Perkins Coie Trust Co

Bank

CIK

1513038

Location

SEATTLE, WA

Portfolio Value

Micro $10,422,336

Diversification

Diversified

Filing Date

Global Rank

#3,433 / 8,578 ▼ 49

Top Industry

Software - Infrastructure 10.6%

3Y Alpha vs SPY

-7.1%

Period ended 3 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

+48.1%

SPY

+77.5%

Annualised alpha

-7.1%

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

10 positions · $10,422,336 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	42,140	+2,665	$8,718,766	+44.9%	83.65%
XOM	Exxon Mobil Corp Energy	Held	5,526	0	$937,541	+41.0%	9.00%
TRGP	Targa Resources Corp. Energy	Held	955	0	$239,447	+35.9%	2.30%
OKE	Oneok Inc /New/ Energy	Held	1,700	0	$153,663	+23.0%	1.47%
USAC	USA Compression Partners, LP Energy	Reduced	5,359	-1,641	$145,336	−9.7%	1.39%
WMB	Williams Companies, Inc. Energy	Held	1,700	0	$123,726	+21.1%	1.19%
PSX	Phillips 66 Energy	Held	215	0	$39,168	+41.2%	0.38%
VLO	Valero Energy Corp/Tx Energy	Held	135	0	$33,355	+51.8%	0.32%
EOG	Eog Resources Inc Energy	Held	175	0	$25,299	+37.7%	0.24%
KMI	Kinder Morgan, Inc. Energy	Reduced	180	-157	$6,035	−34.9%	0.06%