PC

Perkins Coie Trust Co

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%.

Personality snowflake

Concentration
13.01
Portfolio Stability
21.3
Momentum/Contrarian
100
Sector conviction
54.93
Diversification
100
Sizing Uniformity
72.64

Recent moves

  • Add 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 CVX

    +0.7%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other8.72%-0.77%-4.17%
2VOVanguard Mid-cap ETFETF-Other7.64%-0.27%+299.10%
3AVDEAvantis International EquityETF-Other5.66%+5.60%+10279.34%
4AAPLApple INCStock-Tech4.92%-0.09%+0.03%
5VONGVanguard Russell 1000 GrowthETF-Other4.37%+0.10%+1.87%
6MSFTMicrosoft CORPStock-Tech4.01%—+0.22%
7VTVVanguard Value ETFETF-Other3.82%-0.07%+2.61%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.62%+0.01%-6.37%
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.67%+0.06%-2.44%
10SMHVaneck Semiconductor ETFETF-Other2.57%+0.66%-8.67%
11NVDANvidia CORPStock-Tech2.45%-0.02%+0.18%
12IYWIshares Ustechnology ETFETF-Tech2.20%+0.27%-4.93%
13AVGOBroadcom INCStock-Tech2.18%+0.01%-4.81%
14AMZNAmazon.com INCStock-Consumer Disc2.16%+0.24%+14.10%
15ETNEaton Corporation plcStock-Industrials1.79%-0.01%-2.91%
16JEPIJpmorgan Equity Premium IncoETF-Other1.75%-0.20%+4.77%
17✓ Vanguard Mid Cap ETFETF-Other1.69%-0.19%+272.43%
18VVisa Inc-class A SharesStock-Financials1.65%-0.05%-0.99%
19LLYEli Lilly & CoStock-Healthcare1.62%+0.18%-0.17%
20CSCOCisco Systems INCStock-Tech1.23%+0.26%-2.70%
21JPMJpmorgan Chase & CoStock-Financials1.18%-0.12%-5.26%
22CVXChevron CORPStock-Energy1.17%-0.51%+0.66%
23HDHome Depot INCStock-Consumer Disc1.14%—-3.35%
24XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.09%-0.27%-6.24%
25CBChubb LimitedStock-Financials1.04%—-6.53%
26METAMeta Platforms Inc-class AStock-Comm Services1.02%—-0.01%
27BLKBlackrock INCStock-Financials0.94%—-2.30%
28PGProcter & Gamble Co/theStock-Consumer Staples0.89%—-5.18%
29ORCLOracle CORPStock-Tech0.88%—-0.09%
30SCHWSchwab (charles) CORPStock-Financials0.87%—-1.75%
31IJKIshares S&p Mid-cap 400 GrowETF-Other0.86%—-0.59%
32CATCaterpillar INCStock-Industrials0.85%+0.13%-9.23%
33UNHUnitedhealth Group INCStock-Healthcare0.84%+0.18%-4.39%
34WFCWells Fargo & CoStock-Financials0.81%—-0.60%
35ABBVAbbvie INCStock-Healthcare0.79%-0.01%-1.29%
36UNPUnion Pacific CORPStock-Industrials0.78%-0.06%-4.84%
37COSTCostco Wholesale CORPStock-Consumer Staples0.74%-0.19%-1.92%
38PEPPepsico INCStock-Consumer Staples0.72%-0.25%-0.51%
39DHRDanaher CORPStock-Healthcare0.71%—-0.42%
40IBMIntl Business Machines CORPStock-Tech0.68%—-8.79%
41IBBIshares Biotechnology ETFETF-Tech0.62%-0.02%-1.57%
42GOOGAlphabet Inc-cl CStock-Comm Services0.58%+0.04%—
43ECLEcolab INCStock-Materials0.56%—-6.46%
44DHIDr Horton INCStock-Consumer Disc0.55%+0.01%-1.12%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.52%——
46MARMarriott International -cl AStock-Consumer Disc0.52%-0.02%-1.81%
47PANWPalo Alto Networks INCStock-Tech0.51%+0.23%-0.97%
48SYKStryker CORPStock-Healthcare0.51%—-1.92%
49UPSUnited Parcel Service-cl BStock-Industrials0.50%-0.03%-0.40%
50METMetlife INCStock-Financials0.49%—-12.12%
1–50 of 260

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); Add: Avantis International Equity (AVDE) — shares +10279.34%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -4.17%; Trim: Vaneck Semiconductor ETF (SMH) — shares -8.67%.

