Showing largest 100 holdings. View all holdings.
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