13F filer · CIK 1513038 ↗

Perkins Coie Trust Co

You are looking at Q3 2025. See the latest, Q3 2026 →

Reported value

$531.5M

−9.5% on the quarter before

Positions

307

50 new · 39 sold out

Top 10

46.1%

of the value

Est. gain

+$33.5M

on stocks held all quarter

Est. return

+7.2%

on those stocks since Q2 2025

Filed

Oct 9, 2025

On SEC EDGAR ↗

Positions as of Sep 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 Q2 2025. Striped tiles are options.

283 others31%
Vanguard Ftse Developed Mkts ETF8.6%
Vanguard Mid-Cap ETF7.7%
Microsoft6.5%Apple5.0%
Vanguard Russell 1000 Growth ETF4.7%
Vanguard Value ETF3.4%
Alphabet2.9%
Ishares S&P 500 Growth ETF2.8%
Broadcom2.3%Nvidia2.2%
Ishares U.S. Technology ETF2.0%
Eaton Corp Plc2.0%
Vanguard Mid Cap ETF1.9%
Oracle1.9%Amazon1.9%Visa Inc.1.9%
Home Depot Inc1.6%
Vaneck Semiconductor ETF1.5%
Jpmorgan Equity Premium Income ETF1.5%
Meta1.4%
Blackrock Inc1.4%
Jpmorgan Chase & Co1.3%
Utilities Select Sector SPDR ETF1.2%
Chevron Corp1.1%

Largest buys

Since Q2 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.

  1. Vanguard Ftse Developed Mkts ETF~$6.8MAdded · 6.3% → 8.6%+113,040 shares
  2. Vanguard Mid-Cap ETF~$3.2MAdded · 6.1% → 7.7%+10,952 shares
  3. Jpmorgan Equity Premium Income ETF~$2.7MAdded · 0.9% → 1.5%+46,521 shares
  4. Microsoft~$2.5MAdded · 5.3% → 6.5%+4,920 shares
  5. Apple~$2.5MAdded · 3.3% → 5.0%+9,956 shares
  6. Nvidia~$1.3MAdded · 1.5% → 2.2%+6,871 shares
  7. Amazon~$828,869Added · 1.6% → 1.9%+3,775 shares
  8. Eli Lilly~$813,358Added · 0.9% → 1.1%+1,066 shares
  9. Ishares U.S. Technology ETF~$720,759Added · 1.5% → 2.0%+3,680 shares
  10. Meta~$717,480Added · 1.2% → 1.4%+977 shares

Largest sells

Since Q2 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.

  1. Medtronic Plc~$106.2MCut · 17.2% → 0.7%−1,115,440 shares
  2. Boeing Co~$9.0MCut · 1.5% → 0.0%−41,669 shares
  3. Accenture Plc~$1.3MCut · 0.4% → 0.2%−5,261 shares
  4. Eaton Corp Plc~$1.2MCut · 1.9% → 2.0%−3,336 shares
  5. Parker Hannifin Corp~$1.0MCut · 0.2% → 0.0%−1,369 shares
  6. Comcast Corp~$1.0MCut · 0.3% → 0.1%−32,266 shares
  7. Intuit~$781,328Sold out · 0.1% → 0.0%−992 shares
  8. Automatic Data Processing~$617,705Sold out · 0.1% → 0.0%−2,003 shares
  9. Davita Incorporated~$590,455Sold out · 0.1% → 0.0%−4,145 shares
  10. Qualcomm~$492,747Cut · 0.7% → 0.8%−2,962 shares

