Perkins Coie Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Perkins Coie Trust Co reported 298 stock positions worth $454.4 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 21 and reduced 98. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Intel (INTC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $454.4M (Q4 2024)
- SEC Filing
- 0001513038-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 298 stocks · $454.4M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.32% | 125,865 | $33.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 6.58% | 625,705 | $29.9M | Add +1.3% |
| MSFT Microsoft Corp. | 5.85% | 63,061 | $26.6M | Reduce -2.1% |
| AAPL Apple Inc. | 5.22% | 94,726 | $23.7M | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 4.50% | 198,156 | $20.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 3.00% | 134,157 | $13.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 70,863 | $12.0M | New |
| GOOGL Alphabet Inc. Class A | 2.56% | 61,364 | $11.6M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 2.22% | 30,437 | $10.1M | Reduce -1.4% |
| V Visa Inc. Class A | 2.00% | 28,687 | $9.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.97% | 40,778 | $8.9M | Reduce -0.8% |
| VANGUARD MID CAP ETF | 1.95% | 33,599 | $8.9M | No change |
| AVGO Broadcom Inc. | 1.84% | 36,098 | $8.4M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 1.79% | 50,924 | $8.1M | Reduce -0.6% |
| HD Home Depot Inc. | 1.75% | 20,501 | $8.0M | Reduce -2.9% |
| BA The Boeing Co. | 1.65% | 42,490 | $7.5M | Reduce -8.3% |
| ORCL Oracle Corp. | 1.39% | 38,024 | $6.3M | Reduce -3.2% |
| BLK BlackRock Inc. | 1.38% | 6,122 | $6.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.35% | 36,627 | $6.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.31% | 11,775 | $6.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.28% | 43,439 | $5.8M | Add +37.9% |
| SMH Vaneck Semiconductor ETF | 1.26% | 23,697 | $5.7M | Add +1.2% |
| CVX Chevron Corp. | 1.23% | 38,526 | $5.6M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 72,020 | $5.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 22,525 | $5.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.15% | 23,693 | $5.2M | Add +30.5% |
| CB Chubb Ltd. | 1.12% | 18,498 | $5.1M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 1.09% | 66,916 | $5.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.05% | 31,459 | $4.8M | Reduce -0.9% |
| DHR Danaher Corp. | 1.05% | 20,834 | $4.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.03% | 6,050 | $4.7M | Add +2.3% |
| QCOM Qualcomm Inc. | 1.01% | 29,908 | $4.6M | Reduce -2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.95% | 47,609 | $4.3M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.95% | 72,891 | $4.3M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.93% | 4,623 | $4.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.91% | 18,224 | $4.1M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 18,528 | $4.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.89% | 6,869 | $4.0M | Add +0.0% |
| SYK Stryker Corp. | 0.87% | 11,030 | $4.0M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.85% | 16,909 | $3.9M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.79% | 20,260 | $3.6M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.77% | 50,063 | $3.5M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.77% | 38,449 | $3.5M | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.76% | 9,856 | $3.5M | Reduce -11.3% |
| MET Metlife Inc. | 0.74% | 41,198 | $3.4M | Reduce -3.6% |
| AMT American Tower Corp. | 0.74% | 18,214 | $3.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 28,688 | $3.2M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.67% | 23,137 | $3.1M | Reduce -5.3% |
| MDT Medtronic PLC | 0.67% | 38,229 | $3.1M | Reduce -1.9% |
| T AT&T Inc. | 0.64% | 127,471 | $2.9M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.62% | 12,011 | $2.8M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.57% | 98,033 | $2.6M | Reduce -10.7% |
| MAR Marriott International Class A | 0.55% | 8,959 | $2.5M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.54% | 19,581 | $2.5M | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.52% | 16,923 | $2.4M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.49% | 6,153 | $2.2M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 33,387 | $2.0M | Reduce -14.0% |
| O Realty Income Corp. | 0.43% | 36,763 | $2.0M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,643 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 0.42% | 51,059 | $1.9M | Reduce -5.7% |
| IAU iShares Gold Trust | 0.41% | 37,347 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.35% | 41,236 | $1.6M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 8,158 | $1.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,906 | $1.4M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.27% | 5,990 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,083 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.20% | 1,434 | $912K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 4,786 | $911K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,714 | $830K | Reduce -3.4% |
| FAN First Trust Global Wind Ener | 0.17% | 53,420 | $791K | Reduce -27.3% |
| VLTO Veralto Corp. | 0.16% | 7,130 | $726K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $681K | No change |
| BX Blackstone Inc. | 0.15% | 3,843 | $663K | Reduce -18.2% |
| INTU Intuit Inc. | 0.14% | 992 | $623K | No change |
| DVA Davita Inc. | 0.14% | 4,145 | $620K | No change |
| ADP Automatic Data Processing | 0.13% | 2,003 | $586K | No change |
| MRK Merck & Co. Inc. | 0.13% | 5,885 | $585K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 6,377 | $574K | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 5,921 | $527K | Add +43.3% |
| MICROSOFT CORP | 0.11% | 1,226 | $517K | Add +10.1% |
| EXAS Exact Sciences Corp. | 0.11% | 8,650 | $486K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,542 | $477K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $466K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,189 | $461K | Reduce -13.9% |
| SMAR Smartsheet Inc. Class A | 0.09% | 7,481 | $419K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 766 | $372K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 872 | $358K | Reduce -12.0% |
| TRGP Targa Resources Corp. | 0.08% | 2,000 | $357K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 3,780 | $349K | No change |
| THFF First Financial Corp. | 0.07% | 6,550 | $302K | Reduce -16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,495 | $295K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,702 | $293K | No change |
| BPOP Popular Inc. | 0.06% | 3,000 | $282K | No change |
| CHEVRON CORP | 0.06% | 1,916 | $278K | Add +9.6% |
| JCI Johnson Controls Internation | 0.06% | 3,352 | $265K | No change |
| MCD McDonald's Corp. | 0.06% | 908 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 544 | $247K | No change |
| FNF Fidelity National Financial | 0.05% | 4,300 | $241K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,890 | $241K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,720 | $240K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $577 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $577 | Reduce -19.2% |
Total filed on the 13F, all lines: $454.4M.
