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Perkins Coie Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1513038
Institutional-grade research for retail investors

Sector Allocation

  • Other45.2%$282.8M
  • Technology25.3%$158.5M
  • Financials8.6%$53.5M
  • Industrials4.9%$30.7M
  • Healthcare4.9%$30.6M
  • Consumer Discretionary4.1%$25.5M
  • Consumer Staples2.3%$14.4M
  • Energy1.7%$10.9M
  • Materials1.1%$6.5M
  • Communication Services1.0%$6.4M

AUM History

13fpro.ai/research/fund/perkins-coie-trust-co-1513038

Conviction and streaks

Concentrating · top 10 = 49.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • VANGUARD
    $51.5M
  • VANGUARD
    $44.7M
  • MSFTMSFT
    $36.9M
  • AVANTIS
    $36.8M
  • AAPLAAPL
    $34.1M
  • VANGUARD
    $27.5M
  • VANGUARD
    $23.3M
  • GOOGLGOOGL
    $21.3M
  • NVDANVDA
    $17.1M
  • ISHARES
    $16.0M
  • VANECK
    $15.0M
  • ISHARES
    $14.8M
  • AMZNAMZN
    $13.8M
  • AVGOAVGO
    $12.3M
  • JPMORGAN
    $10.7M
  • ETNETN
    $10.6M
  • VV
    $10.4M
  • VANGUARD
    $9.7M
  • LLYLLY
    $9.3M
  • CVXCVX
    $8.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/perkins-coie-trust-co-1513038

Perkins Coie Trust Co 13F holdings — Q3 2026

$625.7M portfolio (+3.7% QoQ) · 499 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio

  • 1

    VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF

    $51.5M

    8.2% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD MORNINGSTAR MID-CAP ETF - EQUITY - MIDCAP - ETF

    $44.7M

    7.2% of stocks

    -0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $36.9M

    5.9% of stocks

    +11%This quarter-1.3%Since filed11+ qtrsHeld
  • 4

    AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF

    $36.8M

    5.9% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $34.1M

    5.5% of stocks

    -0.2%This quarter+0.6%Since filed11+ qtrsHeld
  • 6

    VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF

    $27.5M

    4.4% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD MORNINGSTAR VALUE ETF - EQUITY - ETF

    $23.3M

    3.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $21.3M

    3.4% of stocks

    +1%This quarter-8.9%Since filed11+ qtrsHeld
  • $17.1M

    2.7% of stocks

    +1%This quarter-0.6%Since filed11+ qtrsHeld
  • 10

    ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF

    $16.0M

    2.5% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Perkins Coie Trust Co (Q3 2026)

499 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANECK SEMICONDUCTOR ETF - EQUITY SECTOR - ETFetf/fund$15.0M+4%
— ISHARES U.S. TECHNOLOGY ETF - EQUITY SECTOR - ETFetf/fund$14.8M+6%
AMZN$AMZNAMAZON COM INC$13.8M+1%
AVGO$AVGOBroadcom Inc.$12.3M+0.5%
— JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY - LCAP INCOME - ETFetf/fund$10.7M+2%
ETN$ETNEaton Corp plc$10.6M-3%
V$VVISA INC.$10.4M-0.4%
— VANGUARD MORNINGSTAR MID-CAP ETF - EQUITY - MIDCAP - ETFetf/fund$9.7M-2%
LLY$LLYELI LILLY & Co$9.3M-0.9%
CVX$CVXCHEVRON CORP$8.8M+1%
META$METAMeta Platforms, Inc.$7.8M-2%
JPM$JPMJPMORGAN CHASE & CO$7.3M+2%
CSCO$CSCOCISCO SYSTEMS, INC.$6.5M-4%
CB$CBChubb Ltd$6.1M+0.9%
BLK$BLKBlackRock, Inc.$6.0M-3%

What changed in Q3 2026

Against the previous quarter's 13F: 238 new, 105 added to, 57 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (238)

  • HON$HONHONEYWELL INTERNATIONAL INC$2.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.5M

    first bought this quarter

  • SPGI$SPGIS&P Global Inc.$873K

    first bought this quarter

  • TER$TERTERADYNE, INC$176K

    first bought this quarter

  • PACER US CASH COWS 100 ETF - EQUITY - MIDCAP - ETF$134K

    first bought this quarter

  • PACER SMALL CAP CASH COWS 100 ETF - EQUITY - SMALL CAP ETF$111K

    first bought this quarter

+232 more in the Excel export

Added to (105)

  • MSFT$MSFTMICROSOFT CORP+11%

    now $36.9M · held 11+ qtrs

  • AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF+7%

    now $36.8M

  • NFLX$NFLXNETFLIX INC+82%

    now $3.0M · held 5 qtrs, 3 adds in a row

  • ISHARES U.S. TECHNOLOGY ETF - EQUITY SECTOR - ETF+6%

    now $14.8M

  • VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF+3%

    now $27.5M

  • PCAR$PCARPACCAR INC+2269%

    now $689K · held 11+ qtrs

+99 more in the Excel export

Trimmed (57)

  • DIS$DISWalt Disney Co-78%

    now $512K · held 11+ qtrs, 4 trims in a row

  • ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF-4%

    now $16.0M

  • VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF-1%

    now $51.5M

  • ISHARES RUSSELL 1000 VALUE ETF - EQUITY - ETF-70%

    now $163K

  • DHI$DHIHORTON D R INC /DE/-12%

    now $2.5M · held 11+ qtrs, 2 trims in a row

  • UPS$UPSUNITED PARCEL SERVICE INC-12%

    now $2.3M · held 11+ qtrs, 2 trims in a row

+51 more in the Excel export

Sold out (3)

  • ISHARES IBOXX $ H-Y CORP BD ETF - FIXED INCOME - ETFwas $271K
  • FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX - EQUITY - LARGE CAP - ETFwas $32K
  • ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.was $29K

    held 3 qtrs

Holdings by quarter

Every 13F Perkins Coie Trust Co has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Perkins Coie?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Perkins Coie's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 9% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Perkins Coie Trust Co disclosed 499 positions worth $625.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 238 new positions and exited 3 — including a new stake in $HON. The portfolio is most concentrated in Other (45.2% of disclosed assets). All figures are sourced directly from Perkins Coie Trust Co’s Form 13F-HR filing with the SEC under CIK 1513038.

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AI-Powered Hedge Fund Analysis: Perkins Coie Trust Co

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Every holding in Perkins Coie Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.