PC
Perkins Coie Trust Co 13F Holdings & Position Changes (Q2 2026)
Perkins Coie Trust CoCIK: 0001513038
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$603.3M
Reporting period: 2026-06-30 · Number of holdings: 260
Perkins Coie Trust Co disclosed 260 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $603.3M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 13.01
- Portfolio Stability
- 21.3
- Momentum
- 100
- Sector conviction
- 54.93
- Diversification
- 100
- Sizing Uniformity
- 72.64
Perkins Coie Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVDE
+10279.3% $33.8M
Sold out HON
Trim VEA
-4.2% $3.2M
Add SMH
-8.7% $5.6M
Trim MDT
-98.4% -$3.3M
Trim MSFT
+0.2% $237.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.72% | -0.77% | -4.17% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.64% | -0.27% | +299.10% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.66% | +5.60% | +10279.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.09% | +0.03% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.37% | +0.10% | +1.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.59% | +0.22% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | -0.07% | +2.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.01% | -6.37% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.67% | +0.06% | -2.44% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.57% | +0.66% | -8.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.02% | +0.18% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.20% | +0.27% | -4.93% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.01% | -4.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.24% | +14.10% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | -0.01% | -2.91% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | -0.20% | +4.77% | |
| 17 | ✓ | Vanguard Mid Cap ETF | ETF-Other | 1.69% | -0.19% | +272.43% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | -0.99% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.18% | -0.17% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.26% | -2.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.12% | -5.26% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.51% | +0.66% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.13% | -3.35% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | -0.27% | -6.24% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.20% | -6.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.18% | -0.01% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.17% | -2.30% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.18% | -5.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.15% | -0.09% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.17% | -1.75% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.86% | — | -0.59% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.13% | -9.23% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.18% | -4.39% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.10% | -0.60% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.01% | -1.29% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.06% | -4.84% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.19% | -1.92% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.25% | -0.51% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.11% | -0.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.07% | -8.79% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | -0.02% | -1.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | — | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.11% | -6.46% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | +0.01% | -1.12% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | -0.02% | -1.81% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.23% | -0.97% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.12% | -1.92% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.03% | -0.40% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.49% | -0.05% | -12.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.6%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -1.8%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.73
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +2.57
- Information Ratio
- -0.91
- Tracking Error
- +3%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +9.2%
- Skewness
- +0.11
- Kurtosis
- +0.06
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 260 | $603.3M | 21 | ||
| 2026 Q1 | 257 | $520.1M | 10 | ||
| 2025 Q4 | 273 | $537.0M | 9 | ||
| 2025 Q3 | 307 | $531.5M | 26 | ||
| 2025 Q2 | 296 | $587.1M | 0 | ||
| 2025 Q1 | 494 | $441.0M | 100 | ||
| 2024 Q4 | 299 | $454.4M | 0 | ||
| 2024 Q3 | 304 | $450.9M | 0 | ||
| 2024 Q2 | 305 | $430.1M | 0 | ||
| 2024 Q1 | 281 | $426.7M | 0 | ||
| 2023 Q4 | 317 | $396.1M | 0 | ||
| 2023 Q3 | 630 | $354.4M | 0 | ||
| 2023 Q2 | 255 | $352.1M | 0 | ||
| 2023 Q1 | 264 | $333.8M | 0 | ||
| 2022 Q4 | 253 | $312.8M | 0 | ||
| 2022 Q3 | 263 | $260.9M | 0 | ||
| 2022 Q2 | 262 | $274.7M | 0 | ||
| 2022 Q1 | 267 | $322.1M | 0 | ||
| 2021 Q4 | 258 | $341.1M | 0 | ||
| 2021 Q3 | 308 | $319.7M | 0 | ||
| 2021 Q2 | 326 | $324.9M | 96 | ||
| 2021 Q1 | 273 | $300.0M | 9 | ||
| 2020 Q4 | 283 | $293.0M | 17 | ||
