Perkins Coie Trust
SEATTLE, WAfiles as Perkins Coie Trust Co
$603m in 260 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$603m
Stocks
260
Top 10 share
48.0%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.3% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Ulta BeautyULTA<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDE5.7% of the fund+10279%
- Vanguard Index FDSVTV3.8% of the fund+3%
- Amazon.comAMZN2.2% of the fund+14%
- J P Morgan Exchange Traded FJEPI1.8% of the fund+5%
- Vanguard MID CAP ETF1.7% of the fund+272%
- Berkshire HathawayBRK-B0.3% of the fund+604%
- NetflixNFLX0.3% of the fund+26%
- Ishares TRIWM0.2% of the fund+24%
- Invesco QQQ TRQQQ0.2% of the fund+328%
- Solstice Advanced MaterialsSOLS<0.1% of the fund+5%
- CME GroupCME<0.1% of the fund+9%
- MicrosoftMSFT<0.1% of the fund+8%
- Ishares TRIWR<0.1% of the fund+89%
- MerckMRK<0.1% of the fund+10%
- ChevronCVX<0.1% of the fund+15%
- Utilities Select Sector Spdr ETF<0.1% of the fund+4%
- Applied MaterialsAMAT<0.1% of the fund+20%
- Proctor & Gamble<0.1% of the fund+10%
- American Electric PowerAEP<0.1% of the fund+30%
- PepsiCoPEP<0.1% of the fund+20%
- DeereDE<0.1% of the fund+53%
- TeslaTSLA<0.1% of the fund+1005%
- Waste ManagementWM<0.1% of the fund+90%
- StrykerSYK<0.1% of the fund+22%
- AT&TT<0.1% of the fund+23%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA8.7% of the fund-4%
- AlphabetGOOGL3.6% of the fund-6%
- Ishares TRIVW2.7% of the fund-2%
- Vaneck ETF TrustSMH2.6% of the fund-9%
- Ishares TRIYW2.2% of the fund-5%
- BroadcomAVGO2.2% of the fund-5%
- EatonETN1.8% of the fund-3%
- Cisco SystemsCSCO1.2% of the fund-3%
- JPMorgan ChaseJPM1.2% of the fund-5%
- Home DepotHD1.1% of the fund-3%
- Select Sector Spdr TRXLU1.1% of the fund-6%
- ChubbCB1.0% of the fund-7%
- BlackRockBLK0.9% of the fund-2%
- Procter & GamblePG0.9% of the fund-5%
- CaterpillarCAT0.9% of the fund-9%
- UnitedHealth GroupUNH0.8% of the fund-4%
- Union PacificUNP0.8% of the fund-5%
- International Business MachinesIBM0.7% of the fund-9%
- EcolabECL0.6% of the fund-6%
- MetLifeMET0.5% of the fund-12%
- AT&TT0.4% of the fund-2%
- Walt DisneyDIS0.4% of the fund-17%
- American TowerAMT0.4% of the fund-10%
- QualcommQCOM0.3% of the fund-9%
- Invesco Exchange Traded FD TRSP0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ServiceNowNOW-100%
- Ishares TRIEFA-100%
- SAP SESAP-100%
- Roper TechnologiesROP-100%
- Kinder MorganKMI-100%
- Itau Unibanco Hldg S AITUB-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 8.7%
- Value
- $53m
- Shares
- 738,394
-4%
- Vanguard Index FDSVO
- Share
- 7.6%
- Value
- $46m
- Shares
- 572,039
Held
- American Centy ETF TRAVDE
- Share
- 5.7%
- Value
- $34m
- Shares
- 382,790
+10279%
- Vanguard Scottsdale FDSVONG
- Share
- 4.4%
- Value
- $26m
- Shares
- 206,319
Held
- Vanguard Index FDSVTV
- Share
- 3.8%
- Value
- $23m
- Shares
- 105,689
+3%
- Ishares TRIVW
- Share
- 2.7%
- Value
- $16m
- Shares
- 117,236
-2%
- Vaneck ETF TrustSMH
- Share
- 2.6%
- Value
- $15m
- Shares
- 23,628
-9%
- Ishares TRIYW
- Share
- 2.2%
- Value
- $13m
- Shares
- 52,686
-5%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.8%
- Value
- $11m
- Shares
- 187,367
+5%
- Vanguard MID CAP ETF
- Share
- 1.7%
- Value
- $10m
- Shares
- 126,603
+272%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $7m
- Shares
- 144,691
-6%
- Ishares TRIJK
- Share
- 0.9%
- Value
- $5m
- Shares
- 44,168
Held
- Ishares TRIBB
- Share
- 0.6%
- Value
- $4m
- Shares
- 19,544
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,553
