Perkins Coie Trust Co

Bank

CIK

1513038

Location

SEATTLE, WA

Portfolio Value

Small $296,446,483

Diversification

Diversified

Filing Date

Global Rank

#3,123 / 8,232 ▲ 83

Top Industry

Software - Infrastructure 10.6%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−1.1 pts

Top 5

31.3%

−1.8 pts

Top 10

46.3%

−1.3 pts

HHI

334

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$93,320,463	29
Financial Services	15.2%	$44,993,471	33
Communication Services	11.2%	$33,126,088	10
Healthcare	9.9%	$29,362,416	18
Industrials	9.2%	$27,269,196	26
Consumer Cyclical	8.5%	$25,159,546	13
Consumer Defensive	5.4%	$15,871,092	10
Energy	3.5%	$10,422,336	10
Basic Materials	2.3%	$6,675,849	5
Real Estate	2.0%	$5,901,214	7
Unclassified	1.3%	$3,743,287	8
Utilities	0.2%	$601,525	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+18,311	18,511	$1,779,832
NVDA	Nvidia Corp	+5,170	73,754	$12,862,697
FCX	Freeport-Mcmoran Inc	+3,132	45,735	$2,688,303
UPS	United Parcel Service Inc	+2,774	28,014	$2,756,017
CVX	Chevron Corp	+2,665	42,140	$8,718,766
ORCL	Oracle Corp	+2,469	36,464	$5,364,219
WFC	Wells Fargo & Company/Mn	+1,748	59,712	$4,753,672
AVGO	Broadcom Inc.	+1,193	36,540	$11,309,495
O	Realty Income Corp	+1,165	47,599	$2,912,106
SOLS	Solstice Advanced Materials Inc.	+871	6,444	$490,775
AAPL	Apple Inc.	+805	102,631	$26,046,721
V	Visa Inc.	+731	29,304	$8,856,840
JPM	Jpmorgan Chase & Co	+718	23,022	$6,772,151
DHI	Horton D R Inc /De/	+569	20,653	$2,834,004
UNP	Union Pacific Corp	+536	18,075	$4,385,356
PEP	Pepsico Inc	+480	32,439	$5,037,452
MSFT	Microsoft Corp	+437	64,701	$23,950,369
META	Meta Platforms, Inc.	+321	10,949	$6,264,251
HD	Home Depot, Inc.	+262	20,109	$6,613,649
DHR	Danaher Corp /De/	+246	22,571	$4,279,461
NKE	NIKE, Inc.	+210	1,287	$67,979
LLY	ELI LILLY & Co	+185	8,163	$7,508,082
HON	Honeywell International Inc	+169	20,407	$4,612,594
VLTO	Veralto Corp	+93	7,292	$644,758
COST	Costco Wholesale Corp /New	+83	4,847	$4,829,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−11,534	10,486	$1,350,387
MDLZ	Mondelez International, Inc.	−2,820	1,279	$73,721
PLAB	Photronics Inc	−2,688	6,712	$271,231
T	At&T Inc.	−2,144	121,861	$3,532,750
AMT	American Tower Corp /Ma/	−2,075	14,641	$2,526,743
SBUX	Starbucks Corp	−1,879	27,448	$2,459,066
USAC	USA Compression Partners, LP	−1,641	5,359	$145,336
PFE	Pfizer Inc	−1,534	60,837	$1,708,302
DIS	Walt Disney Co	−1,207	27,093	$2,611,223
BPOP	Popular, Inc.	−796	2,404	$322,544
MET	Metlife Inc	−741	39,979	$2,827,314
CMCSA	Comcast Corp	−732	4,188	$120,237
CSCO	Cisco Systems, Inc.	−730	65,182	$5,057,471
ACN	Accenture plc	−710	936	$185,599
PG	PROCTER & GAMBLE Co	−558	38,676	$5,586,361
MDT	Medtronic plc	−556	38,745	$3,357,254
SCHW	Schwab Charles Corp	−511	57,713	$5,423,867
IBM	International Business Machines Corp	−386	16,109	$3,904,660
HOOD	Robinhood Markets, Inc.	−350	300	$20,790
THFF	First Financial Corp /In/	−325	4,825	$304,940
ABBV	AbbVie Inc.	−313	19,154	$4,165,803
SYK	Stryker Corp	−311	9,948	$3,268,813
ALNY	Alnylam Pharmaceuticals, Inc.	−266	234	$77,423
KMI	Kinder Morgan, Inc.	−157	180	$6,035
ETN	Eaton Corp plc	−156	26,115	$9,340,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	166	$6,145
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	8,650	$878,494
INTC	Intel Corp	1,375	$50,737
TXN	Texas Instruments Inc	100	$17,349
SHOP	Shopify Inc.	50	$8,048
DLR	Digital Realty Trust, Inc.	38	$5,878
DD	DuPont de Nemours, Inc.	100	$4,020
RCL	Royal Caribbean Cruises Ltd	10	$2,789
JOBY	Joby Aviation, Inc.	125	$1,650
HPQ	Hp Inc	38	$846
DXC	DXC Technology Co	3	$43
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $296,446,483 total · as of Mar 31, 2026

