Perkins Coie Trust Co
13F Reported Value
ⓘ$603.3M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perkins Coie Trust Co disclosed 260 positions worth $603.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from Perkins Coie Trust Co’s Form 13F-HR filing with the SEC under CIK 1513038.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$NVDA
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF
—Quality
$52.6M738,394 shVANGUARD MID-CAP ETF - EQUITY - MIDCAP - ETF
—Quality
$46.1M572,039 shAVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF
—Quality
$34.1M382,790 sh- 76.4
Quality
$29.7M102,658 sh VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF
—Quality
$26.4M206,319 sh- 79.8
Quality
$24.2M64,843 sh VANGUARD VALUE ETF - EQUITY - ETF
—Quality
$23.0M105,689 sh- 78.2
Quality
$21.8M61,078 sh ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF
—Quality
$16.1M117,236 shVANECK SEMICONDUCTOR ETF - EQUITY SECTOR - ETF
—Quality
$15.5M23,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF | — | $52.6M | 738,394 |
| VANGUARD MID-CAP ETF - EQUITY - MIDCAP - ETF | — | $46.1M | 572,039 |
| AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF | — | $34.1M | 382,790 |
| Apple Inc.$AAPL | 76.4 | $29.7M | 102,658 |
| VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF | — | $26.4M | 206,319 |
| MICROSOFT CORP$MSFT | 79.8 | $24.2M | 64,843 |
| VANGUARD VALUE ETF - EQUITY - ETF | — | $23.0M | 105,689 |
 Alphabet Inc.$GOOG | 78.2 | $21.8M | 61,078 |
| ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF | — | $16.1M | 117,236 |
| VANECK SEMICONDUCTOR ETF - EQUITY SECTOR - ETF | — | $15.5M | 23,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perkins Coie Trust Co's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$282.2M
Technology
$140.6M
Financials
$50.9M
Industrials
$33.7M
Consumer Discretionary
$31.0M
Healthcare
$26.6M
Consumer Staples
$10.2M
Energy
$8.8M
Top Holdings — Perkins Coie Trust Co (Q2 2026)
Top 150 of 260 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF | $52.6M | 8.7% | -4% | — |
| 2 | — | VANGUARD MID-CAP ETF - EQUITY - MIDCAP - ETF | $46.1M | 7.6% | +299% | — |
| 3 | — | AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF | $34.1M | 5.7% | NEW | — |
| 4 | $AAPL | Apple Inc. | $29.7M | 4.9% | +0% | 76.4 |
| 5 | — | VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF | $26.4M | 4.4% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $24.2M | 4.0% | +0% | 79.8 |
| 7 | — | VANGUARD VALUE ETF - EQUITY - ETF | $23.0M | 3.8% | +3% | — |
| 8 | $GOOG | Alphabet Inc. | $21.8M | 3.6% | -6% | 78.2 |
| 9 | — | ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF | $16.1M | 2.7% | -2% | — |
| 10 | — | VANECK SEMICONDUCTOR ETF - EQUITY SECTOR - ETF | $15.5M | 2.6% | -9% | — |
| 11 | $NVDA | NVIDIA CORP | $14.8M | 2.5% | +0% | 85.9 |
| 12 | — | ISHARES U.S. TECHNOLOGY ETF - EQUITY SECTOR - ETF | $13.3M | 2.2% | -5% | — |
| 13 |  $AVGO | Broadcom Inc. | $13.1M | 2.2% | -5% | 84.5 |
| 14 |  $AMZN | AMAZON COM INC | $13.0M | 2.2% | +14% | 68.7 |
| 15 |  $ETN | Eaton Corp plc | $10.8M | 1.8% | -3% | — |
| 16 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY - LCAP INCOME - ETF | $10.6M | 1.8% | +5% | — |
| 17 | — | VANGUARD MID CAP ETF - EQUITY - MIDCAP - ETF | $10.2M | 1.7% | +272% | — |
| 18 |  $V | VISA INC. | $10.0M | 1.6% | -1% | 82.9 |
| 19 |  $LLY | ELI LILLY & Co | $9.8M | 1.6% | -0% | 87.5 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $7.4M | 1.2% | -3% | 70.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 1.2% | -5% | 70.7 |
