Perkins Coie Trust Co — 13F Holdings & Portfolio
CIK 1513038 · latest 13F-HR filed 2026-04-15
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.
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AUM
$520.1M
Long-equity book
Holdings
257
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+2 / −18 / ↑65 / ↓115
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$2.7M +44.9%
- NETFLIX INC$1.8M +9391.0%
- VANGUARD VALUE ETF$1.2M +6.4%
- EATON CORP PLC$972.7K +11.6%
- VANECK SEMICONDUCTOR ETF$801.6K +8.8%
Top Trims
- MICROSOFT CORP-$7.1M -22.9%
- QUALCOMM INC-$2.4M -64.1%
- VANGUARD RUSSELL 1000 GROWTH ETF-$2.0M -8.2%
- ALPHABET INC CL A-$1.7M -8.3%
- APPLE INC-$1.6M -5.9%
Exited Positions
- EXACT SCIENCES CORPORATION$878.5K
- VANGUARD TOTAL BOND MARKET IDX ETF$85.5K
- INTEL CORP$50.7K
- QUALCOMM INC$23.9K
- TEXAS INSTRUMENTS INCORPORATED$17.3K
All Holdings
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 | $49.4M | 9.49% | 770,556 | SH |
| 2 | VANGUARD MID-CAP ETF | VO | 922908629 | $41.2M | 7.91% | 143,333 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $26.0M | 5.01% | 102,631 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $23.9M | 4.60% | 64,701 | SH |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $22.2M | 4.27% | 202,524 | SH |
| 6 | VANGUARD VALUE ETF | VTV | 922908744 | $20.2M | 3.89% | 103,000 | SH |
| 7 | ALPHABET INC CL A | GOOGL | 02079K305 | $18.8M | 3.61% | 65,235 | SH |
| 8 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $13.6M | 2.61% | 120,172 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.9M | 2.47% | 73,754 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 2.17% | 36,540 | SH |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $10.1M | 1.95% | 178,836 | SH |
| 12 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $10.1M | 1.93% | 55,419 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $10.0M | 1.92% | 47,847 | SH |
| 14 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $9.9M | 1.91% | 25,870 | SH |
| 15 | VANGUARD MID CAP ETF | — | 92290862R | $9.8M | 1.88% | 33,994 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $9.3M | 1.80% | 26,115 | SH |
| 17 | VISA INC | V | 92826C839 | $8.9M | 1.70% | 29,304 | SH |
| 18 | CHEVRON CORP | CVX | 166764100 | $8.7M | 1.68% | 42,140 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 1.44% | 8,163 | SH |
| 20 | UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $7.1M | 1.36% | 154,315 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 1.30% | 23,022 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $6.6M | 1.27% | 20,109 | SH |
| 23 | CHUBB LIMITED | CB | H1467J104 | $6.4M | 1.24% | 19,749 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $6.3M | 1.20% | 10,949 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $5.8M | 1.11% | 6,005 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $5.6M | 1.07% | 38,676 | SH |
| 27 | CHARLES SCHWAB CORP | SCHW | 808513105 | $5.4M | 1.04% | 57,713 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $5.4M | 1.03% | 36,464 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $5.1M | 0.97% | 65,182 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $5.0M | 0.97% | 32,439 | SH |
| 31 | COSTCO WHOLESALE CORP | COST | 22160K105 | $4.8M | 0.93% | 4,847 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $4.8M | 0.91% | 59,712 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $4.6M | 0.89% | 20,407 | SH |
| 34 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $4.5M | 0.86% | 44,429 | SH |
| 35 | UNION PACIFIC CORP | UNP | 907818108 | $4.4M | 0.84% | 18,075 | SH |
| 36 | DANAHER CORP | DHR | 235851102 | $4.3M | 0.82% | 22,571 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.80% | 19,154 | SH |
| 38 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $3.9M | 0.75% | 16,109 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $3.8M | 0.72% | 5,319 | SH |
| 40 | AT&T INC | T | 00206R102 | $3.5M | 0.68% | 121,861 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $3.5M | 0.67% | 13,039 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 0.66% | 12,779 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $3.4M | 0.65% | 38,745 | SH |
| 44 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $3.4M | 0.64% | 19,855 | SH |
| 45 | STRYKER CORP | SYK | 863667101 | $3.3M | 0.63% | 9,948 | SH |
| 46 | ISHARES GOLD TRUST ETF | IAU | 464285204 | $3.1M | 0.60% | 35,110 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $2.9M | 0.56% | 47,599 | SH |
| 48 | D. R. HORTON INC | DHI | 23331A109 | $2.8M | 0.54% | 20,653 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $2.8M | 0.54% | 39,979 | SH |
| 50 | ALPHABET INC CL C | GOOG | 02079K107 | $2.8M | 0.54% | 9,840 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $520.1M | 257 | 0001513038-26-000002 |
| 2025-12-31 | 2026-01-12 | $537.0M | 273 | 0001513038-26-000001 |