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Reduce -97.0% | 0.01% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.1% | 5.85% | −0.30 |
| DHR Danaher Corp. | Reduce -1.2% | 1.05% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 1.31% | −0.24 |
| AMT American Tower Corp. | Reduce -2.9% | 0.74% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 7.32% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 0.52% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.0% | 0.44% | −0.20 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.77% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 1.01% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.05% | −0.15 |
| HD Home Depot Inc. | Reduce -2.9% | 1.75% | −0.14 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.57% | −0.13 |
| FAN First Trust Global Wind Ener | Reduce -27.3% | 0.17% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -1.4% | 0.35% | −0.12 |
| O Realty Income Corp. | Reduce -5.9% | 0.43% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -5.3% | 0.67% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.79% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.5% | 1.20% | −0.11 |
| ACN Accenture PLC Class A | Reduce -11.3% | 0.76% | −0.11 |
| MDT Medtronic PLC | Reduce -1.9% | 0.67% | −0.11 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.85% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.2% | 1.39% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.42% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.35% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.54% | −0.08 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.62% | −0.07 |
| CB Chubb Ltd. | Reduce -0.7% | 1.12% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.90% | −0.06 |
| CVX Chevron Corp. | Reduce -2.5% | 1.23% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.49% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.6% | 0.95% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 2.22% | −0.05 |
| BLACKROCK INC | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -3.6% | 0.74% | −0.04 |
| DE Deere & Co. | Reduce -73.3% | 0.01% | −0.04 |
| SYK Stryker Corp. | Reduce -2.7% | 0.87% | −0.03 |
| VRN Veren Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.18% | −0.03 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.02 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.5% | 0.13% | −0.02 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -5.6% | 0.64% | −0.02 |
| VLTO Veralto Corp. | Reduce -1.7% | 0.16% | −0.02 |
| PFIZER INC | Reduce -60.0% | 0.01% | −0.02 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.02 |
| DAIO Data I/O Corp. | Sold out | 0.00% | −0.02 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.64% | +2.64 |
| NVDA Nvidia Corp. | Add +37.9% | 1.28% | +0.43 |
| IWM iShares Russell 2000 ETF | Add +30.5% | 1.15% | +0.26 |
| BLACKROCK INC | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +43.3% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.89% | +0.01 |
| TMUS T-Mobile US Inc. | Add +526.5% | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| WELLS FARGO & CO | Add +24.6% | 0.03% | +0.01 |
| CHARLES SCHWAB CORP | Add +22.5% | 0.04% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +352.9% | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| MICROSOFT CORP | Add +10.1% | 0.11% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +136.3% | 0.01% | +0.01 |
| QUALCOMM INC | Add +36.6% | 0.03% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| CHEVRON CORP | Add +9.6% | 0.06% | +0.00 |
| UNITED PARCEL SERVICE INC | Add +21.5% | 0.03% | +0.00 |
| PEPSICO INC | Add +21.6% | 0.04% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +18.6% | 0.01% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| AMTM Amentum Holdings Inc. | New | 0.00% | +0.00 |
| PROCTOR & GAMBLE CO | Add +3.5% | 0.04% | −0.00 |
| COMCAST CORP CL A | Add +0.5% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.05% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 1.26% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.03% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 6.58% | −0.66 |
Notes & Other Activity Q3 2024 → Q4 2024
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 200,000 | $199Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -19.2% | 21 | $577 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |