Perkins Coie Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Perkins Coie Trust Co reported 259 stock positions worth $603.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%) and Avantis International Equity (AVDE, 5.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 33 and reduced 75. The biggest buy was Avantis International Equity (AVDE, shares +10279%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $603.3M (Q2 2026)
- SEC Filing
- 0001513038-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 259 stocks · $603.3M
| VEA Vanguard Ftse Developed ETF | 8.72% | 738,394 | $52.6M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.64% | 572,039 | $46.1M | Reduce -0.2% |
| AVDE Avantis International Equity | 5.66% | 382,790 | $34.1M | Add +10279.3% |
| AAPL Apple Inc. | 4.92% | 102,658 | $29.7M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 4.37% | 206,319 | $26.4M | Add +1.9% |
| MSFT Microsoft Corp. | 4.01% | 64,843 | $24.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 105,689 | $23.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.62% | 61,078 | $21.8M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 2.67% | 117,236 | $16.1M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 2.57% | 23,628 | $15.5M | Reduce -8.7% |
| NVDA Nvidia Corp. | 2.45% | 73,889 | $14.8M | Add +0.2% |
| IYW iShares Ustechnology ETF | 2.20% | 52,686 | $13.3M | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.18% | 34,783 | $13.1M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.16% | 54,593 | $13.0M | Add +14.1% |
| ETN Eaton Corp. PLC | 1.79% | 25,354 | $10.8M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 187,367 | $10.6M | Add +4.8% |
| VANGUARD MID CAP ETF | 1.69% | 126,603 | $10.2M | Add +272.4% |
| V Visa Inc. Class A | 1.65% | 29,013 | $10.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.62% | 8,149 | $9.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.23% | 63,425 | $7.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.18% | 21,810 | $7.1M | Reduce -5.3% |
| CVX Chevron Corp. | 1.17% | 42,419 | $7.0M | Add +0.7% |
| HD Home Depot Inc. | 1.14% | 19,436 | $6.9M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 144,691 | $6.6M | Reduce -6.2% |
| CB Chubb Ltd. | 1.04% | 18,459 | $6.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.02% | 10,948 | $6.2M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.94% | 5,867 | $5.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.89% | 36,673 | $5.4M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.89% | 36,431 | $5.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.87% | 56,704 | $5.2M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 44,168 | $5.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.85% | 4,828 | $5.1M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 12,218 | $5.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.81% | 59,353 | $4.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.79% | 18,907 | $4.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.78% | 17,200 | $4.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.74% | 4,754 | $4.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.72% | 32,272 | $4.4M | Reduce -0.5% |
| DHR Danaher Corp. | 0.71% | 22,476 | $4.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 14,693 | $4.1M | Reduce -8.8% |
| IBB iShares Biotechnology ETF | 0.62% | 19,544 | $3.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 9,840 | $3.5M | No change |
| ECL Ecolab Inc. | 0.56% | 12,197 | $3.4M | Reduce -6.5% |
| DHI D.R. Horton Inc. | 0.55% | 20,422 | $3.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,553 | $3.1M | No change |
| MAR Marriott International Class A | 0.52% | 8,416 | $3.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 9,060 | $3.1M | Reduce -1.0% |
| SYK Stryker Corp. | 0.51% | 9,757 | $3.1M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.50% | 27,901 | $3.0M | Reduce -0.4% |
| MET Metlife Inc. | 0.49% | 35,135 | $3.0M | Reduce -12.1% |
| O Realty Income Corp. | 0.49% | 47,846 | $3.0M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.48% | 45,703 | $2.9M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.46% | 27,035 | $2.8M | Reduce -1.5% |
| T AT&T Inc. | 0.41% | 118,996 | $2.5M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,516 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 22,581 | $2.2M | Reduce -16.6% |
| AMT American Tower Corp. | 0.36% | 13,136 | $2.1M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,026 | $2.0M | Add +603.9% |
| QCOM Qualcomm Inc. | 0.29% | 9,545 | $1.8M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.28% | 2,899 | $1.7M | New |
| NFLX Netflix Inc. | 0.28% | 23,306 | $1.7M | Add +25.9% |
| FAN First Trust Global Wind Ener | 0.26% | 62,160 | $1.6M | No change |
| PFE Pfizer Inc. | 0.24% | 61,325 | $1.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,902 | $1.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,153 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 3,855 | $1.2M | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,279 | $942K | Add +327.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,025 | $864K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.13% | 10,014 | $756K | Reduce -71.5% |
| XOM Exxon Mobil Corp. | 0.13% | 5,526 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $749K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 5,956 | $740K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,495 | $714K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,214 | $667K | Reduce -1.5% |
| VLTO Veralto Corp. | 0.11% | 7,238 | $642K | Reduce -0.7% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 6,764 | $599K | Add +5.0% |
| CME Cme Group Inc. | 0.10% | 2,613 | $577K | Add +9.0% |
| MICROSOFT CORP | 0.09% | 1,503 | $561K | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,930 | $544K | Add +88.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,162 | $524K | No change |
| BX Blackstone Inc. | 0.07% | 3,843 | $452K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,164 | $445K | Reduce -0.6% |
| LINE Lineage Inc. | 0.07% | 9,868 | $427K | No change |
| MRK Merck & Co. Inc. | 0.07% | 3,270 | $420K | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,839 | $370K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 724 | $369K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.06% | 1,451 | $369K | No change |
