Perkins Coie Trust Co

Bank

CIK

1513038

Location

SEATTLE, WA

Portfolio Value

Small $314,725,736

Diversification

Diversified

Filing Date

Global Rank

#3,543 / 8,517 ▼ 291

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

+0.8%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.2%

SPY

+76.6%

Annualised alpha

+0.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−4.5 pts

Top 5

32.9%

−4.9 pts

Top 10

49.1%

−2.3 pts

HHI

357

Diversified−82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$107,636,568	28
Financial Services	15.3%	$48,046,345	32
Communication Services	10.9%	$34,368,605	10
Healthcare	9.6%	$30,292,715	20
Consumer Cyclical	9.4%	$29,625,706	14
Industrials	8.3%	$26,208,482	27
Consumer Defensive	4.6%	$14,614,833	10
Energy	2.7%	$8,493,239	9
Basic Materials	2.2%	$6,901,736	5
Real Estate	1.8%	$5,689,064	7
Unclassified	0.7%	$2,158,046	8
Utilities	0.2%	$690,397	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+6,746	54,593	$13,011,695
NFLX	Netflix Inc	+4,795	23,306	$1,664,048
BRK-B	Berkshire Hathaway Inc	+3,453	4,026	$2,014,570
QQQ	Invesco Qqq Trust, Series 1	+980	1,279	$941,855
PFE	Pfizer Inc	+488	61,325	$1,476,706
SOLS	Solstice Advanced Materials Inc.	+320	6,764	$599,290
AEP	American Electric Power Co Inc	+310	1,350	$184,693
MRK	Merck & Co., Inc.	+300	3,270	$420,195
CVX	Chevron Corp	+279	42,419	$7,031,373
O	Realty Income Corp	+247	47,846	$2,964,538
BKNG	Booking Holdings Inc.	+240	250	$44,560
TSLA	Tesla, Inc.	+221	243	$102,205
CME	Cme Group Inc.	+215	2,613	$577,028
WM	Waste Management Inc	+180	380	$84,694
MSFT	Microsoft Corp	+142	64,843	$24,187,735
NVDA	Nvidia Corp	+135	73,889	$14,784,450
DE	Deere & Co	+63	182	$115,448
AMAT	Applied Materials Inc /De	+47	287	$207,501
AAPL	Apple Inc.	+27	102,658	$29,705,118
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−38,106	639	$49,988
IAU	Ishares Gold Trust	−25,096	10,014	$756,157
GOOGL	Alphabet Inc.	−13,997	61,078	$21,827,444
MET	Metlife Inc	−4,844	35,135	$2,972,772
DIS	Walt Disney Co	−4,512	22,581	$2,173,421
CMCSA	Comcast Corp	−3,024	1,164	$28,576
T	At&T Inc.	−2,865	118,996	$2,463,217
PG	PROCTER & GAMBLE Co	−2,003	36,673	$5,377,728
CSCO	Cisco Systems, Inc.	−1,757	63,425	$7,449,900
AVGO	Broadcom Inc.	−1,757	34,783	$13,139,278
AMT	American Tower Corp /Ma/	−1,505	13,136	$2,148,655
ACLS	Axcelis Technologies Inc	−1,423	1,326	$251,210
IBM	International Business Machines Corp	−1,416	14,693	$4,131,818
CB	Chubb Ltd	−1,290	18,459	$6,289,719
JPM	Jpmorgan Chase & Co	−1,212	21,810	$7,139,067
SCHW	Schwab Charles Corp	−1,009	56,704	$5,232,078
BPOP	Popular, Inc.	−963	1,441	$236,583
QCOM	Qualcomm Inc/De	−941	9,545	$1,763,820
UNP	Union Pacific Corp	−875	17,200	$4,678,400
ECL	Ecolab Inc.	−842	12,197	$3,398,206
ETN	Eaton Corp plc	−761	25,354	$10,803,846
HD	Home Depot, Inc.	−673	19,436	$6,854,688
UNH	Unitedhealth Group Inc	−561	12,218	$5,078,167
ACN	Accenture plc	−511	425	$52,887
CAT	Caterpillar Inc	−491	4,828	$5,141,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,899	$1,684,058
VRTX	Vertex Pharmaceuticals Inc / Ma	95	$47,189
SO	Southern Co	435	$41,633
GDDY	GoDaddy Inc.	404	$34,291
NOC	Northrop Grumman Corp /De/	56	$28,521
ULTA	Ulta Beauty, Inc.	50	$22,549
BIIB	Biogen Inc.	90	$19,445
FDXF	FedEx Freight Holding Company, Inc.	122	$18,422
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	770,556	$49,377,228
HON	Honeywell International Inc	20,407	$4,612,594
IBB	iShares Biotechnology ETF	19,855	$3,352,516
VIG	Vanguard Dividend Appreciation ETF	5,153	$1,108,204
VB	Vanguard Morningstar Small-Cap ETF	665	$174,176
XLB	State Street Materials Select Sector SPDR ETF	936	$46,771
NOW	ServiceNow, Inc.	300	$31,365
VIGI	Vanguard International Dividend Appreciation ETF	159	$14,065
SAP	Sap SE	80	$13,696
ROP	Roper Technologies Inc	20	$7,077
KMI	Kinder Morgan, Inc.	180	$6,035
ITUB	Itau Unibanco Holding S.A.	50	$419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $314,725,736 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	102,658	+27	$29,705,118	+14.0%	9.44%
