Perkins Coie Trust Co — 13F Holdings & Portfolio
CIK 1513038 · latest 13F-HR filed 2026-07-09
Perkins Coie Trust Co manages $603.3M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.72%), VO (7.64%), AVDE (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 132, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEATTLE, WA 98101
$603.3M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-07-09
+10 / −7 / ↑132 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVANTIS INTERNATIONAL EQUITY ETF$33.8M +10812.8%
- VANECK SEMICONDUCTOR ETF$5.6M +56.3%
- VANGUARD MID-CAP ETF$4.9M +12.0%
- VANGUARD RUSSELL 1000 GROWTH ETF$4.2M +18.7%
- APPLE INC$3.7M +14.0%
Top Trims
- MEDTRONIC PLC-$3.3M -98.5%
- ISHARES GOLD TRUST ETF-$2.3M -75.6%
- CHEVRON CORP-$1.7M -19.4%
- AT&T INC-$1.1M -30.3%
- PEPSICO INC-$667.8K -13.3%
New Positions
- ADVANCED MICRO DEVICES$1.7M
- VERTEX PHARMACEUTICALS INC$47.2K
- SOUTHERN CO$41.6K
- GODADDY INC CLASS A$34.3K
- NORTHROP GRUMMAN CORP$28.5K
Exited Positions
- HONEYWELL INTL INC$4.6M
- SERVICENOW INC$31.4K
- ISHARES CORE MSCI ETF$17.2K
- SAP AG ADR$13.7K
- ROPER INDUSTRIES INC$7.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS ETF | VEA | 921943858 | $52.6M | 8.72% | 738,394 | SH |
| 2 | VANGUARD MID-CAP ETF | VO | 922908629 | $46.1M | 7.64% | 572,039 | SH |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $34.1M | 5.66% | 382,790 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $29.7M | 4.92% | 102,658 | SH |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $26.4M | 4.37% | 206,319 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $24.2M | 4.01% | 64,843 | SH |
| 7 | VANGUARD VALUE ETF | VTV | 922908744 | $23.0M | 3.82% | 105,689 | SH |
| 8 | ALPHABET INC CL A | GOOGL | 02079K305 | $21.8M | 3.62% | 61,078 | SH |
| 9 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $16.1M | 2.67% | 117,236 | SH |
| 10 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $15.5M | 2.57% | 23,628 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 2.45% | 73,889 | SH |
| 12 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $13.3M | 2.20% | 52,686 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 2.18% | 34,783 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $13.0M | 2.16% | 54,593 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $10.8M | 1.79% | 25,354 | SH |
| 16 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $10.6M | 1.75% | 187,367 | SH |
| 17 | VANGUARD MID CAP ETF | — | 92290862R | $10.2M | 1.69% | 126,603 | SH |
| 18 | VISA INC | V | 92826C839 | $10.0M | 1.65% | 29,013 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $9.8M | 1.62% | 8,149 | SH |
| 20 | CISCO SYSTEMS INC | CSCO | 17275R102 | $7.4M | 1.23% | 63,425 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 1.18% | 21,810 | SH |
| 22 | CHEVRON CORP | CVX | 166764100 | $7.0M | 1.17% | 42,419 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $6.9M | 1.14% | 19,436 | SH |
| 24 | UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $6.6M | 1.09% | 144,691 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $6.3M | 1.04% | 18,459 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.2M | 1.02% | 10,948 | SH |
| 27 | BLACKROCK INC | BLK | 09290D101 | $5.6M | 0.94% | 5,867 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $5.4M | 0.89% | 36,673 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.88% | 36,431 | SH |
| 30 | CHARLES SCHWAB CORP | SCHW | 808513105 | $5.2M | 0.87% | 56,704 | SH |
| 31 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $5.2M | 0.86% | 44,168 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 0.85% | 4,828 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 0.84% | 12,218 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $4.9M | 0.81% | 59,353 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $4.8M | 0.79% | 18,907 | SH |
| 36 | UNION PACIFIC CORP | UNP | 907818108 | $4.7M | 0.78% | 17,200 | SH |
| 37 | COSTCO WHOLESALE CORP | COST | 22160K105 | $4.4M | 0.74% | 4,754 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $4.4M | 0.72% | 32,272 | SH |
| 39 | DANAHER CORP | DHR | 235851102 | $4.3M | 0.71% | 22,476 | SH |
| 40 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $4.1M | 0.68% | 14,693 | SH |
| 41 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $3.7M | 0.62% | 19,544 | SH |
| 42 | ALPHABET INC CL C | GOOG | 02079K107 | $3.5M | 0.58% | 9,840 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $3.4M | 0.56% | 12,197 | SH |
| 44 | D. R. HORTON INC | DHI | 23331A109 | $3.3M | 0.55% | 20,422 | SH |
| 45 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.1M | 0.52% | 4,553 | SH |
| 46 | MARRIOTT INTERNATIONAL INC | MAR | 571903202 | $3.1M | 0.52% | 8,416 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 0.51% | 9,060 | SH |
| 48 | STRYKER CORP | SYK | 863667101 | $3.1M | 0.51% | 9,757 | SH |
| 49 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $3.0M | 0.50% | 27,901 | SH |
| 50 | METLIFE INC | MET | 59156R108 | $3.0M | 0.49% | 35,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $603.3M | 260 | 0001513038-26-000004 |
| 2026-03-31 | 2026-04-15 | $520.1M | 257 | 0001513038-26-000002 |
| 2025-12-31 | 2026-01-12 | $537.0M | 273 | 0001513038-26-000001 |