| THFF First Financial Corp. | 0.06% | 4,750 | $368K | Reduce -1.6% |
| CHEVRON CORP | 0.06% | 2,142 | $355K | Add +15.5% |
| LRCX Lam Research Corp. | 0.05% | 750 | $325K | No change |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,019 | $292K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,835 | $290K | Reduce -2.4% |
| FBP First Bancorp Puerto Rico | 0.05% | 11,000 | $287K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,646 | $275K | No change |
| AMGN Amgen Inc. | 0.04% | 750 | $272K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,384 | $271K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,542 | $266K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,202 | $257K | No change |
| UTILITIES SELECT SECTOR SPDR ETF | 0.04% | 5,578 | $253K | Add +4.5% |
| ACLS Axcelis Technologies Inc. | 0.04% | 1,326 | $251K | Reduce -51.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $558 | No change |
Total filed on the 13F, all lines: $603.3M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.89 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 8.72% | −0.77 |
| MDT Medtronic PLC | Reduce -98.3% | 0.01% | −0.64 |
| IAU iShares Gold Trust | Reduce -71.5% | 0.13% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 7.64% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 1.09% | −0.27 |
| T AT&T Inc. | Reduce -2.4% | 0.41% | −0.27 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.72% | −0.24 |
| CB Chubb Ltd. | Reduce -6.5% | 1.04% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.74% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.89% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.02% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.87% | −0.18 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.94% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.89% | −0.15 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.36% | −0.14 |
| HD Home Depot Inc. | Reduce -3.4% | 1.14% | −0.14 |
| AMT American Tower Corp. | Reduce -10.3% | 0.36% | −0.13 |
| SYK Stryker Corp. | Reduce -1.9% | 0.51% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.18% | −0.12 |
| DHR Danaher Corp. | Reduce -0.4% | 0.71% | −0.11 |
| ECL Ecolab Inc. | Reduce -6.5% | 0.56% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.81% | −0.10 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.78% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -8.8% | 0.68% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 1.65% | −0.05 |
| MET Metlife Inc. | Reduce -12.1% | 0.49% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.48% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.50% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.62% | −0.03 |
| ACN Accenture PLC Class A | Reduce -54.6% | 0.01% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.06% | −0.03 |
| BPOP Popular Inc. | Reduce -40.1% | 0.04% | −0.02 |
| MAR Marriott International Class A | Reduce -1.8% | 0.52% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -72.2% | 0.00% | −0.02 |
| VLTO Veralto Corp. | Reduce -0.7% | 0.11% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.46% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -23.3% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.79% | −0.01 |
| UNITED PARCEL SERVICE INC | Reduce -41.1% | 0.01% | −0.01 |
| CHARLES SCHWAB CORP | Reduce -17.6% | 0.02% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -58.5% | 0.00% | −0.01 |
| ORACLE CORP | Reduce -17.4% | 0.02% | −0.01 |
| WALT DISNEY CO | Reduce -61.4% | 0.00% | −0.01 |
| WELLS FARGO & CO | Reduce -12.9% | 0.03% | −0.01 |
| ACLS Axcelis Technologies Inc. | Reduce -51.8% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.05% | −0.01 |
| BLACKROCK INC | Reduce -4.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +10279.3% | 5.66% | +5.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +603.9% | 0.33% | +0.28 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +14.1% | 2.16% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +327.8% | 0.16% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 4.37% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +24.1% | 0.19% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +88.9% | 0.09% | +0.04 |
| AMAT Applied Materials Inc. | Add +19.6% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +1004.5% | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +52.9% | 0.02% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +90.0% | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +5.0% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +29.8% | 0.03% | +0.00 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| BIIB Biogen Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.07% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| STRYKER CORP | Add +21.8% | 0.01% | +0.00 |
| PROCTOR & GAMBLE CO | Add +10.2% | 0.03% | −0.00 |
| PFIZER INC | Add +13.7% | 0.01% | −0.00 |
| PEPSICO INC | Add +20.4% | 0.03% | −0.00 |
| AT&T INC | Add +22.9% | 0.01% | −0.00 |
| UTILITIES SELECT SECTOR SPDR ETF | Add +4.5% | 0.04% | −0.01 |
| MICROSOFT CORP | Add +8.2% | 0.09% | −0.01 |
| CHEVRON CORP | Add +15.5% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Add +0.2% | 2.45% | −0.02 |
| CME Cme Group Inc. | Add +9.0% | 0.10% | −0.04 |
| NFLX Netflix Inc. | Add +25.9% | 0.28% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 3.82% | −0.07 |
| O Realty Income Corp. | Add +0.5% | 0.49% | −0.07 |
| PFE Pfizer Inc. | Add +0.8% | 0.24% | −0.08 |
| AAPL Apple Inc. | Add +0.0% | 4.92% | −0.08 |
| VANGUARD MID CAP ETF | Add +272.4% | 1.69% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 1.75% | −0.20 |
| CVX Chevron Corp. | Add +0.7% | 1.17% | −0.51 |
| MSFT Microsoft Corp. | Add +0.2% | 4.01% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $603.3M | VEA, VO, AVDE, AAPL, VONG |
| Q1 2026 | 256 | $520.1M | VEA, VO, AAPL, MSFT, VONG |
| Q4 2025 | 272 | $537.0M | VEA, VO, MSFT, AAPL, VONG |
| Q3 2025 | 306 | $531.5M | VEA, VO, MSFT, AAPL, VONG |
| Q2 2025 | 295 | $587.1M | MDT, VEA, VO, MSFT, VONG |
| Q1 2025 | 493 | $441.0M | VO, VEA, MSFT, AAPL, VONG |
| Q4 2024 | 298 | $454.4M | VO, VEA, MSFT, AAPL, VONG |
| Q3 2024 | 302 | $450.7M | VO, VEA, MSFT, AAPL, VONG |
| Q2 2024 | 303 | $429.9M | VEA, VO, MSFT, AAPL, VONG |
| Q1 2024 | 279 | $426.5M | VO, VEA, MSFT, AAPL, VONG |