Perkins Coie Trust Co

CIK

1513038

Location

SEATTLE, WA

Portfolio Value

Small $568,396,124

Diversification

Diversified

Filing Date

Global Rank

#3,452 / 8,807 ▲ 150 · as of Jun 2026

Top Industry

Software - Infrastructure 13.5%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 21.8 effective positions, active share 60.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 75.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.8%; sector active share 34.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

482 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.1%

−0.3 pts

Top 5

41.1%

+2.5 pts

Top 10

58.4%

+3.3 pts

HHI

480

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$230,350,714	79
Technology	21.9%	$124,349,727	69
Financial Services	8.9%	$50,745,469	73
Communication Services	6.8%	$38,861,393	18
Healthcare	5.3%	$29,996,511	46
Industrials	5.1%	$28,854,251	64
Consumer Cyclical	4.9%	$27,832,923	41
Consumer Defensive	2.5%	$14,232,778	19
Energy	1.8%	$10,452,340	18
Basic Materials	1.2%	$6,942,370	17
Real Estate	0.9%	$5,194,924	18
Utilities	0.1%	$582,724	20

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVDE	Avantis International Equity ETF	+26,110	408,900	$36,845,979
NFLX	Netflix Inc	+19,223	42,529	$2,959,167
MSFT	Microsoft Corp	+7,101	71,944	$36,900,077
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+6,777	213,096	$27,474,467
PCAR	Paccar Inc	+6,014	6,279	$689,496
FAN	First Trust Global Wind Energy ETF	+3,518	65,678	$1,489,577
IYW	iShares, Inc.	+3,337	56,023	$0
JEPI	JPMorgan Equity Premium Income ETF	+3,103	190,470	$10,708,223
VTV	VANGUARD VALUE INDEX FUND	+2,340	108,029	$23,342,906
IAU	Ishares Gold Trust	+2,204	12,218	$954,225
NVDA	Nvidia Corp	+1,088	74,977	$17,123,247
SMH	VanEck Semiconductor ETF	+946	24,574	$14,965,566
CPRT	Copart Inc	+920	1,712	$46,703
GOOGL	Alphabet Inc.	+870	61,948	$21,315,067
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+818	145,509	$5,738,874
KO	Coca Cola Co	+663	1,930	$166,134
AMZN	Amazon Com Inc	+629	55,222	$13,758,561
CME	Cme Group Inc.	+623	3,236	$847,767
CVX	Chevron Corp	+529	42,948	$8,770,411
BAC	Bank Of America Corp /De/	+492	1,509	$82,134
ORCL	Oracle Corp	+480	36,911	$5,067,880
JPM	Jpmorgan Chase & Co	+404	22,214	$7,349,057
XOM	ExxonMobil Holdings Corp	+285	5,811	$945,740
MRK	Merck & Co., Inc.	+284	3,554	$516,431
DHR	Danaher Corp /De/	+262	22,738	$5,037,603
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−17,696	4,885	$512,436
VEA	Vanguard FTSE Developed Markets ETF	−8,383	730,011	$51,546,076
IVW	iShares S&P 500 Growth ETF	−5,058	112,178	$0
T	At&T Inc.	−3,602	115,394	$2,815,613
UPS	United Parcel Service Inc	−3,257	24,644	$2,302,735
SCHW	Schwab Charles Corp	−2,771	53,933	$5,271,411
CSCO	Cisco Systems, Inc.	−2,749	60,676	$6,530,557
DHI	Horton D R Inc /De/	−2,373	18,049	$2,466,395
MET	Metlife Inc	−2,123	33,012	$3,108,409
IWD	iShares Russell 1000 Value ETF	−1,503	659	$0
VO	VANGUARD MID-CAP INDEX FUND	−1,426	570,613	$44,747,471
WFC	Wells Fargo & Company/Mn	−1,192	58,161	$4,655,788
IBM	International Business Machines Corp	−899	13,794	$3,033,714
PFE	Pfizer Inc	−863	60,462	$1,724,376
—		−821	18,723	$0
QCOM	Qualcomm Inc/De	−734	8,811	$1,621,576
SBUX	Starbucks Corp	−681	26,354	$2,476,221
ETN	Eaton Corp plc	−666	24,688	$10,608,680
IJK	iShares S&P Mid-Cap 400 Growth ETF	−630	43,538	$0
PANW	Palo Alto Networks Inc	−595	8,465	$3,363,229
UNH	Unitedhealth Group Inc	−589	11,629	$4,268,773
IWF	iShares Russell 1000 Growth ETF	−586	5,370	$0
FCX	Freeport-Mcmoran Inc	−564	45,139	$3,159,730
WEC	Wec Energy Group, Inc.	−562	1,640	$165,279
EFA	iShares MSCI EAFE ETF	−375	2,271	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	9,961	$2,101,173
HONA	Honeywell Aerospace Inc.	9,946	$1,541,331
SPGI	S&P Global Inc.	2,213	$872,962
TER	Teradyne, Inc	438	$175,598
COWZ	Pacer US Cash Cows 100 ETF	2,000	$133,520
CALF	Pacer US Small Cap Cash Cows 100 ETF	2,080	$110,822
EMR	Emerson Electric Co	566	$87,786
NDSN	Nordson Corp	208	$68,192
RBC	RBC Bearings INC	127	$63,402
MSCI	MSCI Inc.	104	$56,020
C	Citigroup Inc	357	$46,224
EXPD	Expeditors International Of Washington Inc	248	$45,790
PRI	Primerica, Inc.	154	$41,948
MBGL	Mobility Global Inc.	2,213	$37,952
CDW	CDW Corp	256	$32,808
SPCX	Space Exploration Technologies Corp	200	$30,172
AON	Aon plc	102	$28,230
SR	Spire Inc	348	$26,479
RNR	Renaissancere Holdings Ltd	83	$26,413
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	288	$25,850
JKHY	Jack Henry & Associates Inc	141	$20,196
COO	Cooper Companies, Inc.	302	$17,072
BSP	Bending Spoons S.p.A.	458	$15,260
MU	Micron Technology Inc	14	$14,911
POOL	Pool Corp	88	$14,244
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	502	$32,188
ALNY	Alnylam Pharmaceuticals, Inc.	97	$29,199
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,384	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

