Perkins Coie Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Perkins Coie Trust Co reported 302 stock positions worth $450.7 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 64 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3362%) and the biggest sale Qualcomm (QCOM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $450.7M (Q3 2024)
- SEC Filing
- 0001513038-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 302 stocks · $450.7M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.52% | 128,498 | $33.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 7.24% | 617,917 | $32.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.15% | 64,420 | $27.7M | Reduce -2.0% |
| AAPL Apple Inc. | 5.03% | 97,265 | $22.7M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 4.26% | 198,849 | $19.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 2.86% | 134,394 | $12.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 62,541 | $10.4M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 2.27% | 30,865 | $10.2M | Reduce -0.2% |
| VANGUARD MID CAP ETF | 1.97% | 33,599 | $8.9M | No change |
| HD Home Depot Inc. | 1.90% | 21,119 | $8.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.81% | 29,726 | $8.2M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 1.72% | 51,220 | $7.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.70% | 41,113 | $7.7M | Add +2.4% |
| BA The Boeing Co. | 1.56% | 46,312 | $7.0M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.56% | 11,989 | $7.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.49% | 39,281 | $6.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.43% | 37,239 | $6.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.41% | 36,846 | $6.4M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.35% | 6,398 | $6.1M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.31% | 73,109 | $5.9M | Reduce -0.2% |
| DHR Danaher Corp. | 1.30% | 21,090 | $5.9M | Add +1.1% |
| CVX Chevron Corp. | 1.29% | 39,520 | $5.8M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 1.28% | 23,422 | $5.7M | Add +3.6% |
| PEP Pepsico Inc. | 1.20% | 31,753 | $5.4M | Add +0.1% |
| CB Chubb Ltd. | 1.19% | 18,628 | $5.4M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.16% | 5,914 | $5.2M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.16% | 30,705 | $5.2M | Reduce -31.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 22,652 | $4.8M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.01% | 49,366 | $4.5M | Reduce -3.8% |
| AMT American Tower Corp. | 0.97% | 18,752 | $4.4M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.97% | 67,195 | $4.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 19,595 | $4.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.94% | 17,208 | $4.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.93% | 42,868 | $4.2M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.92% | 4,675 | $4.1M | Add +0.3% |
| SYK Stryker Corp. | 0.91% | 11,338 | $4.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.90% | 20,635 | $4.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.89% | 18,158 | $4.0M | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.88% | 74,702 | $4.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.87% | 6,866 | $3.9M | Add +7.7% |
| ACN Accenture PLC Class A | 0.87% | 11,108 | $3.9M | Reduce -30.2% |
| NVDA Nvidia Corp. | 0.85% | 31,508 | $3.8M | Add +3362.4% |
| HON Honeywell International Inc. | 0.85% | 18,497 | $3.8M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.79% | 24,446 | $3.6M | Reduce -2.9% |
| MET Metlife Inc. | 0.78% | 42,737 | $3.5M | Reduce -1.4% |
| MDT Medtronic PLC | 0.78% | 38,978 | $3.5M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.73% | 17,135 | $3.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.70% | 109,765 | $3.2M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.69% | 12,148 | $3.1M | Add +0.3% |
| T AT&T Inc. | 0.66% | 135,033 | $3.0M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 38,826 | $2.9M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.63% | 50,500 | $2.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 29,258 | $2.8M | Add +0.1% |
| UPS United Parcel Service Class B | 0.62% | 20,447 | $2.8M | Add +2.1% |
| CAT Caterpillar Inc. | 0.55% | 6,361 | $2.5M | Add +1.3% |
| O Realty Income Corp. | 0.55% | 39,059 | $2.5M | Add +142.5% |
| MAR Marriott International Class A | 0.51% | 9,190 | $2.3M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.50% | 54,120 | $2.3M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.46% | 41,812 | $2.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,643 | $1.9M | No change |
| IAU iShares Gold Trust | 0.41% | 37,347 | $1.9M | No change |
| INTC Intel Corp. | 0.38% | 72,676 | $1.7M | Reduce -30.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,084 | $1.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,908 | $1.4M | No change |
| FAN First Trust Global Wind Ener | 0.29% | 73,426 | $1.3M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,083 | $1.1M | No change |
| FISV Fiserv Inc. | 0.24% | 5,990 | $1.1M | Add +215.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,981 | $936K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.20% | 1,434 | $906K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 4,961 | $829K | Reduce -1.6% |
| VLTO Veralto Corp. | 0.18% | 7,253 | $811K | Add +1.8% |
| BX Blackstone Inc. | 0.16% | 4,697 | $719K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $691K | No change |
| DVA Davita Inc. | 0.15% | 4,145 | $679K | No change |
| MRK Merck & Co. Inc. | 0.15% | 5,885 | $668K | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 6,748 | $667K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,542 | $660K | No change |
| INTU Intuit Inc. | 0.14% | 992 | $616K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,705 | $600K | Add +1.8% |
| EXAS Exact Sciences Corp. | 0.13% | 8,650 | $589K | No change |
| ADP Automatic Data Processing | 0.12% | 2,003 | $554K | No change |
| MICROSOFT CORP | 0.11% | 1,114 | $479K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $471K | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.10% | 766 | $448K | Add +3.0% |
| SMAR Smartsheet Inc. Class A | 0.09% | 7,481 | $414K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,131 | $402K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 991 | $380K | No change |
| THFF First Financial Corp. | 0.08% | 7,800 | $342K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.07% | 4,702 | $338K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,780 | $317K | No change |
| BPOP Popular Inc. | 0.07% | 3,000 | $301K | Add +50.0% |
| TRGP Targa Resources Corp. | 0.07% | 2,000 | $296K | No change |
| PLD Prologis Inc. | 0.06% | 2,283 | $288K | Add +4.9% |
| MCD McDonald's Corp. | 0.06% | 908 | $276K | No change |
| FNF Fidelity National Financial | 0.06% | 4,300 | $267K | Reduce -4.4% |
| JCI Johnson Controls Internation | 0.06% | 3,352 | $260K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,495 | $260K | No change |
| CHEVRON CORP | 0.06% | 1,748 | $257K | Add +1.2% |
| ACLS Axcelis Technologies Inc. | 0.06% | 2,450 | $257K | Add +40.0% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,300 | $252K | Reduce -41.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 200,000 | $199K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $771 | No change |
Total filed on the 13F, all lines: $450.9M.