| 22 |  $CVX | CHEVRON CORP | $7.0M | 1.2% | +1% | 62.8 |
| 23 |  $HD | HOME DEPOT, INC. | $6.9M | 1.1% | -3% | 60.3 |
| 24 | — | UTILITIES SELECT SECTOR SPDR ETF - EQUITY SECTOR - ETF | $6.6M | 1.1% | -6% | — |
| 25 |  $CB | Chubb Ltd | $6.3M | 1.0% | -7% | — |
| 26 |  $META | Meta Platforms, Inc. | $6.2M | 1.0% | -0% | 79.6 |
| 27 |  $BLK | BlackRock, Inc. | $5.6M | 0.9% | -2% | 70 |
| 28 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.9% | -5% | 64.6 |
| 29 |  $ORCL | ORACLE CORP | $5.3M | 0.9% | -0% | 66.2 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $5.2M | 0.9% | -2% | 79.4 |
| 31 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - EQUITY - MIDCAP - ETF | $5.2M | 0.9% | -1% | — |
| 32 |  $CAT | CATERPILLAR INC | $5.1M | 0.8% | -9% | 66.5 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.8% | -4% | 62.7 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 0.8% | -1% | 61.8 |
| 35 |  $ABBV | AbbVie Inc. | $4.8M | 0.8% | -1% | 72.6 |
| 36 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.8% | -5% | 69.7 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.7% | -2% | 66.2 |
| 38 |  $PEP | PEPSICO INC | $4.4M | 0.7% | -1% | 63.4 |
| 39 |  $DHR | DANAHER CORP /DE/ | $4.3M | 0.7% | -0% | 64.8 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.7% | -9% | 70 |
| 41 | — | ISHARES BIOTECHNOLOGY ETF - EQUITY SECTOR - ETF | $3.7M | 0.6% | -2% | — |
| 42 |  $GOOGL | Alphabet Inc. | $3.5M | 0.6% | +0% | 78.2 |
| 43 |  $ECL | ECOLAB INC. | $3.4M | 0.6% | -6% | 63.3 |
| 44 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.6% | -1% | 53.6 |
| 45 | — | VANGUARD S&P 500 ETF - EQUITY - LARGE CAP - ETF | $3.1M | 0.5% | +0% | — |
| 46 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.1M | 0.5% | -2% | 61.7 |
| 47 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.5% | -1% | 65.5 |
| 48 |  $SYK | STRYKER CORP | $3.1M | 0.5% | -2% | 72.1 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.5% | -0% | 58.6 |
| 50 |  $MET | METLIFE INC | $3.0M | 0.5% | -12% | 56.2 |
| 51 |  $O | REALTY INCOME CORP | $3.0M | 0.5% | +1% | 73.7 |
| 52 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.5% | -0% | 62 |
| 53 |  $SBUX | STARBUCKS CORP | $2.8M | 0.5% | -2% | 58.2 |
| 54 |  $T | AT&T INC. | $2.5M | 0.4% | -2% | 65.7 |
| 55 | — | VANGUARD TOTAL STOCK MARKET ETF - EQUITY - ETF | $2.4M | 0.4% | +0% | — |
| 56 |  $DIS | Walt Disney Co | $2.2M | 0.4% | -17% | 60.1 |
| 57 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.4% | -10% | 66.3 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | +604% | 73.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.3% | -9% | 70.5 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.3% | NEW | 79.8 |
| 61 | $NFLX | NETFLIX INC | $1.7M | 0.3% | +26% | 78.8 |
| 62 | — | FIRST TRUST GLOBAL WIND ENERGY ETF - EQUITY SECTOR - ETF | $1.6M | 0.3% | +0% | — |
| 63 |  $PFE | PFIZER INC | $1.5M | 0.2% | +1% | 62 |
| 64 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | -3% | — |
| 65 | — | VANGUARD DIVIDEND APPRECIATION ETF - EQUITY - ETF | $1.2M | 0.2% | +0% | — |
| 66 | — | ISHARES RUSSELL 2000 ETF - EQUITY - SMALL CAP ETF | $1.2M | 0.2% | +24% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $941,855 | 0.2% | +328% | — |
| 68 | — | FIDELITY MSCI INFO TECH INDEX ETF - EQUITY SECTOR - ETF | $863,849 | 0.1% | -1% | — |
