AI Portfolio Summary
In 2026 Q1, Perkins Coie Trust Co maintained a portfolio of 257 distinct positions. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 1.6%. The fund also reduced its exposure to STRYKER CORP by 3.0%.
Total Positions
257
Quarter
2026 Q1
Top Holding
VEA (9.5%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
| 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 | 9.49% | 8.83% |
#1
Prev: #1
|
6.3 | 11,891 | 1.6% |
P
S
|
770,556 | $49,377,158 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.91% | 7.68% |
#2
Prev: #2
|
5.2 | 1,220 | 0.9% |
P
S
|
143,333 | $41,160,690 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.15% |
#3
1
Prev: #4
|
3.5 | 805 | 0.8% |
P
S
|
102,631 | $26,046,622 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.79% |
#4
1
Prev: #3
|
2.8 | 437 | 0.7% |
P
S
|
64,701 | $23,949,622 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.27% | 4.51% |
#5
Prev: #5
|
2.7 | 3,740 | 1.9% |
P
S
|
202,524 | $22,214,707 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.89% | 3.54% |
#6
1
Prev: #7
|
2.1 | 3,565 | 3.6% |
P
S
|
103,000 | $20,208,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.61% | 3.81% |
#7
1
Prev: #6
|
1.9 | -129 | -0.2% |
P
S
|
65,235 | $18,758,253 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.61% | 2.81% |
#8
Prev: #8
|
1.5 | -2,384 | -1.9% |
P
S
|
120,172 | $13,592,627 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.38% |
#9
Prev: #9
|
3.0 | 5,170 | 7.5% |
P
S
|
73,754 | $12,862,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.28% |
#10
Prev: #10
|
1.4 | 1,193 | 3.4% |
P
S
|
36,540 | $11,309,401 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.95% | 1.74% |
#11
4
Prev: #15
|
2.8 | 15,717 | 9.6% |
P
S
|
178,836 | $10,136,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.93% | 2.03% |
#12
Prev: #12
|
1.3 | 893 | 1.6% |
P
S
|
55,419 | $10,054,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.92% | 2.06% |
#13
2
Prev: #11
|
1.3 | -106 | -0.2% |
P
S
|
47,847 | $9,965,001 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.91% | 1.70% |
#14
2
Prev: #16
|
1.3 | 555 | 2.2% |
P
S
|
25,870 | $9,918,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.80% | 1.56% |
#16
2
Prev: #18
|
1.2 | -156 | -0.6% |
P
S
|
26,115 | $9,340,191 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.87% |
#17
4
Prev: #13
|
1.2 | 731 | 2.6% |
P
S
|
29,304 | $8,856,440 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.68% | 1.12% |
#18
8
Prev: #26
|
2.7 | 2,665 | 6.8% |
P
S
|
42,140 | $8,718,687 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.60% |
#19
2
Prev: #17
|
1.1 | 185 | 2.3% |
P
S
|
8,163 | $7,507,990 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 1.36% | 1.19% |
#20
4
Prev: #24
|
1.0 | 4,290 | 2.9% |
P
S
|
154,315 | $7,079,880 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.34% |
#21
2
Prev: #19
|
1.0 | 718 | 3.2% |
P
S
|
23,022 | $6,771,823 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.27% |
#22
1
Prev: #21
|
1.0 | 262 | 1.3% |
P
S
|
20,109 | $6,613,353 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.24% | 1.16% |
#23
2
Prev: #25
|
1.0 | -138 | -0.7% |
P
S
|
19,749 | $6,436,503 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.31% |
#24
4
Prev: #20
|
1.0 | 321 | 3.0% |
P
S
|
10,949 | $6,264,150 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.20% |
#25
2
Prev: #23
|
0.9 | 9 | 0.2% |
P
S
|
6,005 | $5,774,971 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 1.05% |
#26
2
Prev: #28
|
0.9 | -558 | -1.4% |
P
S
|
38,676 | $5,586,274 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.04% | 1.08% |
#27
Prev: #27
|
0.9 | -511 | -0.9% |
P
S
|
57,713 | $5,423,765 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.03% | 1.23% |
#28
6
Prev: #22
|
2.4 | 2,469 | 7.3% |
P
S
|
36,464 | $5,364,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.97% | 0.95% |
#29
2
Prev: #31
|
0.9 | -730 | -1.1% |
P
S
|
65,182 | $5,057,379 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.97% | 0.85% |
#30
3
Prev: #33
|
0.9 | 480 | 1.5% |
P
S
|
32,439 | $5,037,357 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.77% |
#31
6
Prev: #37
|
0.9 | 83 | 1.7% |
P
S
|
4,847 | $4,829,546 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.91% | 1.01% |
#32
3
Prev: #29
|
0.9 | 1,748 | 3.0% |
P
S
|
59,712 | $4,753,572 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.89% | 0.74% |
#33
6
Prev: #39
|
0.9 | 169 | 0.8% |
P
S
|
20,407 | $4,612,499 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.86% | 0.80% |
#34
1
Prev: #35
|
0.8 | -66 | -0.1% |
P
S
|
44,429 | $4,470,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.84% | 0.76% |
#35
3
Prev: #38
|
0.8 | 536 | 3.1% |
P
S
|
18,075 | $4,385,257 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.82% | 0.95% |
#36
6
Prev: #30
|
0.8 | 246 | 1.1% |
P
S
|
22,571 | $4,279,386 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.83% |
#37
3
Prev: #34
|
0.8 | -313 | -1.6% |
P
S
|
19,154 | $4,165,703 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.91% |
#38
6
Prev: #32
|
0.8 | -386 | -2.3% |
P
S
|
16,109 | $3,904,565 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.57% |
#39
10
Prev: #49
|
0.8 | 17 | 0.3% |
P
S
|
5,319 | $3,768,200 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.57% |
#40
8
Prev: #48
|
0.8 | -2,144 | -1.7% |
P
S
|
121,861 | $3,531,437 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.67% | 0.64% |
#41
2
Prev: #43
|
0.8 | -58 | -0.4% |
P
S
|
13,039 | $3,468,436 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.78% |
#42
6
Prev: #36
|
0.8 | 38 | 0.3% |
P
S
|
12,779 | $3,457,650 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.65% | 0.70% |
#43
3
Prev: #40
|
0.8 | -556 | -1.4% |
P
S
|
38,745 | $3,357,161 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.64% | 0.62% |
#44
Prev: #44
|
0.8 | 180 | 0.9% |
P
S
|
19,855 | $3,352,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.63% | 0.67% |
#45
3
Prev: #42
|
0.8 | -311 | -3.0% |
P
S
|
9,948 | $3,268,636 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.60% | 0.53% |
#46
6
Prev: #52
|
1.2 | no change | no change |
P
S
|
35,110 | $3,094,946 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | 0.49% |
#47
8
Prev: #55
|
0.7 | 1,165 | 2.5% |
P
S
|
47,599 | $2,912,018 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHI
D. R. HORTON IN...
|
Consumer Cyclical | 0.54% | 0.54% |
#48
3
Prev: #51
|
0.7 | 569 | 2.8% |
P
S
|
20,653 | $2,833,922 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MET
METLIFE INC
|
Financial Services | 0.54% | 0.60% |
#49
3
Prev: #46
|
0.7 | -741 | -1.8% |
P
S
|
39,979 | $2,827,227 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.54% | 0.58% |
#50
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
9,840 | $2,822,603 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.54% | 0.50% |
#51
3
Prev: #54
|
0.7 | -26 | -0.3% |
P
S
|
8,571 | $2,803,217 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 257 holdings