482 tracked positions · $568,396,124 total · filing declares 499 positions · $625,685,323 · as of Sep 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 482 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	730,011	-8,383	$51,546,076	−2.0%	9.07%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	570,613	-1,426	$44,747,471	−2.9%	7.87%
MSFT	Microsoft Corp Technology	Added	71,944	+7,101	$36,900,077	+52.6%	6.49%
AVDE	Avantis International Equity ETF	Added	408,900	+26,110	$36,845,979	+7.9%	6.48%
AAPL	Apple Inc. Technology	Reduced	102,424	-234	$34,109,240	+14.8%	6.00%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	213,096	+6,777	$27,474,467	+4.2%	4.83%
VTV	VANGUARD VALUE INDEX FUND	Added	108,029	+2,340	$23,342,906	+1.3%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	61,948	+870	$21,315,067	−2.3%	3.75%
NVDA	Nvidia Corp Technology	Added	74,977	+1,088	$17,123,247	+15.8%	3.01%
SMH	VanEck Semiconductor ETF	Added	24,574	+946	$14,965,566	−3.4%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,222	+629	$13,758,561	+5.7%	2.42%
AVGO	Broadcom Inc. Technology	Added	34,962	+179	$12,278,304	−6.6%	2.16%
JEPI	JPMorgan Equity Premium Income ETF	Added	190,470	+3,103	$10,708,223	+1.2%	1.88%
ETN	Eaton Corp plc Industrials	Reduced	24,688	-666	$10,608,680	−1.8%	1.87%
V	Visa Inc. Financial Services	Reduced	28,911	-102	$10,388,589	+4.4%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	8,075	-74	$9,343,421	−4.4%	1.64%
CVX	Chevron Corp Energy	Added	42,948	+529	$8,770,411	+24.7%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	10,746	-202	$7,792,784	+26.4%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,214	+404	$7,349,057	+2.9%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,676	-2,749	$6,530,557	−12.3%	1.15%
CB	Chubb Ltd Financial Services	Added	18,619	+160	$6,055,829	−3.7%	1.07%
BLK	BlackRock, Inc. Financial Services	Reduced	5,682	-185	$6,013,203	+6.6%	1.06%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	145,509	+818	$5,738,874	−12.5%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,446	+10	$5,532,192	−19.3%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,551	-122	$5,310,129	−1.3%	0.93%
SCHW	Schwab Charles Corp Financial Services	Reduced	53,933	-2,771	$5,271,411	+0.8%	0.93%
ORCL	Oracle Corp Technology	Added	36,911	+480	$5,067,880	−5.1%	0.89%
DHR	Danaher Corp /De/ Healthcare	Added	22,738	+262	$5,037,603	+17.7%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	18,842	-65	$4,928,878	+3.6%	0.87%
UNP	Union Pacific Corp Industrials	Added	17,277	+77	$4,701,590	+0.5%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	58,161	-1,192	$4,655,788	−5.1%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,747	-7	$4,321,383	−2.8%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,629	-589	$4,268,773	−15.9%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	32,378	+106	$4,102,940	−6.1%	0.72%
CAT	Caterpillar Inc Industrials	Added	4,954	+126	$4,016,653	−21.9%	0.71%
GOOG	Alphabet Inc. Communication Services	Added	9,919	+79	$3,379,800	−2.8%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	8,465	-595	$3,363,229	+8.9%	0.59%
ECL	Ecolab Inc. Basic Materials	Reduced	12,126	-71	$3,329,557	−2.0%	0.59%
VOO	VANGUARD 500 INDEX FUND	Held	4,553	0	$3,191,015	+2.0%	0.56%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	45,139	-564	$3,159,730	+9.9%	0.56%
MET	Metlife Inc Financial Services	Reduced	33,012	-2,123	$3,108,409	+4.6%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	8,622	+206	$3,066,586	−1.7%	0.54%
IBM	International Business Machines Corp Technology	Reduced	13,794	-899	$3,033,714	−26.6%	0.53%
NFLX	Netflix Inc Communication Services	Added	42,529	+19,223	$2,959,167	+77.8%	0.52%
T	At&T Inc. Communication Services	Reduced	115,394	-3,602	$2,815,613	+14.3%	0.50%
SYK	Stryker Corp Healthcare	Reduced	9,461	-296	$2,605,464	−15.2%	0.46%
O	Realty Income Corp Real Estate	Added	47,944	+98	$2,603,359	−12.2%	0.46%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,354	-681	$2,476,221	−10.4%	0.44%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	18,049	-2,373	$2,466,395	−25.9%	0.43%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	6,516	0	$2,438,547	+1.1%	0.43%

Showing the top 50 of 482 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.