MSFT	Microsoft Corp Technology	Added	64,843	+142	$24,187,735	+1.0%	7.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,078	-13,997	$21,827,444	+1.1%	6.94%
NVDA	Nvidia Corp Technology	Added	73,889	+135	$14,784,450	+14.9%	4.70%
AVGO	Broadcom Inc. Technology	Reduced	34,783	-1,757	$13,139,278	+16.2%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,593	+6,746	$13,011,695	+30.6%	4.13%
ETN	Eaton Corp plc Industrials	Reduced	25,354	-761	$10,803,846	+15.7%	3.43%
V	Visa Inc. Financial Services	Reduced	29,013	-291	$9,954,070	+12.4%	3.16%
LLY	ELI LILLY & Co Healthcare	Reduced	8,149	-14	$9,774,155	+30.2%	3.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,425	-1,757	$7,449,900	+47.3%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,810	-1,212	$7,139,067	+5.4%	2.27%
CVX	Chevron Corp Energy	Added	42,419	+279	$7,031,373	−19.4%	2.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,436	-673	$6,854,688	+3.6%	2.18%
CB	Chubb Ltd Financial Services	Reduced	18,459	-1,290	$6,289,719	−2.3%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	10,948	-1	$6,166,898	−1.6%	1.96%
BLK	BlackRock, Inc. Financial Services	Reduced	5,867	-138	$5,641,472	−2.3%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,673	-2,003	$5,377,728	−3.7%	1.71%
ORCL	Oracle Corp Technology	Reduced	36,431	-33	$5,338,963	−0.5%	1.70%
SCHW	Schwab Charles Corp Financial Services	Reduced	56,704	-1,009	$5,232,078	−3.5%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	4,828	-491	$5,141,337	+36.4%	1.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,218	-561	$5,078,167	+46.9%	1.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	59,353	-359	$4,904,931	+3.2%	1.56%
ABBV	AbbVie Inc. Healthcare	Reduced	18,907	-247	$4,757,757	+14.2%	1.51%
UNP	Union Pacific Corp Industrials	Reduced	17,200	-875	$4,678,400	+6.7%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,754	-93	$4,447,224	−7.9%	1.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,272	-167	$4,369,628	−13.3%	1.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,476	-95	$4,281,228	+0.0%	1.36%
IBM	International Business Machines Corp Technology	Reduced	14,693	-1,416	$4,131,818	+5.8%	1.31%
ECL	Ecolab Inc. Basic Materials	Reduced	12,197	-842	$3,398,206	−2.0%	1.08%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	20,422	-231	$3,326,335	+17.4%	1.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,416	-155	$3,118,885	+11.3%	0.99%
PANW	Palo Alto Networks Inc Technology	Reduced	9,060	-89	$3,089,641	+110.6%	0.98%
SYK	Stryker Corp Healthcare	Reduced	9,757	-191	$3,071,893	−6.0%	0.98%
UPS	United Parcel Service Inc Industrials	Reduced	27,901	-113	$2,999,357	+8.8%	0.95%
MET	Metlife Inc Financial Services	Reduced	35,135	-4,844	$2,972,772	+5.1%	0.94%
O	Realty Income Corp Real Estate	Added	47,846	+247	$2,964,538	+1.8%	0.94%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	45,703	-32	$2,874,261	+6.9%	0.91%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	27,035	-413	$2,762,706	+12.3%	0.88%
T	At&T Inc. Communication Services	Reduced	118,996	-2,865	$2,463,217	−30.3%	0.78%
DIS	Walt Disney Co Communication Services	Reduced	22,581	-4,512	$2,173,421	−16.8%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	13,136	-1,505	$2,148,655	−15.0%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,026	+3,453	$2,014,570	+103.0%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	9,545	-941	$1,763,820	+30.6%	0.56%
AMD	Advanced Micro Devices Inc Technology	NEW	2,899	NEW	$1,684,058	NEW	0.54%
NFLX	Netflix Inc Communication Services	Added	23,306	+4,795	$1,664,048	−6.5%	0.53%
PFE	Pfizer Inc Healthcare	Added	61,325	+488	$1,476,706	−13.6%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	1,279	+980	$941,855	+445.8%	0.30%
IAU	Ishares Gold Trust	Reduced	10,014	-25,096	$756,157	−75.6%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Held	5,526	0	$755,514	−19.4%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,495	0	$713,967	+41.3%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.