Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 296
- −198 vs. Q1 2025
- Portfolio value
- $587.1M
- +$146.2M (+33.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 1,155,425 | $100.7M | 17.2% | +1,117,570+2,952.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 646,249 | $36.8M | 6.3% | +16,498+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,896 | $35.8M | 6.1% | −507−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 62,261 | $31.0M | 5.3% | −352−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 208,880 | $22.8M | 3.9% | +3,421+1.7% | Added | – |
| AAPLApple Inc. | Stock | 94,967 | $19.5M | 3.3% | +126+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,524 | $16.9M | 2.9% | +8,327+9.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,267 | $13.9M | 2.4% | −2,770−2.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 31,390 | $11.2M | 1.9% | +1,318+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,437 | $10.8M | 1.8% | −61−0.1% | Reduced | History |
| VVisa Inc. | Stock | 28,006 | $9.94M | 1.7% | −524−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,983 | $9.92M | 1.7% | −390−1.1% | Reduced | History |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 35,214 | $9.85M | 1.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 42,187 | $9.26M | 1.6% | +767+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 56,630 | $8.95M | 1.5% | +7,011+14.1% | Added | History |
| BABoeing Co | Stock | 42,641 | $8.93M | 1.5% | −20.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,471 | $8.75M | 1.5% | −1,275−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 37,547 | $8.21M | 1.4% | −111−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,007 | $7.34M | 1.2% | −272−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,515 | $7.02M | 1.2% | +2,330+32.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,837 | $6.65M | 1.1% | +68+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,897 | $6.64M | 1.1% | −114−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,929 | $6.22M | 1.1% | −88−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,250 | $5.78M | 1.0% | −416−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,863 | $5.70M | 1.0% | −1,382−1.9% | Reduced | – |
| CBChubb Ltd | Stock | 18,414 | $5.33M | 0.9% | −185−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,171 | $5.30M | 0.9% | +78,686+543.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 57,449 | $5.24M | 0.9% | −9,097−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 36,437 | $5.22M | 0.9% | −1,196−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,633 | $5.17M | 0.9% | +62+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,447 | $5.14M | 0.9% | −654−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,980 | $4.79M | 0.8% | −3,013−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,799 | $4.75M | 0.8% | +194+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 27,413 | $4.37M | 0.7% | −2,203−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 21,174 | $4.18M | 0.7% | +373+1.8% | Added | History |
| HONHoneywell International Inc | COM | 17,912 | $4.17M | 0.7% | −213−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,569 | $4.17M | 0.7% | +70+0.2% | Added | History |
| SYKStryker Corp | Stock | 10,514 | $4.16M | 0.7% | −306−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,812 | $4.15M | 0.7% | −165−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,301 | $4.12M | 0.7% | −699−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,232 | $3.82M | 0.6% | +486+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,375 | $3.77M | 0.6% | −305−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,517 | $3.65M | 0.6% | −932−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,421 | $3.60M | 0.6% | −257−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 121,870 | $3.53M | 0.6% | −3,049−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 27,958 | $3.47M | 0.6% | −938−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,200 | $3.29M | 0.6% | +27+0.2% | Added | History |
| METMetlife Inc | Stock | 39,801 | $3.20M | 0.5% | −884−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,818 | $2.92M | 0.5% | −3,244−9.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,119 | $2.67M | 0.5% | −1,493−6.6% | Reduced | – |
| ACNAccenture plc | Stock | 8,650 | $2.59M | 0.4% | −529−5.8% | Reduced | History |
| ORealty Income Corp | REIT | 40,033 | $2.31M | 0.4% | −773−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 8,373 | $2.29M | 0.4% | −544−6.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,759 | $2.20M | 0.4% | +35+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 35,110 | $2.19M | 0.4% | −2,237−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,837 | $2.18M | 0.4% | +194+5.3% | Added | – |
| DHIHorton D R Inc | COM | 16,903 | $2.18M | 0.4% | −69−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,588 | $2.17M | 0.4% | −306−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,521 | $1.98M | 0.3% | +1,615+32.9% | Added | – |
| PFEPfizer Inc | Stock | 76,210 | $1.85M | 0.3% | −6,027−7.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,488 | $1.74M | 0.3% | −15−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,719 | $1.72M | 0.3% | +4,576+89.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 37,378 | $1.62M | 0.3% | −1,669−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,000 | $1.53M | 0.3% | −5,714−11.7% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 61,599 | $1.12M | 0.2% | +8,870+16.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,083 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 5,990 | $1.03M | 0.2% | −7−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,432 | $1.00M | 0.2% | −5−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,590 | $926.0K | 0.2% | +579+7.2% | Added | History |
| INTUIntuit Inc. | Stock | 992 | $781.3K | 0.1% | −1−0.1% | Reduced | History |
| LINELineage, Inc. | COM | 17,571 | $764.7K | 0.1% | +17,571 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 7,159 | $722.6K | 0.1% | +94+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,105 | $670.0K | 0.1% | −15,758−83.5% | Reduced | – |
| MSFTMicrosoft Corp | COMMON STOCK | 1,295 | $644.1K | 0.1% | +2+0.2% | Added | History |