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,516
Held
- First TR Exchange-Traded FDFAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,160
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,902
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,153
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,855
+24%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $941,855
- Shares
- 1,279
+328%
- Fidelity Covington TrustFTEC
- Share
- 0.1%
- Value
- $863,849
- Shares
- 3,025
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $756,156
- Shares
- 10,014
-71%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $739,555
- Shares
- 5,956
Held
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $666,860
- Shares
- 4,214
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $543,876
- Shares
- 4,930
+89%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $524,132
- Shares
- 2,162
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $444,825
- Shares
- 5,164
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $370,192
- Shares
- 3,839
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $289,984
- Shares
- 1,835
-2%
- Ishares TREFA
- Share
- <0.1%
- Value
- $274,865
- Shares
- 2,646
Held
- Ishares TRHYG
- Share
- <0.1%
- Value
- $270,618
- Shares
- 3,384
Held
- Utilities Select Sector Spdr ETF
- Share
- <0.1%
- Value
- $252,906
- Shares
- 5,578
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 8.7% | $53m | 738,394 | -4% |
| Vanguard Index FDSVO | 7.6% | $46m | 572,039 | Held |
| American Centy ETF TRAVDE | 5.7% | $34m | 382,790 | +10279% |
| AppleAAPL | 4.9% | $30m | 102,658 | Held |
| Vanguard Scottsdale FDSVONG | 4.4% | $26m | 206,319 | Held |
| MicrosoftMSFT | 4.0% | $24m | 64,843 | Held |
| Vanguard Index FDSVTV | 3.8% | $23m | 105,689 | +3% |
| AlphabetGOOGL | 3.6% | $22m | 61,078 | -6% |
| Ishares TRIVW | 2.7% | $16m | 117,236 | -2% |
| Vaneck ETF TrustSMH | 2.6% | $15m | 23,628 | -9% |
| NvidiaNVDA | 2.5% | $15m | 73,889 | Held |
| Ishares TRIYW | 2.2% | $13m | 52,686 | -5% |
| BroadcomAVGO | 2.2% | $13m | 34,783 | -5% |
| Amazon.comAMZN | 2.2% | $13m | 54,593 | +14% |
| EatonETN | 1.8% | $11m | 25,354 | -3% |
| J P Morgan Exchange Traded FJEPI | 1.8% | $11m | 187,367 | +5% |
| Vanguard MID CAP ETF | 1.7% | $10m | 126,603 | +272% |
| VisaV | 1.6% | $10m | 29,013 | Held |
| Eli LillyLLY | 1.6% | $10m | 8,149 | Held |
| Cisco SystemsCSCO | 1.2% | $7m | 63,425 | -3% |
| JPMorgan ChaseJPM | 1.2% | $7m | 21,810 | -5% |
| ChevronCVX | 1.2% | $7m | 42,419 | Held |
| Home DepotHD | 1.1% | $7m | 19,436 | -3% |
| Select Sector Spdr TRXLU | 1.1% | $7m | 144,691 | -6% |
| ChubbCB | 1.0% | $6m | 18,459 | -7% |
| Meta PlatformsMETA | 1.0% | $6m | 10,948 | Held |
| BlackRockBLK | 0.9% | $6m | 5,867 | -2% |
| Procter & GamblePG | 0.9% | $5m | 36,673 | -5% |
| OracleORCL | 0.9% | $5m | 36,431 | Held |
| Charles SchwabSCHW | 0.9% | $5m | 56,704 | Held |
| Ishares TRIJK | 0.9% | $5m | 44,168 | Held |
| CaterpillarCAT | 0.9% | $5m | 4,828 | -9% |
| UnitedHealth GroupUNH | 0.8% | $5m | 12,218 | -4% |
| Wells Fargo & CompanyWFC | 0.8% | $5m | 59,353 | Held |
| AbbVieABBV | 0.8% | $5m | 18,907 | Held |
| Union PacificUNP | 0.8% | $5m | 17,200 | -5% |
| Costco WholesaleCOST | 0.7% | $4m | 4,754 | Held |
| PepsiCoPEP | 0.7% | $4m | 32,272 | Held |
| DanaherDHR | 0.7% | $4m | 22,476 | Held |
| International Business MachinesIBM | 0.7% | $4m | 14,693 | -9% |
| Ishares TRIBB | 0.6% | $4m | 19,544 | Held |
| AlphabetGOOG | 0.6% | $3m | 9,840 | Held |