| 2020 Q3 | 280 | $250.5M | 14 | ||
| 2020 Q2 | 331 | $243.1M | 25 | ||
| 2020 Q1 | 476 | $196.4M | 25 | ||
| 2019 Q4 | 327 | $244.1M | 14 | ||
| 2019 Q3 | 349 | $225.8M | 7 | ||
| 2019 Q2 | 349 | $220.1M | 7 | ||
| 2019 Q1 | 336 | $215.0M | 14 | ||
| 2018 Q4 | 334 | $191.0M | 16 | ||
| 2018 Q3 | 334 | $215.4M | 8 | ||
| 2018 Q2 | 337 | $202.3M | 6 | ||
| 2018 Q1 | 337 | $201.4M | 10 | ||
| 2017 Q4 | 331 | $200.2M | 9 | ||
| 2017 Q3 | 332 | $192.6M | 7 | ||
| 2017 Q2 | 333 | $185.8M | 10 | ||
| 2017 Q1 | 322 | $170.1M | 8 | ||
| 2016 Q4 | 327 | $164.8M | 10 | ||
| 2016 Q3 | 290 | $157.7M | 10 | ||
| 2016 Q2 | 294 | $151.6M | 6 | ||
| 2016 Q1 | 296 | $147.0M | 20 | ||
| 2015 Q4 | 284 | $133.4M | 11 | ||
| 2015 Q3 | 286 | $124.2M | 13 | ||
| 2015 Q2 | 294 | $132.6M | 8 | ||
| 2015 Q1 | 287 | $129.9M | 13 | ||
| 2014 Q4 | 275 | $125.4M | 15 | ||
| 2014 Q3 | 284 | $118.9M | 15 | ||
| 2014 Q2 | 249 | $107.1M | 9 | ||
| 2014 Q1 | 251 | $103.6M | 7 | ||
| 2013 Q4 | 241 | $101.6M | 0 |
Holding changes this quarter
Perkins Coie Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: Vertex Pharmaceuticals Inc (VRTX); New buy: Southern Co/the (SO); New buy: Godaddy Inc - Class A (GDDY).
Showing top 200 changes by size (of 267 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +5.6% | +10279.34% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.7% | -8.67% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +603.85% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 5 | IYW | Ishares Ustechnology ETF | +0.3% | -4.93% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -2.70% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +14.10% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -0.97% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.17% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | -4.39% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -9.23% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +327.76% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | +1.87% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.44% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +24.15% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +88.89% | Add |
| 18 | QCOM | Qualcomm Inc | 0% | -8.97% | Trim |
| 19 | FTEC | Fidelity Msci Info Tech Indx | 0% | -0.82% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +1004.55% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -6.37% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | -4.81% | Trim |
| 25 | DHI | Dr Horton Inc | 0% | -1.12% | Trim |
| 26 | AMAT | Applied Materials Inc | 0% | +19.58% | Add |
| 27 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.47% | Trim |
| 28 | SOLS | Solstice Adv Materials Inc | 0% | +4.97% | Add |
| 29 | LINE | Lineage Inc | 0% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 31 | DE | Deere & Co | 0% | +52.94% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 33 | ✓ | Cisco Systems Inc | 0% | -9.34% | Trim |
| 34 | SO | Southern Co/the | 0% | NEW | New buy |
| 35 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
| 36 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 37 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | — | -0.59% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 41 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 42 | VUG | Vanguard Growth ETF | — | +496.30% | Add |
| 43 | MRK | Merck & Co. Inc. | — | +10.10% | Add |
| 44 | THFF | First Financial CORP | — | -1.55% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 48 | FBP | First Bancorp Puerto Rico | — | — | Unchanged |
| 49 | AEP | American Electric Power | — | +29.81% | Add |
| 50 | GE | General Electric | — | — | Unchanged |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Perkins Coie Trust Co and what type of investor is it?
Perkins Coie Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $603.3M, spread across 260 disclosed positions.
What are Perkins Coie Trust Co's largest equity positions?
Based on the latest 13F filing, Perkins Coie Trust Co's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $52.6M (8.7%)
2. Vanguard Mid-cap ETF (VO) — $46.1M (7.6%)
3. Avantis International Equity (AVDE) — $34.1M (5.7%)
4. Apple Inc (AAPL) — $29.7M (4.9%)
5. Vanguard Russell 1000 Growth (VONG) — $26.4M (4.4%)
What changes did Perkins Coie Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Perkins Coie Trust Co made 119 notable position adjustments: 9 new positions were initiated, 35 existing holdings were added to, 69 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: Vertex Pharmaceuticals Inc (VRTX); New buy: Southern Co/the (SO); New buy: Godaddy Inc - Class A (GDDY)
What sectors does Perkins Coie Trust Co focus on?
Perkins Coie Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Financials: 14.4%
• Communication Services: 12.1%
• Health Care: 9.7%
• Consumer Discretionary: 9.5%
• Industrials: 8.3%
Investment Profile
Perkins Coie Trust Co returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$6.4M, now $15.5M), while trimming MDT over the same stretch (-$3.7M, still holding $50.0K).
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Developer Access
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