Position changes disclosed by Perkins Coie Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVDEAvantis International Equity+5.6%+10279.34%Add
2SMHVaneck Semiconductor ETF+0.7%-8.67%Trim
3BRK-BBerkshire Hathaway Inc-cl B+0.3%+603.85%Add
4AMDAdvanced Micro Devices+0.3%NEWNew buy
5IYWIshares Ustechnology ETF+0.3%-4.93%Trim
6CSCOCisco Systems INC+0.3%-2.70%Trim
7AMZNAmazon.com INC+0.2%+14.10%Add
8PANWPalo Alto Networks INC+0.2%-0.97%Trim
9LLYEli Lilly & Co+0.2%-0.17%Trim
10UNHUnitedhealth Group INC+0.2%-4.39%Trim
11CATCaterpillar INC+0.1%-9.23%Trim
12QQQInvesco Qqq Trust Series 1+0.1%+327.76%Add
13VONGVanguard Russell 1000 Growth+0.1%+1.87%Add
14IVWIshares S&p 500 Growth ETF+0.1%-2.44%Trim
15GOOGAlphabet Inc-cl C0%—Unchanged
16IWMIshares Russell 2000 ETF0%+24.15%Add
17IWRIshares Russell Mid-cap ETF0%+88.89%Add
18QCOMQualcomm INC0%-8.97%Trim
19GOOGLAlphabet Inc-cl A0%-6.37%Trim
20AVGOBroadcom INC0%-4.81%Trim
21DHIDr Horton INC0%-1.12%Trim
22IJKIshares S&p Mid-cap 400 Grow—-0.59%Trim
23VOOVanguard S&p 500 ETF——Unchanged
24VTIVanguard Total Stock Mkt ETF——Unchanged
25ETNEaton Corporation plc0%-2.91%Trim
26ABBVAbbvie INC0%-1.29%Trim
27SBUXStarbucks CORP0%-1.50%Trim
28NVDANvidia CORP0%+0.18%Add
29IBBIshares Biotechnology ETF0%-1.57%Trim
30MARMarriott International -cl A0%-1.81%Trim
31UPSUnited Parcel Service-cl B0%-0.40%Trim
32VVisa Inc-class A Shares-0.1%-0.99%Trim
33UNPUnion Pacific CORP-0.1%-4.84%Trim
34VTVVanguard Value ETF-0.1%+2.61%Add
35AAPLApple INC-0.1%+0.03%Add
36JPMJpmorgan Chase & Co-0.1%-5.26%Trim
37AMTAmerican Tower CORP-0.1%-10.28%Trim
38DISWalt Disney Co/the-0.1%-16.65%Trim
39✓ Vanguard Mid Cap ETF-0.2%+272.43%Add
40COSTCostco Wholesale CORP-0.2%-1.92%Trim
41JEPIJpmorgan Equity Premium Inco-0.2%+4.77%Add
42PEPPepsico INC-0.3%-0.51%Trim
43VOVanguard Mid-cap ETF-0.3%+299.10%Add
44TAt&t INC-0.3%-2.35%Trim
45XLUSt Sr Utl Sl Se Spdr Etf-usd-0.3%-6.24%Trim
46IAUIshares Gold Trust-0.5%-71.48%Trim
47CVXChevron CORP-0.5%+0.66%Add
48MDTMedtronic plc-0.6%-98.35%Trim
49VEAVanguard Ftse Developed ETF-0.8%-4.17%Trim
50HONHoneywell International INC-0.9%EXITSold out

FAQ

What is Perkins Coie Trust Co and what type of investor is it?
Perkins Coie Trust Co is a 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 47 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: Advanced Micro Devices (AMD); Add: Avantis International Equity (AVDE) — shares +10279.34%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -4.17%; Trim: Vaneck Semiconductor ETF (SMH) — shares -8.67%
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%