13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
Reported value
$625.7M
+3.7% on the quarter before
Positions
499
245 new · 6 sold out
Top 10
49.4%
of the value
Est. gain
+$10.9M
on stocks held all quarter
Est. return
+1.8%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Perkins Coie Trust Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$3.6MAdded · 4.0% → 5.9%+7,101 shares
- Avantis International Equity ETF~$2.4MAdded · 5.7% → 5.9%+26,110 shares
- Honeywell Technologies~$2.1MNew · 0.0% → 0.3%+9,961 shares
- Honeywell Aerospace~$1.5MNew · 0.0% → 0.2%+9,946 shares
- Netflix~$1.3MAdded · 0.3% → 0.5%+19,223 shares
- ExxonMobil~$945,739New · 0.0% → 0.2%+5,811 shares
- Ishares U.S. Technology ETF~$883,932Added · 2.2% → 2.4%+3,337 shares
- Vanguard Russell 1000 Growth ETF~$873,754Added · 4.4% → 4.4%+6,777 shares
- S&P Global~$872,939New · 0.0% → 0.1%+2,213 shares
- Paccar~$660,396Added · 0.0% → 0.1%+6,014 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Walt Disney Company (The)~$1.9MCut · 0.4% → 0.1%−17,696 shares
- ExxonMobil~$755,514Sold out · 0.1% → 0.0%−5,526 shares
- Ishares S&P 500 Growth ETF~$719,550Cut · 2.7% → 2.6%−5,058 shares
- Vanguard Ftse Developed Mkts ETF~$591,923Cut · 8.7% → 8.2%−8,383 shares
- Ishares Russell 1000 Value ETF~$372,637Cut · 0.1% → 0.0%−1,503 shares
- D. R. Horton~$324,259Cut · 0.6% → 0.4%−2,373 shares
- United Parcel Service~$304,322Cut · 0.5% → 0.4%−3,257 shares
- Cisco~$295,870Cut · 1.2% → 1.0%−2,749 shares
- Eaton~$286,178Cut · 1.8% → 1.7%−666 shares
- Charles Schwab Corporation~$270,833Cut · 0.9% → 0.8%−2,771 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETFEQUITY - INTERNATIONAL - ETF · shares −1.1% · price −0.9% | 8.2% | $51.5M | −$467,225 | ||||||||
| Vanguard Morningstar Mid-Cap ETFEQUITY - MIDCAP - ETF · shares −0.2% · price −2.7% | 7.2% | $44.7M | −$1.2M | ||||||||
| MicrosoftCOMMON STOCK · shares +11% · price +37.5% | 5.9% | $36.9M | +$9.1M | ||||||||
| Avantis International Equity ETFEQUITY - INTERNATIONAL - ETF · shares +6.8% · price +1.0% | 5.9% | $36.8M | +$348,304 | ||||||||
| AppleCOMMON STOCK · shares −0.2% · price +15.1% | 5.5% | $34.1M | +$4.5M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +3.3% · price +0.9% | 4.4% | $27.5M | +$231,074 | ||||||||
| Vanguard Morningstar Value ETFEQUITY - ETF · shares +2.2% · price −0.8% | 3.7% | $23.3M | −$195,524 | ||||||||
| AlphabetCOMMON STOCK · shares +1.4% · price −3.7% | 3.4% | $21.3M | −$811,730 | ||||||||
| NvidiaCOMMON STOCK · shares +1.5% · price +14.1% | 2.7% | $17.1M | +$2.1M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −4.3% · price +3.4% | 2.6% | $16.0M | +$530,601 | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +4.0% · price −7.1% | 2.4% | $15.0M | −$1.1M | ||||||||
| Ishares U.S. Technology ETFEQUITY SECTOR - ETF · shares +6.3% · price +5.0% | 2.4% | $14.8M | +$667,010 | ||||||||
| AmazonCOMMON STOCK · shares +1.2% · price +4.5% | 2.2% | $13.8M | +$590,159 | ||||||||
| BroadcomCOMMON STOCK · shares +0.5% · price −7.0% | 2.0% | $12.3M | −$923,856 | ||||||||
| Jpmorgan Equity Premium Income ETFEQUITY - LCAP INCOME - ETF · shares +1.7% · price −0.4% | 1.7% | $10.7M | −$46,830 | ||||||||
| EatonFOREIGN EQUITIES · shares −2.6% · price +0.8% | 1.7% | $10.6M | +$88,644 | ||||||||
| Visa Inc.COMMON STOCK · shares −0.4% · price +4.7% | 1.7% | $10.4M | +$469,519 | ||||||||
| Vanguard Morningstar Mid-Cap ETFEQUITY - MIDCAP - ETF · shares −2.4% · price −2.7% | 1.5% | $9.7M | −$264,425 | ||||||||
| Eli LillyCOMMON STOCK · shares −0.9% · price −3.5% | 1.5% | $9.3M | −$341,896 | ||||||||
| Chevron CorporationCOMMON STOCK · shares +1.2% · price +23.2% | 1.4% | $8.8M | +$1.6M | ||||||||
| MetaCOMMON STOCK · shares −1.8% · price +28.7% | 1.2% | $7.8M | +$1.7M | ||||||||
| JPMorgan ChaseCOMMON STOCK · shares +1.9% · price +1.1% | 1.2% | $7.3M | +$76,327 | ||||||||
| CiscoCOMMON STOCK · shares −4.3% · price −8.4% | 1.0% | $6.5M | −$596,451 | ||||||||
| Chubb LimitedCOMMON STOCK · shares +0.9% · price −4.5% | 0.97% | $6.1M | −$285,731 | ||||||||
| BlackRockCOMMON STOCK · shares −3.2% · price +10.1% | 0.96% | $6.0M | +$549,670 | ||||||||
| Total · 499 positions | 100% | $625.7M | +$10.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 254 stocks held throughout, up $10.9M (+1.8%).