| EcolabECL | 0.6% | $3m | 12,197 | -6% |
| Horton D RDHI | 0.6% | $3m | 20,422 | Held |
| Vanguard Index FDSVOO | 0.5% | $3m | 4,553 | Held |
| Marriott InternationalMAR | 0.5% | $3m | 8,416 | Held |
| Palo Alto NetworksPANW | 0.5% | $3m | 9,060 | Held |
| StrykerSYK | 0.5% | $3m | 9,757 | Held |
| United Parcel ServiceUPS | 0.5% | $3m | 27,901 | Held |
| MetLifeMET | 0.5% | $3m | 35,135 | -12% |
| Realty IncomeO | 0.5% | $3m | 47,846 | Held |
| Freeport-McMoRanFCX | 0.5% | $3m | 45,703 | Held |
| StarbucksSBUX | 0.5% | $3m | 27,035 | Held |
| AT&TT | 0.4% | $2m | 118,996 | -2% |
| Vanguard Index FDSVTI | 0.4% | $2m | 6,516 | Held |
| Walt DisneyDIS | 0.4% | $2m | 22,581 | -17% |
| American TowerAMT | 0.4% | $2m | 13,136 | -10% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,026 | +604% |
| QualcommQCOM | 0.3% | $2m | 9,545 | -9% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,899 | New |
| NetflixNFLX | 0.3% | $2m | 23,306 | +26% |
| First TR Exchange-Traded FDFAN | 0.3% | $2m | 62,160 | Held |
| PfizerPFE | 0.2% | $1m | 61,325 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,902 | -3% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,153 | Held |
| Ishares TRIWM | 0.2% | $1m | 3,855 | +24% |
| Invesco QQQ TRQQQ | 0.2% | $941,855 | 1,279 | +328% |
| Fidelity Covington TrustFTEC | 0.1% | $863,849 | 3,025 | Held |
| Ishares Gold TRIAU | 0.1% | $756,156 | 10,014 | -71% |
| ExxonMobil HoldingsXOM | 0.1% | $755,514 | 5,526 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Ishares TRIWF | 0.1% | $739,555 | 5,956 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $713,967 | 1,495 | Held |
| Spdr Series TrustXBI | 0.1% | $666,860 | 4,214 | Held |
| VeraltoVLTO | 0.1% | $641,776 | 7,238 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $599,208 | 6,764 | +5% |
| CME GroupCME | <0.1% | $576,929 | 2,613 | +9% |
| MicrosoftMSFT | <0.1% | $560,634 | 1,503 | +8% |
| Ishares TRIWR | <0.1% | $543,876 | 4,930 | +89% |
| Ishares TRIWD | <0.1% | $524,132 | 2,162 | Held |
| BlackstoneBX | <0.1% | $452,205 | 3,843 | Held |
| Vanguard Index FDSVUG | <0.1% | $444,825 | 5,164 | Held |
| LineageLINE | <0.1% | $426,789 | 9,868 | Held |
| MerckMRK | <0.1% | $420,194 | 3,270 | +10% |
| Vanguard Index FDSVNQ | <0.1% | $370,192 | 3,839 | Held |
| Lockheed MartinLMT | <0.1% | $368,841 | 724 | -3% |
| Johnson & JohnsonJNJ | <0.1% | $368,508 | 1,451 | Held |
| First FinancialTHFF | <0.1% | $367,840 | 4,750 | Held |
| ChevronCVX | <0.1% | $355,057 | 2,142 | +15% |
| Lam ResearchLRCX | <0.1% | $324,990 | 750 | Held |
| Bank of New York MellonBNY | <0.1% | $291,967 | 2,019 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $289,984 | 1,835 | -2% |
| First BancorpFBP | <0.1% | $286,660 | 11,000 | Held |
| Ishares TREFA | <0.1% | $274,865 | 2,646 | Held |
| AmgenAMGN | <0.1% | $271,582 | 750 | Held |
| Ishares TRHYG | <0.1% | $270,618 | 3,384 | Held |
| Novo Nordisk A SNVO | <0.1% | $265,627 | 5,542 | Held |
| WEC Energy GroupWEC | <0.1% | $257,126 | 2,202 | Held |
| Utilities Select Sector Spdr ETF | <0.1% | $252,906 | 5,578 | +4% |
| Axcelis TechnologiesACLS | <0.1% | $251,210 | 1,326 | -52% |
Showing the largest 100 of 260.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.8% since 30 June 2025.
Where the money is
Technology18.0%
Financial services8.0%
Media & telecom6.3%
Health care5.0%
Retail & consumer4.9%
Industrials4.4%
Everyday goods2.5%
Energy1.4%
Materials1.1%
Real estate0.9%
Utilities0.1%
Other47.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.