| CMECME Group Inc. | COM | 2,251 | $620.3K | 0.1% | +2,251 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,003 | $617.7K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,145 | $590.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,843 | $574.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,050 | $542.9K | 0.1% | −6,024−42.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,277 | $500.6K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,379 | $486.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,878 | $465.2K | 0.1% | −143−2.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 8,650 | $459.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,572 | $459.3K | 0.1% | +664+73.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,880 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,236 | $389.2K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,542 | $382.5K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 866 | $379.6K | 0.1% | −6−0.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,377 | $363.0K | 0.1% | −450−9.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,022 | $358.2K | 0.1% | −209−4.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,352 | $354.0K | 0.1% | −8−0.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,200 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 6,450 | $349.5K | 0.1% | −100−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 753 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,875 | $341.5K | 0.1% | −4−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $338.6K | 0.1% | −7−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,547 | $321.7K | 0.1% | −155−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 644 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| BCHBank of Chile | SPONSORED ADS | 9,405 | $286.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (207)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 207 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 8,025 | $155.9K | <0.1% | – |
| DFSDiscover Financial Services | COM | 281 | $48.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 3,000 | $31.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 500 | $24.7K | <0.1% | History |
| CLXClorox Co | Stock | 150 | $22.1K | <0.1% | History |
| SLBSLB Limited | Stock | 405 | $16.9K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 200 | $15.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54 | $13.2K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 60 | $9.03K | <0.1% | History |
| NFLXNetflix Inc | Stock | 9 | $8.39K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 400 | $7.89K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $6.80K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $6.21K | <0.1% | History |
| NUENucor Corp | COM | 50 | $6.02K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 37 | $3.80K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 264 | $3.13K | <0.1% | History |
| JWNNordstrom Inc | Stock | 120 | $2.93K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 28 | $2.82K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 23 | $2.80K | <0.1% | History |
| KLACKLA Corp | COM NEW | 4 | $2.72K | <0.1% | History |
| GNTXGentex Corp | COM | 105 | $2.44K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 28 | $2.17K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 21 | $2.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 6 | $1.70K | <0.1% | History |
| MSMorgan Stanley | Stock | 12 | $1.40K | <0.1% | History |
| SHELShell plc | ADR | 18 | $1.32K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.25K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 21 | $1.25K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6 | $1.23K | <0.1% | History |
| AONAon plc | CL A | 3 | $1.20K | <0.1% | History |
| AXPAmerican Express Co | Stock | 4 | $1.08K | <0.1% | History |
| TTTrane Technologies plc | SHS | 3 | $1.01K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 20 | $1.01K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $990 | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $987 | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $969 | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 2 | $968 | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 5 | $950 | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 13 | $840 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 20 | $819 | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 11 | $790 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 73 | $783 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6 | $778 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $725 | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 5 | $704 | <0.1% | History |
| TPRTapestry, Inc. | COM | 10 | $704 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 8 | $695 | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $691 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $690 | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 5 | $684 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2 | $675 | <0.1% | History |
| MCKMcKesson Corp | Stock | 1 | $672 | <0.1% | History |
| RIORio Tinto PLC | ADR | 11 | $660 | <0.1% | History |
| CICigna Group | Stock | 2 | $658 | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 5 | $653 | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 33 | $646 | <0.1% | History |
| SOSouthern Co | Stock | 7 | $643 | <0.1% | History |
| RBCRBC Bearings INC | COM | 2 | $643 | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 13 | $632 | <0.1% | History |
| CMICummins Inc | Stock | 2 | $626 | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7 | $609 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3 | $604 | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 12 | $602 | <0.1% | History |
| FITBFifth Third Bancorp | COM | 15 | $588 | <0.1% | History |
| PPLPPL Corp | COM | 16 | $577 | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 2 | $569 | <0.1% | History |
| JBLJabil Inc | Stock | 4 | $544 | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $535 | <0.1% | History |
| EMNEastman Chemical Co | Stock | 6 | $528 | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 59 | $518 | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 14 | $514 | <0.1% | History |
| WSOWatsco Inc | COM | 1 | $508 | <0.1% | History |
| TXTTextron Inc | COM | 7 | $505 | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 14 | $502 | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 9 | $499 | <0.1% | History |
| JBTMJBT Marel Corp | COM | 4 | $488 | <0.1% | History |
| WDFCWD 40 Co | COM | 2 | $488 | <0.1% | History |
| MASMasco Corp | COM | 7 | $486 | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1 | $484 | <0.1% | History |
| RLIRli Corp | COM | 6 | $481 | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $478 | <0.1% | History |
| ALCAlcon Inc | Stock | 5 | $474 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5 | $455 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 19 | $455 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 6 | $455 | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 10 | $450 | <0.1% | History |
| LSTRLandstar System Inc | COM | 3 | $450 | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6 | $441 | <0.1% | History |
| GTYGetty Realty Corp | COM | 14 | $436 | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1 | $434 | <0.1% | History |
| BWABorgwarner Inc | COM | 15 | $429 | <0.1% | History |
| SNPSSynopsys Inc | COM | 1 | $428 | <0.1% | History |
| ALLAllstate Corp | Stock | 2 | $414 | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 6 | $413 | <0.1% | History |
| CTASCintas Corp | Stock | 2 | $411 | <0.1% | History |
| EHCEncompass Health Corp | COM | 4 | $405 | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2 | $403 | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 3 | $398 | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6 | $398 | <0.1% | History |
| CLHClean Harbors Inc | COM | 2 | $394 | <0.1% | History |