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

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	102,631	+805	$26,046,721	−5.9%	8.79%
MSFT	Microsoft Corp Technology	Added	64,701	+437	$23,950,369	−22.9%	8.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,235	-129	$18,758,976	−8.3%	6.33%
NVDA	Nvidia Corp Technology	Added	73,754	+5,170	$12,862,697	+0.6%	4.34%
AVGO	Broadcom Inc. Technology	Added	36,540	+1,193	$11,309,495	−7.6%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,847	-106	$9,965,094	−10.0%	3.36%
ETN	Eaton Corp plc Industrials	Reduced	26,115	-156	$9,340,552	+11.6%	3.15%
V	Visa Inc. Financial Services	Added	29,304	+731	$8,856,840	−11.6%	2.99%
CVX	Chevron Corp Energy	Added	42,140	+2,665	$8,718,766	+44.9%	2.94%
LLY	ELI LILLY & Co Healthcare	Added	8,163	+185	$7,508,082	−12.4%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,022	+718	$6,772,151	−5.8%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,109	+262	$6,613,649	−3.2%	2.23%
CB	Chubb Ltd Financial Services	Reduced	19,749	-138	$6,436,791	+3.7%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	10,949	+321	$6,264,251	−10.7%	2.11%
BLK	BlackRock, Inc. Financial Services	Added	6,005	+9	$5,775,068	−10.0%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,676	-558	$5,586,361	−0.6%	1.88%
SCHW	Schwab Charles Corp Financial Services	Reduced	57,713	-511	$5,423,867	−6.8%	1.83%
ORCL	Oracle Corp Technology	Added	36,464	+2,469	$5,364,219	−19.0%	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,182	-730	$5,057,471	−0.4%	1.71%
PEP	Pepsico Inc Consumer Defensive	Added	32,439	+480	$5,037,452	+9.8%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,847	+83	$4,829,696	+17.6%	1.63%
WFC	Wells Fargo & Company/Mn Financial Services	Added	59,712	+1,748	$4,753,672	−12.0%	1.60%
HON	Honeywell International Inc Industrials	Added	20,407	+169	$4,612,594	+16.8%	1.56%
UNP	Union Pacific Corp Industrials	Added	18,075	+536	$4,385,356	+8.1%	1.48%
DHR	Danaher Corp /De/ Healthcare	Added	22,571	+246	$4,279,461	−16.3%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	19,154	-313	$4,165,803	−6.3%	1.41%
IBM	International Business Machines Corp Technology	Reduced	16,109	-386	$3,904,660	−20.1%	1.32%
CAT	Caterpillar Inc Industrials	Added	5,319	+17	$3,768,298	+24.1%	1.27%
T	At&T Inc. Communication Services	Reduced	121,861	-2,144	$3,532,750	+14.7%	1.19%
ECL	Ecolab Inc. Basic Materials	Reduced	13,039	-58	$3,468,634	+0.9%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Added	12,779	+38	$3,457,869	−17.8%	1.17%
MDT	Medtronic plc Healthcare	Reduced	38,745	-556	$3,357,254	−11.1%	1.13%
SYK	Stryker Corp Healthcare	Reduced	9,948	-311	$3,268,813	−9.3%	1.10%
IAU	Ishares Gold Trust	Held	35,110	0	$3,095,297	+8.6%	1.04%
O	Realty Income Corp Real Estate	Added	47,599	+1,165	$2,912,106	+11.3%	0.98%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	20,653	+569	$2,834,004	−2.0%	0.96%
MET	Metlife Inc Financial Services	Reduced	39,979	-741	$2,827,314	−12.0%	0.95%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,571	-26	$2,803,316	+5.1%	0.95%
UPS	United Parcel Service Inc Industrials	Added	28,014	+2,774	$2,756,017	+10.1%	0.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	45,735	+3,132	$2,688,303	+24.2%	0.91%
DIS	Walt Disney Co Communication Services	Reduced	27,093	-1,207	$2,611,223	−18.9%	0.88%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,641	-2,075	$2,526,743	−13.9%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	27,448	-1,879	$2,459,066	−0.4%	0.83%
NFLX	Netflix Inc Communication Services	Added	18,511	+18,311	$1,779,832	+9391.4%	0.60%
PFE	Pfizer Inc Healthcare	Reduced	60,837	-1,534	$1,708,302	+10.0%	0.58%
PANW	Palo Alto Networks Inc Technology	Reduced	9,149	-40	$1,466,767	−13.3%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	10,486	-11,534	$1,350,387	−64.1%	0.46%
XOM	Exxon Mobil Corp Energy	Held	5,526	0	$937,541	+41.0%	0.32%
CME	Cme Group Inc. Financial Services	Added	2,398	+38	$708,249	+9.9%	0.24%
VLTO	Veralto Corp Industrials	Added	7,292	+93	$644,758	−10.2%	0.22%