Perkins Coie Trust Co
CIK: 0001513038Latest portfolio: $537.0M · Q4 2025
Holdings
273
Total Value
$537.0M
New Positions
8
Closed Positions
42
Top Holdings
View All 273 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 758,665 | $47.4M | 8.83% | -624 | |
| 2 | VOVANGUARD MID-CAP ETF | 142,113 | $41.2M | 7.68% | +3K | |
| 3 | MSFTMICROSOFT CORP | 64,264 | $31.1M | 5.79% | -2,917 | |
| 4 | AAPLAPPLE INC | 101,826 | $27.7M | 5.15% | -3,097 | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 198,784 | $24.2M | 4.51% | -6,622 | |
| 6 | GOOGLALPHABET INC CL A | 65,364 | $20.5M | 3.81% | +2K | |
| 7 | VTVVANGUARD VALUE ETF | 99,435 | $19.0M | 3.54% | +1K | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 122,556 | $15.1M | 2.81% | -1,153 | |
| 9 | NVDANVIDIA CORPORATION | 68,584 | $12.8M | 2.38% | +5K | |
| 10 | AVGOBROADCOM INC | 35,347 | $12.2M | 2.28% | -1,610 | |
| 11 | AMZNAMAZON.COM INC | 47,953 | $11.1M | 2.06% | +2K | |
| 12 | IYWISHARES U.S. TECHNOLOGY ETF | 54,526 | $10.9M | 2.03% | +375 | |
| 13 | VVISA INC | 28,573 | $10.0M | 1.87% | -972 | |
| 14 | VOVANGUARD MID CAP ETF | 33,469 | $9.7M | 1.81% | -1,745 | |
| 15 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 163,119 | $9.3M | 1.74% | +23K | |
| 16 | SMHVANECK SEMICONDUCTOR ETF | 25,315 | $9.1M | 1.70% | +115 | |
| 17 | LLYELI LILLY & CO | 7,978 | $8.6M | 1.60% | +279 | |
| 18 | ETNEATON CORP PLC | 26,271 | $8.4M | 1.56% | -1,783 | |
| 19 | JPMJPMORGAN CHASE & CO | 22,304 | $7.2M | 1.34% | +197 | |
| 20 | METAMETA PLATFORMS INC | 10,628 | $7.0M | 1.31% | +136 | |
| 21 | HDHOME DEPOT INC | 19,847 | $6.8M | 1.27% | -547 | |
| 22 | ORCLORACLE CORP | 33,995 | $6.6M | 1.23% | -1,932 | |
| 23 | BLKBLACKROCK INC | 5,996 | $6.4M | 1.19% | -321 | |
| 24 | XLUUTILITIES SELECT SECTOR SPDR ETF | 150,025 | $6.4M | 1.19% | +75K | |
| 25 | CBCHUBB LIMITED | 19,887 | $6.2M | 1.16% | +150 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.7393412422420114e+278T)
Technology0.0% ($3.107827681127901e+99T)
Industrials0.0% ($8.367405739483039e+59T)
Healthcare0.0% ($8.573511044474206e+52T)
Consumer Cyclical0.0% ($1.1068682928922668e+29T)
Communication Services0.0% ($2.045870153219309e+26T)
Energy0.0% ($6.016664305302176e+24T)
Unknown0.0% ($2.849754290274243e+21T)
Consumer Defensive0.0% ($5622458641082201088.0T)
Real Estate0.0% ($29342616.3T)
Utilities0.0% ($2321198.0T)
Basic Materials0.0% ($343821.6T)
Filing History
Fund Information
Perkins Coie Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $537.0M across 273 holdings. The largest position is VANGUARD FTSE DEVELOPED MKTS ETF (VEA), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.