13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2025. See the latest, Q3 2026 →
Reported value
$537.0M
+1.0% on the quarter before
Positions
273
8 new · 42 sold out
Top 10
46.8%
of the value
Est. gain
+$7.6M
on stocks held all quarter
Est. return
+1.5%
on those stocks since Q3 2025
Positions as of Dec 31, 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 Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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.
- Jpmorgan Equity Premium Income ETF~$1.3MAdded · 1.5% → 1.7%+23,427 shares
- Nvidia~$947,977Added · 2.2% → 2.4%+5,083 shares
- Vanguard Mid-Cap ETF~$947,530Added · 7.7% → 7.7%+3,265 shares
- Fidelity Msci Info Tech Index ETF~$714,450New · 0.0% → 0.1%+3,180 shares
- Vanguard Dividend Appreciation ETF~$659,339Added · 0.1% → 0.2%+3,000 shares
- Alphabet~$544,620Added · 2.9% → 3.8%+1,740 shares
- Ishares Iboxx $ H-Y Corp Bd ETF~$482,489New · 0.0% → 0.1%+5,984 shares
- Amazon~$459,559Added · 1.9% → 2.1%+1,991 shares
- Eli Lilly~$299,830Added · 1.1% → 1.6%+279 shares
- Solstice Advanced Materials~$270,643New · 0.0% → 0.1%+5,573 shares
Largest sells
Since Q3 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.
- Microsoft~$1.4MCut · 6.5% → 5.8%−2,917 shares
- Apple~$841,917Cut · 5.0% → 5.2%−3,097 shares
- Vanguard Russell 1000 Growth ETF~$806,225Cut · 4.7% → 4.5%−6,622 shares
- Eaton Corp Plc~$567,897Cut · 2.0% → 1.6%−1,783 shares
- Broadcom~$557,201Cut · 2.3% → 2.3%−1,610 shares
- Vanguard Mid Cap ETF~$506,416Cut · 1.9% → 1.8%−1,745 shares
- Accenture Plc~$467,625Cut · 0.2% → 0.1%−1,743 shares
- Qualcomm~$415,813Cut · 0.8% → 0.7%−2,431 shares
- Oracle~$376,560Cut · 1.9% → 1.2%−1,932 shares
- Blackrock Inc~$343,575Cut · 1.4% → 1.2%−321 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 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 −0.08% · price +4.3% | 8.8% | $47.4M | +$1.9M | ||||||||
| Vanguard Mid-Cap ETFEQUITY - MIDCAP - ETF · shares +2.4% · price −1.2% | 7.7% | $41.2M | −$488,738 | ||||||||
| MicrosoftCOMMON STOCK · shares −4.3% · price −6.6% | 5.8% | $31.1M | −$2.2M | ||||||||
| AppleCOMMON STOCK · shares −3.0% · price +6.8% | 5.2% | $27.7M | +$1.8M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares −3.2% · price +1.0% | 4.5% | $24.2M | +$248,424 | ||||||||
| AlphabetCOMMON STOCK · shares +2.7% · price +28.8% | 3.8% | $20.5M | +$4.4M | ||||||||
| Vanguard Value ETFEQUITY - ETF · shares +1.3% · price +2.4% | 3.5% | $19.0M | +$441,546 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −0.9% · price +2.1% | 2.8% | $15.1M | +$311,288 | ||||||||
| NvidiaCOMMON STOCK · shares +8.0% · price −0.0% | 2.4% | $12.8M | −$5,032 | ||||||||
| BroadcomCOMMON STOCK · shares −4.4% · price +4.9% | 2.3% | $12.2M | +$572,220 | ||||||||
| AmazonCOMMON STOCK · shares +4.3% · price +5.1% | 2.1% | $11.1M | +$517,076 | ||||||||
| Ishares U.S. Technology ETFEQUITY SECTOR - ETF · shares +0.7% · price +2.0% | 2.0% | $10.9M | +$206,859 | ||||||||
| Visa Inc.COMMON STOCK · shares −3.3% · price +2.7% | 1.9% | $10.0M | +$266,303 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −5.0% · price −1.2% | 1.8% | $9.7M | −$117,811 | ||||||||
| Jpmorgan Equity Premium Income ETFEQUITY - LCAP INCOME - ETF · shares +17% · price +0.3% | 1.7% | $9.3M | +$20,986 | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +0.5% · price +10.4% | 1.7% | $9.1M | +$851,250 | ||||||||
| Eli LillyCOMMON STOCK · shares +3.6% · price +40.8% | 1.6% | $8.6M | +$2.4M | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −6.4% · price −14.9% | 1.6% | $8.4M | −$1.5M | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares +0.9% · price +2.2% | 1.3% | $7.2M | +$150,099 | ||||||||
| MetaCOMMON STOCK · shares +1.3% · price −10.1% | 1.3% | $7.0M | −$779,547 | ||||||||
| Home Depot IncCOMMON STOCK · shares −2.7% · price −15.1% | 1.3% | $6.8M | −$1.2M | ||||||||
| OracleCOMMON STOCK · shares −5.4% · price −30.7% | 1.2% | $6.6M | −$2.9M | ||||||||
| Blackrock IncCOMMON STOCK · shares −5.1% · price −8.2% | 1.2% | $6.4M | −$572,742 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +0.3% · price −2.1% | 1.2% | $6.4M | −$138,326 | ||||||||
| Chubb LimitedCOMMON STOCK · shares +0.8% · price +10.6% | 1.2% | $6.2M | +$589,324 | ||||||||
| Total · 273 positions | 100% | $537.0M | +$7.6M |
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 Q3 2025 to Q4 2025: 265 stocks held throughout, up $7.6M (+1.5%).
- Alphabet+$4.4M+29%
- Eli Lilly+$2.4M+41%
- Vanguard Ftse Developed Mkts ETF+$1.9M+4%
- Apple+$1.8M+7%
- Vaneck Semiconductor ETF+$851,250+10%
- Meta−$779,547−10%
- Home Depot Inc−$1.2M−15%
- Eaton Corp Plc−$1.5M−15%
- Microsoft−$2.2M−7%
- Oracle−$2.9M−31%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 splits read into the share counts.
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 ↗ |