13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$520.1M
−3.1% on the quarter before
Positions
257
2 new · 18 sold out
Top 10
46.0%
of the value
Est. gain
−$21.5M
on stocks held all quarter
Est. return
−4.1%
on those stocks since Q4 2025
Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.
Largest buys
Since Q4 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.
- Netflix~$1.8MAdded · 0.0% → 0.3%+18,311 shares
- Nvidia~$901,643Added · 2.4% → 2.5%+5,170 shares
- Jpmorgan Equity Premium Income ETF~$890,820Added · 1.7% → 1.9%+15,717 shares
- Vanguard Ftse Developed Mkts ETF~$761,974Added · 8.8% → 9.5%+11,891 shares
- Vanguard Value ETF~$699,450Added · 3.5% → 3.9%+3,565 shares
- Chevron Corp~$551,384Added · 1.1% → 1.7%+2,665 shares
- Vanguard Russell 1000 Growth ETF~$410,238Added · 4.5% → 4.3%+3,740 shares
- Broadcom~$369,242Added · 2.3% → 2.2%+1,193 shares
- Oracle~$363,208Added · 1.2% → 1.0%+2,469 shares
- Vanguard Mid-Cap ETF~$350,345Added · 7.7% → 7.9%+1,220 shares
Largest sells
Since Q4 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.
- Qualcomm~$1.5MCut · 0.7% → 0.3%−11,534 shares
- Exact Sciences Corporation~$878,494Sold out · 0.2% → 0.0%−8,650 shares
- American Tower~$358,089Cut · 0.5% → 0.5%−2,075 shares
- Ishares S&P 500 Growth ETF~$269,654Cut · 2.8% → 2.6%−2,384 shares
- Ishares Iboxx $ H-Y Corp Bd ETF~$206,856Cut · 0.1% → 0.1%−2,600 shares
- Starbucks Corp~$168,333Cut · 0.5% → 0.5%−1,879 shares
- Mondelez International Inc~$162,515Cut · 0.0% → 0.0%−2,820 shares
- Accenture Plc~$140,783Cut · 0.1% → 0.0%−710 shares
- Walt Disney Company (The)~$116,326Cut · 0.6% → 0.5%−1,207 shares
- Photronics~$108,595Cut · 0.1% → 0.1%−2,688 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETFEQUITY - INTERNATIONAL - ETF · shares +1.6% · price +2.6% | 9.5% | $49.4M | +$1.2M | ||||||||
| Vanguard Mid-Cap ETFEQUITY - MIDCAP - ETF · shares +0.9% · price −1.0% | 7.9% | $41.2M | −$432,019 | ||||||||
| AppleCOMMON STOCK · shares +0.8% · price −6.6% | 5.0% | $26.0M | −$1.8M | ||||||||
| MicrosoftCOMMON STOCK · shares +0.7% · price −23.5% | 4.6% | $23.9M | −$7.3M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +1.9% · price −9.9% | 4.3% | $22.2M | −$2.4M | ||||||||
| Vanguard Value ETFEQUITY - ETF · shares +3.6% · price +2.7% | 3.9% | $20.2M | +$518,122 | ||||||||
| AlphabetCOMMON STOCK · shares −0.2% · price −8.1% | 3.6% | $18.8M | −$1.7M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −1.9% · price −8.2% | 2.6% | $13.6M | −$1.2M | ||||||||
| NvidiaCOMMON STOCK · shares +7.5% · price −6.5% | 2.5% | $12.9M | −$829,889 | ||||||||
| BroadcomCOMMON STOCK · shares +3.4% · price −10.6% | 2.2% | $11.3M | −$1.3M | ||||||||
| Jpmorgan Equity Premium Income ETFEQUITY - LCAP INCOME - ETF · shares +9.6% · price −1.0% | 1.9% | $10.1M | −$91,347 | ||||||||
| Ishares U.S. Technology ETFEQUITY SECTOR - ETF · shares +1.6% · price −9.1% | 1.9% | $10.1M | −$995,649 | ||||||||
| AmazonCOMMON STOCK · shares −0.2% · price −9.8% | 1.9% | $10.0M | −$1.1M | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +2.2% · price +6.5% | 1.9% | $9.9M | +$588,825 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +1.6% · price −1.0% | 1.9% | $9.8M | −$101,746 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −0.6% · price +12.3% | 1.8% | $9.3M | +$1.0M | ||||||||
| Visa Inc.COMMON STOCK · shares +2.6% · price −13.8% | 1.7% | $8.9M | −$1.4M | ||||||||
| Chevron CorpCOMMON STOCK · shares +6.8% · price +35.8% | 1.7% | $8.7M | +$2.2M | ||||||||
| Eli LillyCOMMON STOCK · shares +2.3% · price −14.4% | 1.4% | $7.5M | −$1.2M | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +2.9% · price +7.5% | 1.4% | $7.1M | +$480,081 | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares +3.2% · price −8.7% | 1.3% | $6.8M | −$625,845 | ||||||||
| Home Depot IncCOMMON STOCK · shares +1.3% · price −4.4% | 1.3% | $6.6M | −$301,867 | ||||||||
| Chubb LimitedCOMMON STOCK · shares −0.7% · price +4.4% | 1.2% | $6.4M | +$272,737 | ||||||||
| MetaCOMMON STOCK · shares +3.0% · price −13.3% | 1.2% | $6.3M | −$934,735 | ||||||||
| Blackrock IncCOMMON STOCK · shares +0.2% · price −10.1% | 1.1% | $5.8M | −$651,358 | ||||||||
| Total · 257 positions | 100% | $520.1M | −$21.5M |
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 Q4 2025 to Q1 2026: 255 stocks held throughout, down $21.5M (−4.1%).
- Chevron Corp+$2.2M+36%
- Vanguard Ftse Developed Mkts ETF+$1.2M+3%
- Eaton Corp Plc+$1.0M+12%
- Caterpillar Inc+$718,930+24%
- Costco Wholesale Corp+$638,740+16%
- Oracle−$1.6M−25%
- Alphabet−$1.7M−8%
- Apple−$1.8M−7%
- Vanguard Russell 1000 Growth ETF−$2.4M−10%
- Microsoft−$7.3M−23%
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 ↗ |