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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 $603.28 million in total holdings as of June 30, 2026.
  • Perkins Coie Trust Co owns shares of 260 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 14.23% of the portfolio was purchased this quarter.
  • About 3.95% of the portfolio was sold this quarter.
  • This quarter, Perkins Coie Trust Co has purchased 257 new stocks and bought additional shares in 37 stocks.
  • Perkins Coie Trust Co sold shares of 73 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$1,683,941 Holding
92532F100 - Vertex Pharmaceuticals
$47,188 Holding
842587107 - Southern
$41,633 Holding
380237107 - GoDaddy
$34,291 Holding
666807102 - Northrop Grumman
$28,520 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
428,706 shares (about $34.54M)
Avantis International Equity ETF
379,102 shares (about $33.82M)
VANGUARD MID CAP ETF
92,609 shares (about $7.46M)
Berkshire Hathaway
3,454 shares (about $1.73M)
Advanced Micro Devices
2,899 shares (about $1.68M)

Largest Sales this Quarter

Medtronic
38,106 shares (about $2.98M)
Vanguard FTSE Developed Markets ETF
32,162 shares (about $2.29M)
iShares Gold Trust
25,096 shares (about $1.89M)
Alphabet
4,157 shares (about $1.49M)
VanEck Semiconductor ETF
2,242 shares (about $1.47M)

