Perkins Coie Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$520.1M
Q ending 2026-03-31
Prior quarter
$537.0M
Q ending 2025-12-31
Change
-3.1% QoQ · +17.9% YoY
Positions
257
reported holdings
Largest positions
Top 100 of 257 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Mkts Etf | VEA | Shares | $49.4M | 771K |
| Vanguard Mid-Cap Etf | VO | Shares | $41.2M | 143K |
| Apple Inc | AAPL | Shares | $26.0M | 103K |
| Microsoft Corp | MSFT | Shares | $23.9M | 65K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $22.2M | 203K |
| Vanguard Value Etf | VTV | Shares | $20.2M | 103K |
| Alphabet Inc Cl A | GOOGL | Shares | $18.8M | 65K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $13.6M | 120K |
| Nvidia Corporation | NVDA | Shares | $12.9M | 74K |
| Broadcom Inc | AVGO | Shares | $11.3M | 37K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $10.1M | 179K |
| Ishares U.S. Technology Etf | IYW | Shares | $10.1M | 55K |
| Amazon.Com Inc | AMZN | Shares | $10.0M | 48K |
| Vaneck Semiconductor Etf | SMH | Shares | $9.9M | 26K |
| Vanguard Mid Cap Etf | Shares | $9.8M | 34K | |
| Eaton Corp Plc | Shares | $9.3M | 26K | |
| Visa Inc | V | Shares | $8.9M | 29K |
| Chevron Corp | CVX | Shares | $8.7M | 42K |
| Eli Lilly & Co | LLY | Shares | $7.5M | 8K |
| Utilities Select Sector Spdr Etf | XLU | Shares | $7.1M | 154K |
| Jpmorgan Chase & Co | JPM | Shares | $6.8M | 23K |
| Home Depot Inc | HD | Shares | $6.6M | 20K |
| Chubb Limited | Shares | $6.4M | 20K | |
| Meta Platforms Inc | META | Shares | $6.3M | 11K |
| Blackrock Inc | BLK | Shares | $5.8M | 6K |
| Procter & Gamble Co | PG | Shares | $5.6M | 39K |
| Charles Schwab Corp | SCHW | Shares | $5.4M | 58K |
| Oracle Corp | ORCL | Shares | $5.4M | 36K |
| Cisco Systems Inc | CSCO | Shares | $5.1M | 65K |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Costco Wholesale Corp | COST | Shares | $4.8M | 5K |
| Wells Fargo & Co | WFC | Shares | $4.8M | 60K |
| Honeywell Intl Inc | HONGBP | Shares | $4.6M | 20K |
| Ishares S&P Mid-Cap 400 Growth | IJK | Shares | $4.5M | 44K |
| Union Pacific Corp | UNP | Shares | $4.4M | 18K |
| Danaher Corp | DHR | Shares | $4.3M | 23K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| International Business Machin | IBM | Shares | $3.9M | 16K |
| Caterpillar Inc | CAT | Shares | $3.8M | 5K |
| At&T Inc | T | Shares | $3.5M | 122K |
| Ecolab Inc | ECL | Shares | $3.5M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $3.5M | 13K |
| Medtronic Plc | Shares | $3.4M | 39K | |
| Ishares Biotechnology Etf | IBB | Shares | $3.4M | 20K |
| Stryker Corp | SYK | Shares | $3.3M | 10K |
| Ishares Gold Trust Etf | IAU | Shares | $3.1M | 35K |
| Realty Income Corp | O | Shares | $2.9M | 48K |
| D. R. Horton Inc | DHI | Shares | $2.8M | 21K |
| Metlife Inc | MET | Shares | $2.8M | 40K |
| Alphabet Inc Cl C | GOOG | Shares | $2.8M | 10K |
| Marriott International Inc | MAR | Shares | $2.8M | 9K |
| United Parcel Service Inc | UPS | Shares | $2.8M | 28K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.7M | 5K |
| Freeport-Mcmoran Inc. | FCX | Shares | $2.7M | 46K |
| Walt Disney Co | DIS | Shares | $2.6M | 27K |
| American Tower Corp | AMT | Shares | $2.5M | 15K |
| Starbucks Corp | SBUX | Shares | $2.5M | 27K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.1M | 7K |
| Netflix Inc | NFLX | Shares | $1.8M | 19K |
| Pfizer Inc | PFE | Shares | $1.7M | 61K |
| First Trust Global Wind Energy | FAN | Shares | $1.5M | 62K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 10K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.2M | 6K |
| Vanguard Dividend Apprec | VIG | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $938K | 6K |
| Ishares Russell 2000 Etf | IWM | Shares | $770K | 3K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $718K | 1 |
| Cme Group Inc | CME | Shares | $708K | 2K |
| Veralto Corp | VLTO | Shares | $645K | 7K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $635K | 1K |
| Fidelity Msci Info Tech Index | FTEC | Shares | $635K | 3K |
| Spdr S&P Biotech Etf | XBI | Shares | $546K | 4K |
| Microsoft Corp | Shares | $514K | 1K | |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $505K | 1K |
| Solstice Advanced Materials | SOLS | Shares | $491K | 6K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $462K | 2K |
| Lockheed Martin Corp | LMT | Shares | $451K | 746 |
| Blackstone Group Inc Npv | BX | Shares | $442K | 4K |
| Chevron Corp | Shares | $384K | 2K | |
| Vanguard Growth Index Etf | VUG | Shares | $378K | 866 |
| Merck & Co Inc | MRK | Shares | $357K | 3K |
| Johnson & Johnson | JNJ | Shares | $355K | 1K |
| Vanguard Real Estate Etf | VNQ | Shares | $341K | 4K |
| Lineage Inc | LINE | Shares | $323K | 10K |
| Popular Inc | BPOP | Shares | $323K | 2K |
| Avantis International Equity | AVDE | Shares | $313K | 4K |
| First Financial Corporation | THFF | Shares | $305K | 5K |
| Sprott Phy Trust Unit (Cad) | CEF | Shares | $286K | 6K |
| Vanguard High Dividend Yield Idx F | VYM | Shares | $278K | 2K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $274K | 572 |
| Photronics Inc | PLAB | Shares | $271K | 7K |
| Ishares Iboxx $ H-Y Corp Bd Etf | HYG | Shares | $269K | 3K |
| Amgen Inc | AMGN | Shares | $264K | 750 |
| Ishares Msci Eafe Index Etf | EFA | Shares | $257K | 3K |
| Axcelis Technologies Inc | ACLS | Shares | $256K | 3K |
| Wec Energy Group Inc | WEC | Shares | $255K | 2K |
| Mcdonalds Corp | MCD | Shares | $254K | 817 |
| Ishares Russell Midcap Etf | IWR | Shares | $254K | 3K |
| Utilities Select Sector Spdr Etf | Shares | $245K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.