Holdings

As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
Vanguard Ftse Developed Mkts ETFEQUITY - INTERNATIONAL - ETF · shares +17% · price +5.1%8.6%$45.5M+$1.9M
Vanguard Mid-Cap ETFEQUITY - MIDCAP - ETF · shares +8.6% · price +5.0%7.7%$40.8M+$1.8M
MicrosoftCOMMON STOCK · shares +7.9% · price +4.1%6.5%$34.8M+$1.3M
AppleCOMMON STOCK · shares +10% · price +24.1%5.0%$26.7M+$4.7M
Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares −1.7% · price +10.3%4.7%$24.8M+$2.3M
Vanguard Value ETFEQUITY - ETF · shares +2.7% · price +5.5%3.4%$18.3M+$931,353
AlphabetCOMMON STOCK · shares +3.6% · price +37.9%2.9%$15.5M+$4.1M
Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −2.0% · price +9.6%2.8%$14.9M+$1.3M
BroadcomCOMMON STOCK · shares +2.7% · price +19.7%2.3%$12.2M+$2.0M
NvidiaCOMMON STOCK · shares +12% · price +18.1%2.2%$11.8M+$1.6M
Ishares U.S. Technology ETFEQUITY SECTOR - ETF · shares +7.3% · price +13.0%2.0%$10.6M+$1.1M
Eaton Corp PlcFOREIGN EQUITIES · shares −11% · price +4.8%2.0%$10.5M+$484,505
Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +5.0%1.9%$10.3M+$489,827
OracleCOMMON STOCK · shares −4.3% · price +28.6%1.9%$10.1M+$2.2M
AmazonCOMMON STOCK · shares +8.9% · price +0.1%1.9%$10.1M+$7,597
Visa Inc.COMMON STOCK · shares +5.5% · price −3.8%1.9%$10.1M−$382,558
Home Depot IncCOMMON STOCK · shares +1.9% · price +10.5%1.6%$8.3M+$771,459
Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +5.7% · price +17.0%1.5%$8.2M+$1.1M
Jpmorgan Equity Premium Income ETFEQUITY - LCAP INCOME - ETF · shares +50% · price +0.4%1.5%$8.0M+$23,321
MetaCOMMON STOCK · shares +10% · price −0.5%1.4%$7.7M−$35,309
Blackrock IncCOMMON STOCK · shares +6.5% · price +11.1%1.4%$7.4M+$691,381
Jpmorgan Chase & CoCOMMON STOCK · shares −3.5% · price +8.8%1.3%$7.0M+$564,157
Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +7.0% · price +6.8%1.2%$6.5M+$388,445
Chevron CorpCOMMON STOCK · shares +7.2% · price +8.5%1.1%$6.1M+$440,885
Procter & Gamble CoCOMMON STOCK · shares +7.8% · price −3.6%1.1%$6.0M−$205,536
Total · 307 positions100%$531.5M+$33.5M
The filing on SEC EDGAR ↗

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 2025 to Q3 2025: 257 stocks held throughout, up $33.5M (+7.2%).

  1. Apple+$4.7M+24%
  2. Alphabet+$4.1M+38%
  3. Vanguard Russell 1000 Growth ETF+$2.3M+10%
  4. Oracle+$2.2M+29%
  5. Broadcom+$2.0M+20%
  6. Costco Wholesale Corp−$303,663−6%
  7. United Parcel Service Inc−$378,814−17%
  8. Visa Inc.−$382,558−4%
  9. Honeywell Technologies−$400,827−10%
  10. American Tower−$474,039−13%

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.

$700.0M$350.0M$0
Q1 2016Q3 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q3 2026$625.7M+4%SEC ↗
Q2 2026$603.3M+16%SEC ↗
Q1 2026$520.1M−3%SEC ↗
Q4 2025$537.0M+1%SEC ↗
Q3 2025$531.5M−9%SEC ↗
Q2 2025$587.1M+33%SEC ↗
Q1 2025$441.0M−3%SEC ↗
Q4 2024$454.4M+1%SEC ↗
Q3 2024$450.9M+5%SEC ↗
Q2 2024$430.1M+1%SEC ↗
Q1 2024$426.7M+8%SEC ↗
Q4 2023$396.1M+12%SEC ↗
Q3 2023$354.4M+1%SEC ↗
Q2 2023$352.1M+5%SEC ↗
Q1 2023$333.8M+7%SEC ↗
Q4 2022$312.8M+20%SEC ↗
Q3 2022$260.9M−5%SEC ↗
Q2 2022$274.7M−15%SEC ↗
Q1 2022$322.1M−6%SEC ↗
Q4 2021$341.1M+7%SEC ↗
Q3 2021$319.7M−2%SEC ↗
Q2 2021$324.9M+8%SEC ↗
Q1 2021$300.0M+2%SEC ↗
Q4 2020$293.0M+17%SEC ↗
Q3 2020$250.5M+3%SEC ↗
Q2 2020$243.1M+24%SEC ↗
Q1 2020$196.4M−20%SEC ↗
Q4 2019$244.1M+8%SEC ↗
Q3 2019$225.8M+3%SEC ↗
Q2 2019$220.1M+2%SEC ↗
Q1 2019$215.0M+13%SEC ↗
Q4 2018$191.0M−11%SEC ↗
Q3 2018$215.4M+6%SEC ↗
Q2 2018$202.3M+0%SEC ↗
Q1 2018$201.4M+1%SEC ↗
Q4 2017$200.2M+4%SEC ↗
Q3 2017$192.6M+4%SEC ↗
Q2 2017$185.8M+9%SEC ↗
Q1 2017$170.1M+3%SEC ↗
Q4 2016$164.8M+5%SEC ↗
Q3 2016$157.7M+4%SEC ↗
Q2 2016$151.6M+3%SEC ↗
Q1 2016$147.0MSEC ↗

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