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
$52,610,507$2,291,540 â–¼-4.2%738,3948.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$46,083,217$34,536,372 â–²299.1%572,0397.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$34,144,735$33,815,767 â–²10,279.3%382,7905.7%ETF
Apple Inc. stock logo
AAPL
Apple
$29,704,002$7,812 â–²0.0%102,6584.9%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$26,369,481$485,036 â–²1.9%206,3194.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$24,186,980$52,967 â–²0.2%64,8434.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,032,646$586,010 â–²2.6%105,6893.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,826,740$1,485,539 â–¼-6.4%61,0783.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,123,433$403,787 â–¼-2.4%117,2362.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,497,275$1,470,496 â–¼-8.7%23,6282.6%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,784,343$27,012 â–²0.2%73,8892.5%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$13,288,898$689,340 â–¼-4.9%52,6862.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$13,139,213$663,703 â–¼-4.8%34,7832.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,011,597$1,607,829 â–²14.1%54,5932.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,803,484$324,266 â–¼-2.9%25,3541.8%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,580,364$481,734 â–²4.8%187,3671.8%ETF
VANGUARD MID CAP ETF
$10,199,137$7,460,581 â–²272.4%126,6031.7%EQUITY - MIDCAP - ETF
Visa Inc. stock logo
V
Visa
$9,953,679$99,835 â–¼-1.0%29,0131.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,773,976$16,792 â–¼-0.2%8,1491.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,449,803$206,375 â–¼-2.7%63,4251.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,138,760$396,707 â–¼-5.3%21,8101.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$7,031,283$46,246 â–²0.7%42,4191.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6,854,400$237,344 â–¼-3.3%19,4361.1%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,560,200$436,346 â–¼-6.2%144,6911.1%ETF
Chubb Limited stock logo
CB
Chubb
$6,289,442$439,535 â–¼-6.5%18,4591.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,166,684$563 â–¼0.0%10,9481.0%Computer and Technology
BLACKROCK INC
$5,641,316$132,692 â–¼-2.3%5,8670.9%COMMON STOCK
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,377,633$293,715 â–¼-5.2%36,6730.9%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$5,338,872$4,836 â–¼-0.1%36,4310.9%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,231,974$93,099 â–¼-1.7%56,7040.9%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,189,736$30,667 â–¼-0.6%44,1680.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,141,250$522,857 â–¼-9.2%4,8280.9%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,078,075$233,164 â–¼-4.4%12,2180.8%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,904,243$29,664 â–¼-0.6%59,3530.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,757,667$62,154 â–¼-1.3%18,9070.8%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,678,400$238,000 â–¼-4.8%17,2000.8%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,447,111$86,996 â–¼-1.9%4,7540.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,369,552$22,611 â–¼-0.5%32,2720.7%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$4,281,140$18,095 â–¼-0.4%22,4760.7%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,131,597$398,172 â–¼-8.8%14,6930.7%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,716,985$59,148 â–¼-1.6%19,5440.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,476,6650.0%9,8400.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,398,010$234,576 â–¼-6.5%12,1970.6%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,326,255$37,624 â–¼-1.1%20,4220.6%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,126,9950.0%4,5530.5%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$3,118,702$57,438 â–¼-1.8%8,4160.5%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,089,491$30,349 â–¼-1.0%9,0600.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$3,071,686$60,130 â–¼-1.9%9,7570.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,999,309$12,147 â–¼-0.4%27,9010.5%Transportation
MetLife, Inc. stock logo
MET
MetLife
$2,972,676$409,838 â–¼-12.1%35,1350.5%Finance
Realty Income Corporation stock logo
O
Realty Income
$2,963,974$15,301 â–²0.5%47,8460.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,873,721$2,012 â–¼-0.1%45,7030.5%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$2,762,604$42,203 â–¼-1.5%27,0350.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$2,463,135$59,304 â–¼-2.4%118,9960.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,411,1130.0%6,5160.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,173,344$434,265 â–¼-16.7%22,5810.4%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$2,148,550$246,161 â–¼-10.3%13,1360.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,014,567$1,728,344 â–²603.8%4,0260.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,763,806$173,886 â–¼-9.0%9,5450.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,683,941$1,683,941 â–²New Holding2,8990.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,663,992$342,351 â–²25.9%23,3060.3%Consumer Discretionary
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$1,552,1300.0%62,1600.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,475,990$11,745 â–²0.8%61,3250.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,255,768$38,511 â–¼-3.0%5,9020.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,219,3010.0%5,1530.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,158,196$225,330 â–²24.2%3,8550.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$941,855$721,672 â–²327.8%1,2790.2%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$863,849$7,139 â–¼-0.8%3,0250.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$756,156$1,894,996 â–¼-71.5%10,0140.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$755,5140.0%5,5260.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$739,555$554,666 â–²300.0%5,9560.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$713,9670.0%1,4950.1%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$666,860$9,970 â–¼-1.5%4,2140.1%ETF
VERALTO CORP
$641,776$4,788 â–¼-0.7%7,2380.1%COMMON STOCK
SOLSTICE ADVANCED MATERIALS
$599,208$28,348 â–²5.0%6,7640.1%COMMON STOCK
CME Group Inc. stock logo
CME
CME Group
$576,929$47,470 â–²9.0%2,6130.1%Finance
MICROSOFT CORP
$560,634$42,523 â–²8.2%1,5030.1%COMMON STOCK
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$543,876$255,942 â–²88.9%4,9300.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$524,1320.0%2,1620.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$452,2050.0%3,8430.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$444,825$370,228 â–²496.3%5,1640.1%ETF
LINEAGE INC
$426,7890.0%9,8680.1%COMMON STOCK
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$420,194$38,550 â–²10.1%3,2700.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$370,1920.0%3,8390.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$368,841$11,208 â–¼-2.9%7240.1%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$368,5080.0%1,4510.1%Medical
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$367,840$5,808 â–¼-1.6%4,7500.1%Finance
CHEVRON CORP
$355,057$47,573 â–²15.5%2,1420.1%COMMON STOCK
LAM RESEARCH CORP COM NEW
$324,9900.0%7500.1%COMMON STOCK
BANK OF NEW YORK MELLON CORP
$291,9670.0%2,0190.0%COMMON STOCK
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$289,984$7,111 â–¼-2.4%1,8350.0%Financial Services
First BanCorp. stock logo
FBP
First BanCorp.
$286,6600.0%11,0000.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$274,8650.0%2,6460.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$271,5820.0%7500.0%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$270,6180.0%3,3840.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$265,6270.0%5,5420.0%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$257,1260.0%2,2020.0%Utilities
UTILITIES SELECT SECTOR SPDR ETF
$252,906$10,836 â–²4.5%5,5780.0%EQUITY SECTOR - ETF
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$251,210$269,587 â–¼-51.8%1,3260.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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