| 69 |  $IAU | ISHARES GOLD TRUST | $756,156 | 0.1% | -71% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $755,514 | 0.1% | +0% | 57.9 |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 72 | — | ISHARES RUSSELL 1000 GROWTH ETF - EQUITY - ETF | $739,555 | 0.1% | +300% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $713,967 | 0.1% | +0% | — |
| 74 | — | SPDR S&P BIOTECH ETF - EQUITY SECTOR - ETF | $666,860 | 0.1% | -1% | — |
| 75 |  $VLTO | Veralto Corp | $641,776 | 0.1% | -1% | 65.5 |
| 76 |  $SOLS | Solstice Advanced Materials Inc. | $599,208 | 0.1% | +5% | 61.6 |
| 77 |  $CME | CME GROUP INC. | $576,929 | 0.1% | +9% | 69.5 |
| 78 | $MSFT | MICROSOFT CORP | $560,634 | 0.1% | +8% | 79.8 |
| 79 | — | ISHARES RUSSELL MIDCAP ETF - EQUITY - MIDCAP - ETF | $543,876 | 0.1% | +89% | — |
| 80 | — | ISHARES RUSSELL 1000 VALUE ETF - EQUITY - ETF | $524,132 | 0.1% | +0% | — |
| 81 |  $BX | Blackstone Inc. | $452,205 | 0.1% | +0% | 74.4 |
| 82 | — | VANGUARD GROWTH INDEX ETF - EQUITY - ETF | $444,825 | 0.1% | +496% | — |
| 83 |  $LINE | Lineage, Inc. | $426,789 | 0.1% | +0% | 48.3 |
| 84 |  $MRK | Merck & Co., Inc. | $420,194 | 0.1% | +10% | 59.9 |
| 85 | — | VANGUARD REAL ESTATE ETF - EQUITY - REAL ESTATE - ETF | $370,192 | 0.1% | +0% | — |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $368,841 | 0.1% | -3% | 65.6 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $368,508 | 0.1% | +0% | 69 |
| 88 |  $THFF | FIRST FINANCIAL CORP /IN/ | $367,840 | 0.1% | -2% | 64.9 |
| 89 | $CVX | CHEVRON CORP | $355,057 | 0.1% | +15% | 62.8 |
| 90 |  $LRCX | LAM RESEARCH CORP | $324,990 | 0.1% | +0% | 79.4 |
| 91 |  $BNY | Bank of New York Mellon Corp | $291,967 | 0.1% | +0% | 74.1 |
| 92 | — | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF - EQUITY - ETF | $289,984 | 0.1% | -2% | — |
| 93 |  $FBP | FIRST BANCORP /PR/ | $286,660 | 0.1% | +0% | 57.9 |
| 94 | — | ISHARES MSCI EAFE INDEX ETF - EQUITY - INTERNATIONAL - ETF | $274,865 | 0.1% | +0% | — |
| 95 |  $AMGN | AMGEN INC | $271,582 | 0.1% | +0% | 79.2 |
| 96 | — | ISHARES IBOXX $ H-Y CORP BD ETF - FIXED INCOME - ETF | $270,618 | 0.0% | +0% | — |
| 97 |  $NVO | NOVO NORDISK A S | $265,627 | 0.0% | +0% | — |
| 98 |  $WEC | WEC ENERGY GROUP, INC. | $257,126 | 0.0% | +0% | 60.1 |
| 99 | — | UTILITIES SELECT SECTOR SPDR ETF - EQUITY SECTOR - ETF | $252,906 | 0.0% | +4% | — |
| 100 |  $ACLS | AXCELIS TECHNOLOGIES INC | $251,210 | 0.0% | -52% | 37.7 |
| 101 |  $FSLR | FIRST SOLAR, INC. | $249,166 | 0.0% | -11% | 79.2 |
| 102 |  $CEF | Sprott Physical Gold & Silver Trust | $241,320 | 0.0% | +0% | — |
| 103 |  $BPOP | POPULAR, INC. | $236,583 | 0.0% | -40% | 69.4 |
| 104 | — | TECHNOLOGY SELECT SECTOR SPDR FD - EQUITY - ETF | $227,861 | 0.0% | +0% | — |
| 105 |  $FNF | Fidelity National Financial, Inc. | $221,605 | 0.0% | +0% | 58.1 |
| 106 |  $MCD | MCDONALDS CORP | $220,834 | 0.0% | +0% | 69 |
| 107 |  $PLAB | PHOTRONICS INC | $218,274 | 0.0% | +0% | 56.5 |
| 108 |  $SYF | Synchrony Financial | $212,912 | 0.0% | +0% | 64 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $207,501 | 0.0% | +20% | 72.3 |
| 110 |  $BA | BOEING CO | $206,511 | 0.0% | +0% | 61.6 |
| 111 | — | ISHARES CORE S&P 500 ETF - EQUITY - LARGE CAP - ETF | $204,445 | 0.0% | +0% | — |
| 112 | — | VANGUARD SMALL CAP INDEX ETF - EQUITY - SMALL CAP ETF | $201,566 | 0.0% | +0% | — |
| 113 |  $FISV | FISERV INC | $201,064 | 0.0% | +0% | 60.7 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $198,032 | 0.0% | +0% | 65.1 |
| 115 |  $TRGP | Targa Resources Corp. | $196,539 | 0.0% | -23% | 63.3 |