Portfolio Sells Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Reduce -31.2% | 1.16% | −0.91 |
| MSFT Microsoft Corp. | Reduce -2.0% | 6.15% | −0.69 |
| BA The Boeing Co. | Reduce -1.3% | 1.56% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.30% | −0.37 |
| INTC Intel Corp. | Reduce -30.0% | 0.38% | −0.37 |
| ACN Accenture PLC Class A | Reduce -30.2% | 0.87% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.97% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -16.3% | 0.89% | −0.13 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.85% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 2.86% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.63% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.8% | 1.01% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| USAC USA Compression Partners LP | Reduce -55.0% | 0.03% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -30.0% | 0.05% | −0.03 |
| ACCENTURE PLC | Reduce -75.7% | 0.01% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 1.81% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.15% | −0.02 |
| FAF First American Financial | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.70% | −0.02 |
| VET Vermilion Energy Inc. | Reduce -39.4% | 0.02% | −0.02 |
| QUALCOMM INC | Reduce -33.7% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -45.6% | 0.02% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -41.7% | 0.06% | −0.02 |
| COOP Mr Cooper Group Inc. | Reduce -82.0% | 0.00% | −0.02 |
| INTEL CORP | Reduce -56.0% | 0.01% | −0.02 |
| VRN Veren Inc. | Reduce -7.7% | 0.03% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.9% | 0.79% | −0.01 |
| ALKT Alkami Technology Inc. | Reduce -73.3% | 0.01% | −0.01 |
| COHU Cohu Inc. | Reduce -25.0% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.21% | −0.01 |
| RRC Range Resources Corp. | Reduce -75.0% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -57.9% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.43% | −0.01 |
| PSX Phillips 66 | Reduce -0.9% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Reduce -25.0% | 0.02% | −0.00 |
| INTERNATIONAL BUSINESS MACHINES | Reduce -30.4% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -26.9% | 0.01% | −0.00 |
| ORACLE CORP | Reduce -15.4% | 0.03% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.2% | 0.15% | −0.00 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +3362.4% | 0.85% | +0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 7.52% | +0.35 |
| O Realty Income Corp. | Add +142.5% | 0.55% | +0.35 |
| FISV Fiserv Inc. | Add +215.1% | 0.24% | +0.17 |
| DHI D.R. Horton Inc. | Add +1.1% | 0.73% | +0.17 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.87% | +0.12 |
| CB Chubb Ltd. | Add +1.3% | 1.19% | +0.10 |
| DHR Danaher Corp. | Add +1.1% | 1.30% | +0.09 |
| MDT Medtronic PLC | Add +0.9% | 0.78% | +0.07 |
| CAT Caterpillar Inc. | Add +1.3% | 0.55% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.63% | +0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.94% | +0.04 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| BPOP Popular Inc. | Add +50.0% | 0.07% | +0.03 |
| VLTO Veralto Corp. | Add +1.8% | 0.18% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.10% | +0.02 |
| ECL Ecolab Inc. | Add +0.3% | 0.69% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +42.1% | 0.05% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.2% | 0.10% | +0.02 |
| VMD Viemed Healthcare Inc. | New | 0.02% | +0.02 |
| FBP First Bancorp Puerto Rico | Add +25.0% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 0.06% | +0.01 |
| OKE Oneok Inc. | Add +50.0% | 0.03% | +0.01 |
| NVGS Navigator Holdings Ltd. | Add +66.7% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +1.8% | 0.13% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| DON Wisdomtree US Midcap Dividen | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +3.8% | 0.46% | +0.01 |
| WMT Walmart Inc. | Add +20.2% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +4.9% | 0.06% | +0.01 |
| UTILITIES SELECT SECTOR SPDR ETF | Add +0.7% | 0.05% | +0.01 |
| BBSI Barrett Business SVCS Inc. | Add +11.1% | 0.03% | +0.01 |
| BLACKROCK INC | Add +0.5% | 0.04% | +0.01 |
| MESO Mesoblast Ltd.- Spon ADR | Add +15.0% | 0.02% | +0.01 |
| RF Regions Financial Corp. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.06% | +0.00 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.02% | +0.00 |
| PAG Penske Automotive Group Inc. | New | 0.00% | +0.00 |
| DAIO Data I/O Corp. | Add +44.4% | 0.02% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +53.3% | 0.01% | +0.00 |
| GIS General Mills Inc. | Add +34.1% | 0.01% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| AT&T INC | Add +1.4% | 0.02% | +0.00 |
| CISCO SYSTEMS INC | Add +0.8% | 0.03% | +0.00 |
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 |