2026 Q2 Portfolio Activity
In 2026 Q2, Perkins Coie Trust Co maintained a portfolio of 250 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP ETF, increasing the position by 1582.8%. The fund also reduced its exposure to MICROSOFT CORP by 97.7%.
Position History
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Perkins Coie Trust Co
AUM $603M
Total Positions
250
Quarter
2026 Q2
Top Holding
VEA (8.7%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Perkins Coie Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 8.72% | 9.49% |
#1
Prev: #1
|
6.0 |
—
|
-32,162 | -4.2% |
P
S
|
738,394 | $52,610,507 |
$42.05
+67.7%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VO
VANGUARD MID-CA...
|
ETF | 7.64% | 7.91% |
#2
Prev: #2
|
7.6 |
—
|
428,706 | 299.1% |
P
S
|
572,039 | $46,083,217 |
$64.81
+24.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 5.66% | 0.06% |
#3
84
Prev: #87
|
6.3 |
—
|
379,102 | 10279.3% |
P
S
|
382,790 | $34,144,735 |
$89.15
+1.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.92% | 5.01% |
#4
1
Prev: #3
|
3.0 |
—
|
27 | 0.0% |
P
S
|
102,658 | $29,704,002 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.37% | 4.27% |
#5
Prev: #5
|
2.7 |
—
|
3,795 | 1.9% |
P
S
|
206,319 | $26,369,481 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 4.60% |
#6
2
Prev: #4
|
2.1 |
—
|
142 | 0.2% |
P
S
|
64,843 | $24,186,980 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.82% | 3.89% |
#7
1
Prev: #6
|
2.0 |
—
|
2,689 | 2.6% |
P
S
|
105,689 | $23,032,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.62% | 3.61% |
#8
1
Prev: #7
|
1.9 |
—
|
-4,157 | -6.4% |
P
S
|
61,078 | $21,826,740 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.67% | 2.61% |
#9
1
Prev: #8
|
1.6 |
—
|
-2,936 | -2.4% |
P
S
|
117,236 | $16,123,433 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.57% | 1.91% |
#10
4
Prev: #14
|
1.5 |
—
|
-2,242 | -8.7% |
P
S
|
23,628 | $15,497,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 2.47% |
#11
2
Prev: #9
|
1.5 |
—
|
135 | 0.2% |
P
S
|
73,889 | $14,784,343 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 2.20% | 1.93% |
#12
Prev: #12
|
1.4 |
—
|
-2,733 | -4.9% |
P
S
|
52,686 | $13,288,898 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.17% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,757 | -4.8% |
P
S
|
34,783 | $13,139,213 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.16% | 1.92% |
#14
1
Prev: #13
|
2.9 |
—
|
6,746 | 14.1% |
P
S
|
54,593 | $13,011,597 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.79% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
-761 | -2.9% |
P
S
|
25,354 | $10,803,484 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.75% | 1.95% |
#16
5
Prev: #11
|
1.2 |
—
|
8,531 | 4.8% |
P
S
|
187,367 | $10,580,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.70% |
#18
1
Prev: #17
|
1.2 |
—
|
-291 | -1.0% |
P
S
|
29,013 | $9,953,679 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.44% |
#19
Prev: #19
|
1.1 |
—
|
-14 | -0.2% |
P
S
|
8,149 | $9,773,976 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.23% | 0.97% |
#20
9
Prev: #29
|
1.0 |
—
|
-1,757 | -2.7% |
P
S
|
63,425 | $7,449,803 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-1,212 | -5.3% |
P
S
|
21,810 | $7,138,760 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.17% | 1.68% |
#22
4
Prev: #18
|
1.0 |
—
|
279 | 0.7% |
P
S
|
42,419 | $7,031,283 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.27% |
#23
1
Prev: #22
|
1.0 |
—
|
-673 | -3.3% |
P
S
|
19,436 | $6,854,400 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 1.09% | 1.36% |
#24
4
Prev: #20
|
0.9 |
—
|
-9,624 | -6.2% |
P
S
|
144,691 | $6,560,200 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.04% | 1.24% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,290 | -6.5% |
P
S
|
18,459 | $6,289,442 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.20% |
#26
2
Prev: #24
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
10,948 | $6,166,684 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.94% | 1.11% |
#27
2
Prev: #25
|
0.9 |
—
|
-138 | -2.3% |
P
S
|
5,867 | $5,641,316 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,003 | -5.2% |
P
S
|
36,673 | $5,377,633 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
36,431 | $5,338,872 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.87% | 1.04% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,009 | -1.7% |
P
S
|
56,704 | $5,231,974 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.86% | 0.86% |
#31
3
Prev: #34
|
0.8 |
—
|
-261 | -0.6% |
P
S
|
44,168 | $5,189,736 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.72% |
#32
7
Prev: #39
|
0.8 |
—
|
-491 | -9.2% |
P
S
|
4,828 | $5,141,250 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.66% |
#33
9
Prev: #42
|
0.8 |
—
|
-561 | -4.4% |
P
S
|
12,218 | $5,078,075 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.81% | 0.91% |
#34
2
Prev: #32
|
0.8 |
—
|
-359 | -0.6% |
P
S
|
59,353 | $4,904,243 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
-247 | -1.3% |
P
S
|
18,907 | $4,757,667 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.78% | 0.84% |
#36
1
Prev: #35
|
0.8 |
—
|
-875 | -4.8% |
P
S
|
17,200 | $4,678,400 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.93% |
#37
6
Prev: #31
|
0.8 |
—
|
-93 | -1.9% |
P
S
|
4,754 | $4,447,111 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.97% |
#38
8
Prev: #30
|
0.8 |
—
|
-167 | -0.5% |
P
S
|
32,272 | $4,369,552 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.71% | 0.82% |
#39
3
Prev: #36
|
0.8 |
—
|
-95 | -0.4% |
P
S
|
22,476 | $4,281,140 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,416 | -8.8% |
P
S
|
14,693 | $4,131,597 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.62% | 0.64% |
#41
3
Prev: #44
|
0.7 |
—
|
-311 | -1.6% |
P
S
|
19,544 | $3,716,985 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.58% | 0.54% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,840 | $3,476,665 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.56% | 0.67% |
#43
2
Prev: #41
|
0.7 |
—
|
-842 | -6.5% |
P
S
|
12,197 | $3,398,010 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHI
D. R. HORTON IN...
|
Consumer Cyclical | 0.55% | 0.54% |
#44
4
Prev: #48
|
0.7 |
—
|
-231 | -1.1% |
P
S
|
20,422 | $3,326,255 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.52% | 0.52% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
4,553 | $3,126,995 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.52% | 0.54% |
#46
5
Prev: #51
|
0.7 |
—
|
-155 | -1.8% |
P
S
|
8,416 | $3,118,702 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.28% |
#47
15
Prev: #62
|
0.7 |
—
|
-89 | -1.0% |
P
S
|
9,060 | $3,089,491 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.51% | 0.63% |
#48
3
Prev: #45
|
0.7 |
—
|
-191 | -1.9% |
P
S
|
9,757 | $3,071,686 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.53% |
#49
3
Prev: #52
|
0.7 |
—
|
-113 | -0.4% |
P
S
|
27,901 | $2,999,309 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MET
METLIFE INC
|
Financial Services | 0.49% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-4,844 | -12.1% |
P
S
|
35,135 | $2,972,676 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.49% | 0.56% |
#51
4
Prev: #47
|
0.7 |
—
|
247 | 0.5% |
P
S
|
47,846 | $2,963,974 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 250 holdings