| 116 | — | ISHARES CORE S&P MID-CAP ETF - EQUITY - MIDCAP - ETF | $188,919 | 0.0% | +0% | — |
| 117 | — | PROCTOR & GAMBLE CO - COMMON STOCK | $186,526 | 0.0% | +10% | — |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $184,693 | 0.0% | +30% | 66.8 |
| 119 |  $GE | GENERAL ELECTRIC CO | $183,869 | 0.0% | +0% | 73.8 |
| 120 | $PEP | PEPSICO INC | $179,540 | 0.0% | +20% | 63.4 |
| 121 |  $DOV | DOVER Corp | $177,353 | 0.0% | +0% | 58.1 |
| 122 | — | ISHARES CORE S&P TOTAL US STK MKT ETF - EQUITY - ETF | $167,554 | 0.0% | +0% | — |
| 123 |  $EW | Edwards Lifesciences Corp | $165,994 | 0.0% | -1% | 69.4 |
| 124 | — | WELLS FARGO & CO - COMMON STOCK | $163,855 | 0.0% | -13% | — |
| 125 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $161,318 | 0.0% | +0% | — |
| 126 | $CSCO | CISCO SYSTEMS, INC. | $160,685 | 0.0% | -9% | 70.3 |
| 127 |  $BBSI | BARRETT BUSINESS SERVICES INC | $156,288 | 0.0% | +0% | 46.5 |
| 128 | $BLK | BlackRock, Inc. | $154,809 | 0.0% | -4% | 70 |
| 129 | — | VANGUARD FTSE EMERGING MKTS ETF - EQUITY - EMERGING MKTS - ETF | $154,451 | 0.0% | +0% | — |
| 130 |  $OKE | ONEOK INC /NEW/ | $147,798 | 0.0% | +0% | 71.7 |
| 131 | — | VANGUARD SHORT-TERM TREASURY ETF - FIXED INCOME - ETF | $146,780 | 0.0% | +0% | — |
| 132 |  $SLF | SUN LIFE FINANCIAL INC | $146,723 | 0.0% | +0% | — |
| 133 |  $GEV | GE Vernova Inc. | $143,331 | 0.0% | +0% | 81.1 |
| 134 |  $USAC | USA Compression Partners, LP | $141,370 | 0.0% | +0% | 68.4 |
| 135 |  $WMT | Walmart Inc. | $140,102 | 0.0% | +0% | 60.2 |
| 136 | — | CHARLES SCHWAB CORP - COMMON STOCK | $140,065 | 0.0% | -18% | — |
| 137 | $ORCL | ORACLE CORP | $138,050 | 0.0% | -17% | 66.2 |
| 138 |  $BLDR | Builders FirstSource, Inc. | $128,135 | 0.0% | +0% | 45.9 |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $126,378 | 0.0% | +0% | 64.3 |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $126,204 | 0.0% | +0% | — |
| 141 |  $NSC | NORFOLK SOUTHERN CORP | $124,258 | 0.0% | +0% | 63.2 |
| 142 | — | ISHARES RUSSELL MIDCAP GROWTH ETF - EQUITY - MIDCAP - ETF | $116,688 | 0.0% | +0% | — |
| 143 |  $S | SentinelOne, Inc. | $116,167 | 0.0% | +0% | 44.4 |
| 144 |  $DE | DEERE & CO | $115,444 | 0.0% | +53% | 55.4 |
| 145 |  $MA | Mastercard Inc | $107,853 | 0.0% | +0% | 85.1 |
| 146 |  $KO | COCA COLA CO | $102,968 | 0.0% | +0% | 69.5 |
| 147 |  $TSLA | Tesla, Inc. | $102,202 | 0.0% | +1005% | 53.9 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $101,136 | 0.0% | +0% | 73.5 |
| 149 | — | HEALTH CARE SELECT SECTOR SPDR - EQUITY SECTOR - ETF | $99,477 | 0.0% | +0% | — |
| 150 |  $RKT | Rocket Companies, Inc. | $96,547 | 0.0% | +0% | 74.2 |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$1.7M
$VRTX VERTEX PHARMACEUTICALS INC / MA$47,188
$SO SOUTHERN CO$41,633
$GDDY GoDaddy Inc.$34,291
$NOC NORTHROP GRUMMAN CORP /DE/$28,520
$ULTA Ulta Beauty, Inc.$22,548
$BIIB BIOGEN INC.$19,445
$FDXF FedEx Freight Holding Company, Inc.$18,422
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Perkins Coie Trust Co including:
Track Perkins Coie Trust Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Perkins Coie Trust Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Perkins Coie Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Perkins Coie Trust Co (SEC CIK: 1513038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Perkins Coie Trust Co's portfolio is scored on a 32-signal AI quality ranking (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.