Perkins Coie Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Perkins Coie Trust Co reported 493 stock positions worth $441.0 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, 7.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 214 new positions, sold out of 19, added to 104 and reduced 72. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $441.0M (Q1 2025)
- SEC Filing
- 0001513038-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 493 stocks · $441.0M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.53% | 128,403 | $33.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 7.26% | 629,751 | $32.0M | Add +0.7% |
| MSFT Microsoft Corp. | 5.33% | 62,613 | $23.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.78% | 94,841 | $21.1M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 4.32% | 205,459 | $19.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.42% | 87,197 | $15.1M | Add +23.1% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 129,037 | $12.0M | Reduce -3.8% |
| V Visa Inc. Class A | 2.27% | 28,530 | $10.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.16% | 61,498 | $9.5M | Add +0.2% |
| VANGUARD MID CAP ETF | 2.07% | 35,214 | $9.1M | Add +4.8% |
| ETN Eaton Corp. PLC | 1.85% | 30,072 | $8.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.79% | 41,420 | $7.9M | Add +1.6% |
| HD Home Depot Inc. | 1.69% | 20,279 | $7.4M | Reduce -1.1% |
| BA The Boeing Co. | 1.65% | 42,643 | $7.3M | Add +0.4% |
| IYW iShares Ustechnology ETF | 1.65% | 51,746 | $7.3M | Add +1.6% |
| CVX Chevron Corp. | 1.43% | 37,633 | $6.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.42% | 36,666 | $6.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.40% | 11,746 | $6.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.38% | 36,373 | $6.1M | Add +0.8% |
| BLK BlackRock Inc. | 1.29% | 6,017 | $5.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 23,011 | $5.6M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 71,245 | $5.6M | Reduce -1.1% |
| CB Chubb Ltd. | 1.27% | 18,599 | $5.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.23% | 6,571 | $5.4M | Add +8.6% |
| NVDA Nvidia Corp. | 1.22% | 49,619 | $5.4M | Add +14.2% |
| ORCL Oracle Corp. | 1.19% | 37,658 | $5.3M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 1.18% | 66,546 | $5.2M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 1.14% | 23,769 | $5.0M | Add +0.3% |
| PEP Pepsico Inc. | 1.07% | 31,499 | $4.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.03% | 29,616 | $4.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 18,101 | $4.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.01% | 71,993 | $4.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.99% | 4,605 | $4.4M | Reduce -0.4% |
| DHR Danaher Corp. | 0.97% | 20,801 | $4.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.94% | 7,185 | $4.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.94% | 19,678 | $4.1M | Reduce -2.9% |
| SYK Stryker Corp. | 0.91% | 10,820 | $4.0M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.89% | 16,680 | $3.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.87% | 18,125 | $3.8M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.87% | 46,000 | $3.8M | Reduce -3.4% |
| AMT American Tower Corp. | 0.86% | 17,449 | $3.8M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.85% | 18,863 | $3.8M | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.85% | 51,977 | $3.7M | Add +3.8% |
| T AT&T Inc. | 0.80% | 124,919 | $3.5M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.78% | 35,062 | $3.4M | Reduce -8.8% |
| MDT Medtronic PLC | 0.77% | 37,855 | $3.4M | Reduce -1.0% |
| MET Metlife Inc. | 0.74% | 40,685 | $3.3M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.70% | 12,173 | $3.1M | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.66% | 22,612 | $2.9M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.65% | 9,179 | $2.9M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 28,896 | $2.9M | Add +0.7% |
| UPS United Parcel Service Class B | 0.54% | 21,724 | $2.4M | Add +10.9% |
| O Realty Income Corp. | 0.54% | 40,806 | $2.4M | Add +11.0% |
| IAU iShares Gold Trust | 0.50% | 37,347 | $2.2M | No change |
| DHI D.R. Horton Inc. | 0.49% | 16,972 | $2.2M | Add +0.3% |
| MAR Marriott International Class A | 0.48% | 8,917 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.47% | 82,237 | $2.1M | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.44% | 5,894 | $1.9M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,643 | $1.9M | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 48,714 | $1.8M | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.34% | 39,047 | $1.5M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 8,503 | $1.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,906 | $1.3M | No change |
| FISV Fiserv Inc. | 0.30% | 5,997 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,083 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 14,074 | $955K | Reduce -57.9% |
| XOM Exxon Mobil Corp. | 0.22% | 8,011 | $953K | Add +3.9% |
| PH Parker Hannifin Corp. | 0.20% | 1,437 | $873K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 14,485 | $828K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 5,143 | $803K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $798K | No change |
| FAN First Trust Global Wind Ener | 0.18% | 52,729 | $791K | Reduce -1.3% |
| VLTO Veralto Corp. | 0.16% | 7,065 | $688K | Reduce -0.9% |
| DVA Davita Inc. | 0.14% | 4,145 | $634K | No change |
| ADP Automatic Data Processing | 0.14% | 2,003 | $612K | No change |
| INTU Intuit Inc. | 0.14% | 993 | $610K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 3,283 | $544K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 6,021 | $540K | Add +2.3% |
| BX Blackstone Inc. | 0.12% | 3,843 | $537K | No change |
| MICROSOFT CORP | 0.11% | 1,293 | $485K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $461K | No change |
