CIK: 0001513038
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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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.
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
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% | — | +0.22% | |
| 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% | — | -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% | — | -6.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -0.01% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 0.94% | — | -2.30% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -5.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -0.09% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | -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% | — | -0.60% | |
| 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% | — | -0.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | -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% | — | -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% | — | -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% | — | -12.12% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.6%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 260 | $603.3M | 21 | |
| 2026-03-31 | 257 | $520.1M | 10 | |
| 2025-12-31 | 273 | $537.0M | 9 | |
| 2025-09-30 | 307 | $531.5M | 26 | |
| 2025-06-30 | 296 | $587.1M | 0 | |
| 2025-03-31 | 494 | $441.0M | 100 | |
| 2024-12-31 | 299 | $454.4M | 0 | |
| 2024-09-30 | 304 | $450.9M | 0 | |
| 2024-06-30 | 305 | $430.1M | 0 | |
| 2024-03-31 | 281 | $426.7M | 0 | |
| 2023-12-31 | 317 | $396.1M | 0 | |
| 2023-09-30 | 630 | $354.4M | 0 | |
| 2023-06-30 | 255 | $352.1M | 0 | |
| 2023-03-31 | 264 | $333.8M | 0 | |
| 2022-12-31 | 253 | $312.8M | 0 | |
| 2022-09-30 | 263 | $260.9M | 0 | |
| 2022-06-30 | 262 | $274.7M | 0 | |
| 2022-03-31 | 267 | $322.1M | 0 | |
| 2021-12-31 | 258 | $341.1M | 0 | |
| 2021-09-30 | 308 | $319.7M | 0 | |
| 2021-06-30 | 326 | $324.9M | 96 | |
| 2021-03-31 | 273 | $300.0M | 9 | |
| 2020-12-31 | 283 | $293.0M | 17 | |
| 2020-09-30 | 280 | $250.5M | 14 | |
| 2020-06-30 | 331 | $243.1M | 25 | |
| 2020-03-31 | 476 | $196.4M | 25 | |
| 2019-12-31 | 327 | $244.1M | 14 | |
| 2019-09-30 | 349 | $225.8M | 7 | |
| 2019-06-30 | 349 | $220.1M | 7 | |
| 2019-03-31 | 336 | $215.0M | 14 | |
| 2018-12-31 | 334 | $191.0M | 16 | |
| 2018-09-30 | 334 | $215.4M | 8 | |
| 2018-06-30 | 337 | $202.3M | 6 | |
| 2018-03-31 | 337 | $201.4M | 10 | |
| 2017-12-31 | 331 | $200.2M | 9 | |
| 2017-09-30 | 332 | $192.6M | 7 | |
| 2017-06-30 | 333 | $185.8M | 10 | |
| 2017-03-31 | 322 | $170.1M | 8 | |
| 2016-12-31 | 327 | $164.8M | 10 | |
| 2016-09-30 | 290 | $157.7M | 10 | |
| 2016-06-30 | 294 | $151.6M | 6 | |
| 2016-03-31 | 296 | $147.0M | 20 | |
| 2015-12-31 | 284 | $133.4M | 11 | |
| 2015-09-30 | 286 | $124.2M | 13 | |
| 2015-06-30 | 294 | $132.6M | 8 | |
| 2015-03-31 | 287 | $129.9M | 13 | |
| 2014-12-31 | 275 | $125.4M | 15 | |
| 2014-09-30 | 284 | $118.9M | 15 | |
| 2014-06-30 | 249 | $107.1M | 9 | |
| 2014-03-31 | 251 | $103.6M | 7 | |
| 2013-12-31 | 241 | $101.6M | 0 |
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%.
| # | 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 | GOOGL | Alphabet Inc-cl A | 0% | -6.37% | Trim |
| 20 | AVGO | Broadcom INC | 0% | -4.81% | Trim |
| 21 | DHI | Dr Horton INC | 0% | -1.12% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | — | -0.59% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 25 | ETN | Eaton Corporation plc | 0% | -2.91% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -1.29% | Trim |
| 27 | SBUX | Starbucks CORP | 0% | -1.50% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +0.18% | Add |
| 29 | IBB | Ishares Biotechnology ETF | 0% | -1.57% | Trim |
| 30 | MAR | Marriott International -cl A | 0% | -1.81% | Trim |
| 31 | UPS | United Parcel Service-cl B | 0% | -0.40% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.99% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -4.84% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.1% | +2.61% | Add |
| 35 | AAPL | Apple INC | -0.1% | +0.03% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -5.26% | Trim |
| 37 | AMT | American Tower CORP | -0.1% | -10.28% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | -16.65% | Trim |
| 39 | ✓ | Vanguard Mid Cap ETF | -0.2% | +272.43% | Add |
| 40 | COST | Costco Wholesale CORP | -0.2% | -1.92% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +4.77% | Add |
| 42 | PEP | Pepsico INC | -0.3% | -0.51% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.3% | +299.10% | Add |
| 44 | T | At&t INC | -0.3% | -2.35% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -6.24% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.5% | -71.48% | Trim |
| 47 | CVX | Chevron CORP | -0.5% | +0.66% | Add |
| 48 | MDT | Medtronic plc | -0.6% | -98.35% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.8% | -4.17% | Trim |
| 50 | HON | Honeywell International INC | -0.9% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-07 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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