Perkins Coie Trust Co

Bank

CIK

1513038

Location

SEATTLE, WA

Portfolio Value

Micro $44,993,471

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

33 positions · $44,993,471 total · Financial Services 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
V	Visa Inc. Financial Services	Added	29,304	+731	$8,856,840	−11.6%	19.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,022	+718	$6,772,151	−5.8%	15.05%
CB	Chubb Ltd Financial Services	Reduced	19,749	-138	$6,436,791	+3.7%	14.31%
BLK	BlackRock, Inc. Financial Services	Added	6,005	+9	$5,775,068	−10.0%	12.84%
SCHW	Schwab Charles Corp Financial Services	Reduced	57,713	-511	$5,423,867	−6.8%	12.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	59,712	+1,748	$4,753,672	−12.0%	10.57%
MET	Metlife Inc Financial Services	Reduced	39,979	-741	$2,827,314	−12.0%	6.28%
CME	Cme Group Inc. Financial Services	Added	2,398	+38	$708,249	+9.9%	1.57%
BX	Blackstone Inc. Financial Services	Held	3,843	0	$441,906	−25.4%	0.98%
BPOP	Popular, Inc. Financial Services	Reduced	2,404	-796	$322,544	−19.1%	0.72%
THFF	First Financial Corp /In/ Financial Services	Reduced	4,825	-325	$304,940	−2.0%	0.68%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	6,000	0	$286,320	+4.2%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	572	-5	$274,102	−5.5%	0.61%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,019	0	$239,513	+2.2%	0.53%
FBP	First Bancorp /Pr/ Financial Services	Held	11,000	0	$234,960	+3.0%	0.52%
FNF	Fidelity National Financial, Inc. Financial Services	Held	4,700	0	$217,986	−15.0%	0.48%
SYF	Synchrony Financial Financial Services	Held	2,800	0	$190,456	−18.5%	0.42%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	7,091	0	$160,965	−0.5%	0.36%
SLF	Sun Life Financial Inc Financial Services	Held	1,871	0	$117,049	+0.3%	0.26%
MA	Mastercard Inc Financial Services	Held	210	0	$104,928	−12.5%	0.23%
RKT	Rocket Companies, Inc. Financial Services	Held	6,130	0	$87,352	−26.4%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	100	-20	$84,599	−19.8%	0.19%
KKR	KKR & Co. Inc. Financial Services	Held	677	0	$62,622	−27.4%	0.14%
COF	Capital One Financial Corp Financial Services	Held	285	0	$51,992	−24.7%	0.12%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	286	0	$49,606	−6.5%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,017	0	$49,578	−11.4%	0.11%
COIN	Coinbase Global, Inc. Financial Services	Held	250	0	$43,652	−22.8%	0.10%
TROW	Price T Rowe Group Inc Financial Services	Held	345	0	$31,098	−12.0%	0.07%
RF	Regions Financial Corp Financial Services	Held	871	0	$22,750	−3.6%	0.05%
AFL	Aflac Inc Financial Services	Held	200	0	$21,942	−0.5%	0.05%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	300	-350	$20,790	−71.7%	0.05%
MCO	Moodys Corp /De/ Financial Services	Held	40	0	$17,450	−14.6%	0.04%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	50	0	$419	+17.0%	0.00%