13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$603.3M
+16% on the quarter before
Positions
260
10 new · 7 sold out
Top 10
48.0%
of the value
Est. gain
+$63.2M
on stocks held all quarter
Est. return
+12.7%
on those stocks since Q1 2026
Positions as of Jun 30, 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 Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, 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.
- Avantis International Equity ETF~$33.8MAdded · 0.1% → 5.7%+379,102 shares
- Berkshire Hathaway~$1.7MAdded · 0.1% → 0.3%+3,454 shares
- AMD~$1.7MNew · 0.0% → 0.3%+2,899 shares
- Amazon~$1.6MAdded · 1.9% → 2.2%+6,746 shares
- Invesco Qqq Trust~$721,672Added · 0.0% → 0.2%+980 shares
- Vanguard Value ETF~$586,010Added · 3.9% → 3.8%+2,689 shares
- Vanguard Russell 1000 Growth ETF~$485,036Added · 4.3% → 4.4%+3,795 shares
- Jpmorgan Equity Premium Income ETF~$481,734Added · 1.9% → 1.8%+8,531 shares
- Netflix~$342,351Added · 0.3% → 0.3%+4,795 shares
- Ishares Russell Midcap ETF~$255,942Added · 0.0% → 0.1%+2,320 shares
Largest sells
Since Q1 2026, 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.
- Honeywell Technologies~$4.6MSold out · 0.9% → 0.0%−20,407 shares
- Medtronic~$3.0MCut · 0.6% → 0.0%−38,106 shares
- Vanguard Ftse Developed Mkts ETF~$2.3MCut · 9.5% → 8.7%−32,162 shares
- Ishares Gold Trust ETF~$1.9MCut · 0.6% → 0.1%−25,096 shares
- Alphabet~$1.5MCut · 3.6% → 3.6%−4,157 shares
- Vaneck Semiconductor ETF~$1.5MCut · 1.9% → 2.6%−2,242 shares
- Vanguard Mid Cap ETF~$755,089Cut · 1.9% → 1.7%−9,373 shares
- Ishares U.S. Technology ETF~$689,340Cut · 1.9% → 2.2%−2,733 shares
- Broadcom~$663,703Cut · 2.2% → 2.2%−1,757 shares
- Caterpillar Inc.~$522,857Cut · 0.7% → 0.9%−491 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETFEQUITY - INTERNATIONAL - ETF · shares −4.2% · price +11.2% | 8.7% | $52.6M | +$5.3M | ||||||||
| Vanguard Mid-Cap ETFEQUITY - MIDCAP - ETF · shares −0.2% · price +12.2% | 7.6% | $46.1M | +$5.0M | ||||||||
| Avantis International Equity ETFEQUITY - INTERNATIONAL - ETF · shares +10,279% · price +5.1% | 5.7% | $34.1M | +$16,082 | ||||||||
| AppleCOMMON STOCK · shares +0.03% · price +14.0% | 4.9% | $29.7M | +$3.6M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +1.9% · price +16.5% | 4.4% | $26.4M | +$3.7M | ||||||||
| MicrosoftCOMMON STOCK · shares +0.2% · price +0.8% | 4.0% | $24.2M | +$184,391 | ||||||||
| Vanguard Value ETFEQUITY - ETF · shares +2.6% · price +11.1% | 3.8% | $23.0M | +$2.2M | ||||||||
| AlphabetCOMMON STOCK · shares −6.4% · price +24.3% | 3.6% | $21.8M | +$4.3M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −2.4% · price +21.6% | 2.7% | $16.1M | +$2.9M | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares −8.7% · price +71.1% | 2.6% | $15.5M | +$6.4M | ||||||||
| NvidiaCOMMON STOCK · shares +0.2% · price +14.7% | 2.5% | $14.8M | +$1.9M | ||||||||
| Ishares U.S. Technology ETFEQUITY SECTOR - ETF · shares −4.9% · price +39.0% | 2.2% | $13.3M | +$3.7M | ||||||||
| BroadcomCOMMON STOCK · shares −4.8% · price +22.0% | 2.2% | $13.1M | +$2.4M | ||||||||
| AmazonCOMMON STOCK · shares +14% · price +14.4% | 2.2% | $13.0M | +$1.4M | ||||||||
| EatonFOREIGN EQUITIES · shares −2.9% · price +19.1% | 1.8% | $10.8M | +$1.7M | ||||||||
| Jpmorgan Equity Premium Income ETFEQUITY - LCAP INCOME - ETF · shares +4.8% · price −0.4% | 1.8% | $10.6M | −$37,575 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −6.9% · price +12.2% | 1.7% | $10.2M | +$1.1M | ||||||||
| Visa Inc.COMMON STOCK · shares −1.0% · price +13.5% | 1.6% | $10.0M | +$1.2M | ||||||||
| Eli LillyCOMMON STOCK · shares −0.2% · price +30.4% | 1.6% | $9.8M | +$2.3M | ||||||||
| CiscoCOMMON STOCK · shares −2.7% · price +51.4% | 1.2% | $7.4M | +$2.5M | ||||||||
| JPMorgan ChaseCOMMON STOCK · shares −5.3% · price +11.3% | 1.2% | $7.1M | +$723,442 | ||||||||
| Chevron CorporationCOMMON STOCK · shares +0.7% · price −19.9% | 1.2% | $7.0M | −$1.7M | ||||||||
| Home Depot (The)COMMON STOCK · shares −3.3% · price +7.2% | 1.1% | $6.9M | +$462,380 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −6.2% · price −1.2% | 1.1% | $6.6M | −$78,137 | ||||||||
| Chubb LimitedCOMMON STOCK · shares −6.5% · price +4.5% | 1.0% | $6.3M | +$273,370 | ||||||||
| Total · 260 positions | 100% | $603.3M | +$63.2M |
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 2026 to Q2 2026: 250 stocks held throughout, up $63.2M (+12.7%).
- Vaneck Semiconductor ETF+$6.4M+71%
- Vanguard Ftse Developed Mkts ETF+$5.3M+11%
- Vanguard Mid-Cap ETF4:1 split+$5.0M+12%
- Alphabet+$4.3M+24%
- Ishares U.S. Technology ETF+$3.7M+39%
- Costco−$289,770−6%
- Netflix−$458,108−26%
- PepsiCo−$641,872−13%
- AT&T−$985,277−29%
- Chevron Corporation−$1.7M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |