Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 260
- +3 vs. Q1 2026
- Portfolio value
- $603.3M
- +$83.2M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738,394 | $52.6M | 8.7% | −32,162−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 572,039 | $46.1M | 7.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 382,790 | $34.1M | 5.7% | +379,102+10,279.3% | Added | – |
| AAPLApple Inc. | Stock | 102,658 | $29.7M | 4.9% | +270.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 206,319 | $26.4M | 4.4% | +3,795+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,843 | $24.2M | 4.0% | +142+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,689 | $23.0M | 3.8% | +2,689+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,078 | $21.8M | 3.6% | −4,157−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,236 | $16.1M | 2.7% | −2,936−2.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,628 | $15.5M | 2.6% | −2,242−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,889 | $14.8M | 2.5% | +135+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 52,686 | $13.3M | 2.2% | −2,733−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 34,783 | $13.1M | 2.2% | −1,757−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,593 | $13.0M | 2.2% | +6,746+14.1% | Added | History |
| ETNEaton Corp plc | Stock | 25,354 | $10.8M | 1.8% | −761−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,367 | $10.6M | 1.8% | +8,531+4.8% | Added | – |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 126,603 | $10.2M | 1.7% | +92,609+272.4% | Added | – |
| VVisa Inc. | Stock | 29,013 | $9.95M | 1.6% | −291−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,149 | $9.77M | 1.6% | −14−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,425 | $7.45M | 1.2% | −1,757−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,810 | $7.14M | 1.2% | −1,212−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 42,419 | $7.03M | 1.2% | +279+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,436 | $6.85M | 1.1% | −673−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,691 | $6.56M | 1.1% | −9,624−6.2% | Reduced | – |
| CBChubb Ltd | Stock | 18,459 | $6.29M | 1.0% | −1,290−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,948 | $6.17M | 1.0% | −10.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,867 | $5.64M | 0.9% | −138−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,673 | $5.38M | 0.9% | −2,003−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 36,431 | $5.34M | 0.9% | −33−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,704 | $5.23M | 0.9% | −1,009−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,168 | $5.19M | 0.9% | −261−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,828 | $5.14M | 0.9% | −491−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,218 | $5.08M | 0.8% | −561−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 59,353 | $4.90M | 0.8% | −359−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,907 | $4.76M | 0.8% | −247−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,200 | $4.68M | 0.8% | −875−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,754 | $4.45M | 0.7% | −93−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,272 | $4.37M | 0.7% | −167−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 22,476 | $4.28M | 0.7% | −95−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,693 | $4.13M | 0.7% | −1,416−8.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,544 | $3.72M | 0.6% | −311−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,840 | $3.48M | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 12,197 | $3.40M | 0.6% | −842−6.5% | Reduced | History |
| DHIHorton D R Inc | COM | 20,422 | $3.33M | 0.6% | −231−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,553 | $3.13M | 0.5% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 8,416 | $3.12M | 0.5% | −155−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,060 | $3.09M | 0.5% | −89−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 9,757 | $3.07M | 0.5% | −191−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,901 | $3.00M | 0.5% | −113−0.4% | Reduced | History |
| METMetlife Inc | Stock | 35,135 | $2.97M | 0.5% | −4,844−12.1% | Reduced | History |
| ORealty Income Corp | REIT | 47,846 | $2.96M | 0.5% | +247+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 45,703 | $2.87M | 0.5% | −32−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,035 | $2.76M | 0.5% | −413−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 118,996 | $2.46M | 0.4% | −2,865−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,516 | $2.41M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 22,581 | $2.17M | 0.4% | −4,512−16.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,136 | $2.15M | 0.4% | −1,505−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,026 | $2.01M | 0.3% | +3,454+603.8% | Added | History |
| QCOMQualcomm Inc | Stock | 9,545 | $1.76M | 0.3% | −941−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,899 | $1.68M | 0.3% | +2,899 | New | History |
| NFLXNetflix Inc | Stock | 23,306 | $1.66M | 0.3% | +4,795+25.9% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 62,160 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 61,325 | $1.48M | 0.2% | +488+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,902 | $1.26M | 0.2% | −181−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,153 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,855 | $1.16M | 0.2% | +750+24.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,279 | $941.9K | 0.2% | +980+327.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,025 | $863.8K | 0.1% | −25−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,014 | $756.2K | 0.1% | −25,096−71.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,526 | $755.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,956 | $739.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,214 | $666.9K | 0.1% | −63−1.5% | Reduced | – |
| VLTOVeralto Corp | Stock | 7,238 | $641.8K | 0.1% | −54−0.7% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,764 | $599.2K | 0.1% | +320+5.0% | Added | History |
| CMECME Group Inc. | COM | 2,613 | $576.9K | 0.1% | +215+9.0% | Added | History |
| MSFTMicrosoft Corp | COMMON STOCK | 1,503 | $560.6K | 0.1% | +114+8.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,930 | $543.9K | 0.1% | +2,320+88.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,162 | $524.1K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,843 | $452.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,164 | $444.8K | 0.1% | −32−0.6% | ReducedConverted for a 6-for-1 split | – |
| LINELineage, Inc. | COM | 9,868 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,270 | $420.2K | 0.1% | +300+10.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,839 | $370.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 724 | $368.8K | 0.1% | −22−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,451 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 4,750 | $367.8K | 0.1% | −75−1.6% | Reduced | History |
| CVXChevron Corp | COMMON STOCK | 2,142 | $355.1K | 0.1% | +287+15.5% | Added | History |
| LRCXLam Research Corp | Stock | 750 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,019 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,835 | $290.0K | <0.1% | −45−2.4% | Reduced | – |
| FBPFirst Bancorp | COM NEW | 11,000 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,646 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 750 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,384 | $270.6K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,542 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,202 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| Utilities Select Sector SPDR ETF81369Y88R | EQUITY SECTOR - ETF | 5,578 | $252.9K | <0.1% | +239+4.5% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 1,326 | $251.2K | <0.1% | −1,423−51.8% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 20,407 | $4.61M | 0.9% | History |
| NOWServiceNow, Inc. | Stock | 300 | $31.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190 | $17.2K | <0.1% | – |
| SAPSAP SE | ADR | 80 | $13.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 20 | $7.08K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 180 | $6.03K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 50 | $419 | <0.1% | History |