| TRGP Targa Resources Corp. | 0.10% | 2,236 | $448K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.10% | 3,880 | $435K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,827 | $391K | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,545 | $385K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,231 | $383K | Reduce -28.5% |
| EXAS Exact Sciences Corp. | 0.08% | 8,650 | $374K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 644 | $343K | Add +18.4% |
| KO The Coca-Cola Co. | 0.08% | 4,702 | $337K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 753 | $336K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 872 | $323K | No change |
| THFF First Financial Corp. | 0.07% | 6,550 | $321K | No change |
| FNF Fidelity National Financial | 0.07% | 4,700 | $306K | Add +9.3% |
| PM Philip Morris International | 0.07% | 1,879 | $298K | Add +0.2% |
| CHEVRON CORP | 0.07% | 1,771 | $296K | Reduce -7.6% |
| BPOP Popular Inc. | 0.07% | 3,200 | $296K | Add +6.7% |
| MCD McDonald's Corp. | 0.06% | 908 | $284K | No change |
| JCI Johnson Controls Internation | 0.06% | 3,360 | $269K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,502 | $249K | Add +0.5% |
| BCH Banco DE Chile-ADR | 0.06% | 9,405 | $249K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $579 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $579 | No change |
Total filed on the 13F, all lines: $441.0M.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -0.7% | 5.33% | −0.52 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 1.85% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -20.4% | 0.85% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 2.72% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -57.9% | 0.22% | −0.22 |
| ORCL Oracle Corp. | Reduce -1.0% | 1.19% | −0.20 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.65% | −0.11 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.47% | −0.10 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.7% | 1.29% | −0.09 |
| DHR Danaher Corp. | Reduce -0.2% | 0.97% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 0.87% | −0.08 |
| HD Home Depot Inc. | Reduce -1.1% | 1.69% | −0.07 |
| MAR Marriott International Class A | Reduce -0.5% | 0.48% | −0.07 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.44% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -24.3% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.87% | −0.04 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -79.0% | 0.01% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -28.5% | 0.09% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.66% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -97.7% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.41% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -83.4% | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.3% | 0.34% | −0.01 |
| NKE Nike Inc. Class B | Reduce -27.6% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -29.6% | 0.02% | −0.01 |
| QUALCOMM INC | Reduce -34.6% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -37.0% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -77.9% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.8% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -51.6% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.08% | −0.01 |
| CISCO SYSTEMS INC | Reduce -22.6% | 0.02% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.9% | 0.16% | −0.00 |
| COMCAST CORP CL A | Reduce -43.8% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 0.04% | −0.00 |
| TGT Target Corp. | Reduce -76.3% | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -15.7% | 0.01% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -69.0% | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -1.3% | 0.74% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.1% | 3.42% | +0.78 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 7.26% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 7.53% | +0.21 |
| LLY Eli Lilly & Co. | Add +8.6% | 1.23% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | New | 0.19% | +0.19 |
| CB Chubb Ltd. | Add +0.6% | 1.27% | +0.15 |
| VANGUARD MID CAP ETF | Add +4.8% | 2.07% | +0.11 |
| O Realty Income Corp. | Add +11.0% | 0.54% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.28% | +0.09 |
| ECL Ecolab Inc. | Add +1.4% | 0.70% | +0.08 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.85% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.42% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.94% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +240.0% | 0.05% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.22% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +0.1% | 0.30% | +0.03 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.08% | +0.02 |
| TRGP Targa Resources Corp. | Add +11.8% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +3.0% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +2.6% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +260.7% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +0.1% | 1.07% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.07% | +0.02 |
| USAC USA Compression Partners LP | Add +40.0% | 0.04% | +0.02 |
| FNF Fidelity National Financial | Add +9.3% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +74.9% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +190.5% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.05% | +0.01 |
| FIW First Trust Water ETF | New | 0.01% | +0.01 |
| LAND Gladstone Land Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +20.6% | 0.02% | +0.01 |
| FBP First Bancorp Puerto Rico | Add +10.0% | 0.05% | +0.01 |
| SNOW Snowflake Inc. | Add +80.5% | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +306.0% | 0.01% | +0.01 |
| OKE Oneok Inc. | Add +13.9% | 0.04% | +0.01 |
| WMB Williams Cos Inc. | Add +13.3% | 0.02% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
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 |