- Microsoft+$9.1M+38%
- Apple+$4.5M+15%
- Nvidia+$2.1M+14%
- Meta+$1.7M+29%
- Chevron Corporation+$1.6M+23%
- Broadcom−$923,856−7%
- Vaneck Semiconductor ETF−$1.1M−7%
- Vanguard Morningstar Mid-Cap ETF−$1.2M−3%
- Caterpillar Inc.−$1.2M−24%
- Home Depot (The)−$1.3M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 14, 2026 | $625.7M+4% | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | $603.3M+16% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $520.1M−3% | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | $537.0M+1% | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | $531.5M−9% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $587.1M+33% | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | $441.0M−3% | SEC ↗ |
| Q4 2024 | Jan 16, 2025 | $454.4M+1% | SEC ↗ |
| Q3 2024 | Oct 8, 2024 | $450.9M+5% | SEC ↗ |
| Q2 2024 | Jul 15, 2024 | $430.1M+1% | SEC ↗ |
| Q1 2024 | Apr 12, 2024 | $426.7M+8% | SEC ↗ |
| Q4 2023 | Jan 9, 2024 | $396.1M+12% | SEC ↗ |
| Q3 2023 | Oct 11, 2023 | $354.4M+1% | SEC ↗ |
| Q2 2023 | Jul 14, 2023 | $352.1M+5% | SEC ↗ |
| Q1 2023 | Apr 13, 2023 | $333.8M+7% | SEC ↗ |
| Q4 2022 | Jan 18, 2023 | $312.8M+20% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $260.9M−5% | SEC ↗ |
| Q2 2022 | Jul 8, 2022 | $274.7M−15% | SEC ↗ |
| Q1 2022 | Apr 15, 2022 | $322.1M−6% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $341.1M+7% | SEC ↗ |
| Q3 2021 | Oct 13, 2021 | $319.7M−2% | SEC ↗ |
| Q2 2021 | Jul 14, 2021 | $324.9M+8% | SEC ↗ |
| Q1 2021 | Apr 13, 2021 | $300.0M+2% | SEC ↗ |
| Q4 2020 | Jan 12, 2021 | $293.0M+17% | SEC ↗ |
| Q3 2020 | Oct 13, 2020 | $250.5M+3% | SEC ↗ |
| Q2 2020 | Jul 13, 2020 | $243.1M+24% | SEC ↗ |
| Q1 2020 | Apr 10, 2020 | $196.4M−20% | SEC ↗ |
| Q4 2019 | Jan 9, 2020 | $244.1M+8% | SEC ↗ |
| Q3 2019 | Oct 11, 2019 | $225.8M+3% | SEC ↗ |
| Q2 2019 | Jul 10, 2019 | $220.1M+2% | SEC ↗ |
| Q1 2019 | Apr 8, 2019 | $215.0M+13% | SEC ↗ |
| Q4 2018 | Jan 15, 2019 | $191.0M−11% | SEC ↗ |
| Q3 2018 | Oct 15, 2018 | $215.4M+6% | SEC ↗ |
| Q2 2018 | Jul 17, 2018 | $202.3M+0% | SEC ↗ |
| Q1 2018 | Apr 16, 2018 | $201.4M+1% | SEC ↗ |
| Q4 2017 | Jan 12, 2018 | $200.2M+4% | SEC ↗ |
| Q3 2017 | Oct 13, 2017 | $192.6M+4% | SEC ↗ |
| Q2 2017 | Jul 10, 2017 | $185.8M+9% | SEC ↗ |
| Q1 2017 | Apr 11, 2017 | $170.1M+3% | SEC ↗ |
| Q4 2016 | Jan 10, 2017 | $164.8M+5% | SEC ↗ |
| Q3 2016 | Oct 11, 2016 | $157.7M+4% | SEC ↗ |
| Q2 2016 | Jul 8, 2016 | $151.6M+3% | SEC ↗ |
| Q1 2016 | Apr 15, 2016 | $147.0M | SEC ↗ |