13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$587.1M
+33% on the quarter before
Positions
296
9 new · 207 sold out
Top 10
51.0%
of the value
Est. gain
+$43.1M
on stocks held all quarter
Est. return
+10.0%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, 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 Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Medtronic Plc~$97.4MAdded · 0.8% → 17.2%+1,117,570 shares
- Jp Morgan Eqy Premium Income ETF~$4.5MAdded · 0.2% → 0.9%+78,686 shares
- Meta~$1.7MAdded · 0.9% → 1.2%+2,330 shares
- Vanguard Value Index ETF~$1.5MAdded · 3.4% → 2.9%+8,327 shares
- Nvidia~$1.1MAdded · 1.2% → 1.5%+7,011 shares
- Vanguard Ftse Developed Mkts Index ETF Shs~$940,549Added · 7.3% → 6.3%+16,498 shares
- Alphabet~$811,735Added · 0.2% → 0.3%+4,576 shares
- Lineage Inc~$764,687New · 0.0% → 0.1%+17,571 shares
- Cme Group Inc~$620,313New · 0.0% → 0.1%+2,251 shares
- Vanguard Total Stock Market ETF~$490,830Added · 0.3% → 0.3%+1,615 shares
Largest sells
Since Q1 2025, 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.
- Ishares Russell 2000 ETF~$3.4MCut · 0.9% → 0.1%−15,758 shares
- Charles Schwab Corp~$829,996Cut · 1.2% → 0.9%−9,097 shares
- Mondelez International Inc~$406,250Cut · 0.2% → 0.1%−6,024 shares
- Qualcomm~$350,843Cut · 1.0% → 0.7%−2,203 shares
- Ishares S&P 500 Growth ETF~$304,976Cut · 2.7% → 2.4%−2,770 shares
- Starbucks Corp~$297,238Cut · 0.8% → 0.5%−3,244 shares
- Ishares Us Technology ETF~$220,917Cut · 1.6% → 1.5%−1,275 shares
- Cisco~$209,038Cut · 1.0% → 0.8%−3,013 shares
- American Tower~$205,986Cut · 0.9% → 0.6%−932 shares
- Comcast Corp~$203,864Cut · 0.4% → 0.3%−5,714 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Medtronic PlcFOREIGN EQUITIES · shares +2,952% · price −3.0% | 17.2% | $100.7M | −$101,742 | ||||||||
| Vanguard Ftse Developed Mkts Index ETF ShsEQUITY - INTERNATIONAL - ETF · shares +2.6% · price +12.2% | 6.3% | $36.8M | +$3.9M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −0.4% · price +8.2% | 6.1% | $35.8M | +$2.7M | ||||||||
| MicrosoftCOMMON STOCK · shares −0.6% · price +32.5% | 5.3% | $31.0M | +$7.6M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +1.7% · price +17.7% | 3.9% | $22.8M | +$3.4M | ||||||||
| AppleCOMMON STOCK · shares +0.1% · price −7.6% | 3.3% | $19.5M | −$1.6M | ||||||||
| Vanguard Value Index ETFEQUITY - ETF · shares +9.5% · price +2.3% | 2.9% | $16.9M | +$348,796 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −2.1% · price +18.6% | 2.4% | $13.9M | +$2.2M | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares +4.4% · price +31.3% | 1.9% | $11.2M | +$2.6M | ||||||||
| AlphabetCOMMON STOCK · shares −0.10% · price +14.0% | 1.8% | $10.8M | +$1.3M | ||||||||
| Visa Inc.COMMON STOCK · shares −1.8% · price +1.3% | 1.7% | $9.9M | +$128,538 | ||||||||
| BroadcomCOMMON STOCK · shares −1.1% · price +64.6% | 1.7% | $9.9M | +$3.9M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +8.2% | 1.7% | $9.9M | +$746,889 | ||||||||
| AmazonCOMMON STOCK · shares +1.9% · price +15.3% | 1.6% | $9.3M | +$1.2M | ||||||||
| NvidiaCOMMON STOCK · shares +14% · price +45.8% | 1.5% | $8.9M | +$2.5M | ||||||||
| Boeing CoCOMMON STOCK · shares −0.00% · price +22.9% | 1.5% | $8.9M | +$1.7M | ||||||||
| Ishares Us Technology ETFEQUITY SECTOR - ETF · shares −2.5% · price +23.4% | 1.5% | $8.7M | +$1.7M | ||||||||
| OracleCOMMON STOCK · shares −0.3% · price +56.4% | 1.4% | $8.2M | +$3.0M | ||||||||
| Home Depot IncCOMMON STOCK · shares −1.3% · price +0.0% | 1.2% | $7.3M | +$3,003 | ||||||||
| MetaCOMMON STOCK · shares +32% · price +28.1% | 1.2% | $7.0M | +$1.2M | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +0.3% · price +31.9% | 1.1% | $6.6M | +$1.6M | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares −0.5% · price +18.2% | 1.1% | $6.6M | +$1.0M | ||||||||
| Blackrock Inc New NpvCOMMON STOCK · shares −1.5% · price +10.9% | 1.1% | $6.2M | +$609,402 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −1.1% · price −6.5% | 0.98% | $5.8M | −$402,362 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −1.9% · price +3.6% | 0.97% | $5.7M | +$195,602 | ||||||||
| Total · 296 positions | 100% | $587.1M | +$43.1M |
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 Q1 2025 to Q2 2025: 287 stocks held throughout, up $43.1M (+10.0%).
- Microsoft+$7.6M+33%
- Broadcom+$3.9M+65%
- Vanguard Ftse Developed Mkts Index ETF Shs+$3.9M+12%
- Vanguard Russell 1000 Growth ETF+$3.4M+18%
- Oracle+$3.0M+56%
- Abbvie Inc−$464,165−11%
- Pepsico Inc−$563,824−12%
- Chevron Corp−$878,122−14%
- Apple−$1.6M−8%
- Unitedhealth Group Inc−$2.5M−40%
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 ↗ |