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
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.
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.
- Vanguard Ftse Developed Mkts ETF~$6.8MAdded · 6.3% → 8.6%+113,040 shares
- Vanguard Mid-Cap ETF~$3.2MAdded · 6.1% → 7.7%+10,952 shares
- Jpmorgan Equity Premium Income ETF~$2.7MAdded · 0.9% → 1.5%+46,521 shares
- Microsoft~$2.5MAdded · 5.3% → 6.5%+4,920 shares
- Apple~$2.5MAdded · 3.3% → 5.0%+9,956 shares
- Nvidia~$1.3MAdded · 1.5% → 2.2%+6,871 shares
- Amazon~$828,869Added · 1.6% → 1.9%+3,775 shares
- Eli Lilly~$813,358Added · 0.9% → 1.1%+1,066 shares
- Ishares U.S. Technology ETF~$720,759Added · 1.5% → 2.0%+3,680 shares
- 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.
- Medtronic Plc~$106.2MCut · 17.2% → 0.7%−1,115,440 shares
- Boeing Co~$9.0MCut · 1.5% → 0.0%−41,669 shares
- Accenture Plc~$1.3MCut · 0.4% → 0.2%−5,261 shares
- Eaton Corp Plc~$1.2MCut · 1.9% → 2.0%−3,336 shares
- Parker Hannifin Corp~$1.0MCut · 0.2% → 0.0%−1,369 shares
- Comcast Corp~$1.0MCut · 0.3% → 0.1%−32,266 shares
- Intuit~$781,328Sold out · 0.1% → 0.0%−992 shares
- Automatic Data Processing~$617,705Sold out · 0.1% → 0.0%−2,003 shares
- Davita Incorporated~$590,455Sold out · 0.1% → 0.0%−4,145 shares
- 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.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 positions | 100% | $531.5M | +$33.5M |
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%).
- Apple+$4.7M+24%
- Alphabet+$4.1M+38%
- Vanguard Russell 1000 Growth ETF+$2.3M+10%
- Oracle+$2.2M+29%
- Broadcom+$2.0M+20%
- Costco Wholesale Corp−$303,663−6%
- United Parcel Service Inc−$378,814−17%
- Visa Inc.−$382,558−4%
- Honeywell Technologies−$400,827−10%
- 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.
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 ↗ |