Perkins Coie Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Perkins Coie Trust Co reported 306 stock positions worth $531.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.7%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 50 new positions, sold out of 39, added to 64 and reduced 65. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale Medtronic (MDT, shares −97%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$531.5M (Q3 2025)
SEC Filing
0001513038-25-000008 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $531.5M $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 306 stocks · $531.5M

VEA Vanguard Ftse Developed ETF 8.56% 759,289 $45.5M Add +17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.67% 138,848 $40.8M Add +8.6%
MSFT Microsoft Corp. 6.55% 67,181 $34.8M Add +7.9%
AAPL Apple Inc. 5.03% 104,923 $26.7M Add +10.5%
VONG Vanguard Russell 1000 Growth 4.66% 205,406 $24.8M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.44% 98,124 $18.3M Add +2.7%
GOOGL Alphabet Inc. Class A 2.91% 63,624 $15.5M Add +3.6%
IVW iShares S&P 500 Growth ETF 2.81% 123,709 $14.9M Reduce -2.0%
AVGO Broadcom Inc. 2.29% 36,957 $12.2M Add +2.7%
NVDA Nvidia Corp. 2.23% 63,501 $11.8M Add +12.1%
IYW iShares Ustechnology ETF 2.00% 54,151 $10.6M Add +7.3%
ETN Eaton Corp. PLC 1.98% 28,054 $10.5M Reduce -10.6%
VANGUARD MID CAP ETF 1.95% 35,214 $10.3M No change
ORCL Oracle Corp. 1.90% 35,927 $10.1M Reduce -4.3%
AMZN Amazon.com Inc. 1.90% 45,962 $10.1M Add +8.9%
V Visa Inc. Class A 1.90% 29,545 $10.1M Add +5.5%
HD Home Depot Inc. 1.55% 20,394 $8.3M Add +1.9%
SMH Vaneck Semiconductor ETF 1.55% 25,200 $8.2M Add +5.7%
JEPI JPMorgan Equity Premium Inco 1.50% 139,692 $8.0M Add +49.9%
META Meta Platforms Inc. Class A 1.45% 10,492 $7.7M Add +10.3%
BLK BlackRock Inc. 1.39% 6,317 $7.4M Add +6.5%
JPM JPMorgan Chase & Co. 1.31% 22,107 $7.0M Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.23% 74,768 $6.5M Add +7.0%
CVX Chevron Corp. 1.14% 39,062 $6.1M Add +7.2%
PG The Procter & Gamble Co. 1.13% 39,092 $6.0M Add +7.8%
LLY Eli Lilly & Co. 1.11% 7,699 $5.9M Add +16.1%
SCHW Schwab (charles) Corp. 1.10% 61,061 $5.8M Add +6.3%
CB Chubb Ltd. 1.05% 19,737 $5.6M Add +7.2%
CSCO Cisco Systems Inc. 0.90% 69,735 $4.8M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 16,741 $4.7M Reduce -4.0%
PEP Pepsico Inc. 0.88% 33,470 $4.7M Add +6.0%
WFC Wells Fargo & Co. 0.88% 55,759 $4.7M Add +7.6%
ABBV Abbvie Inc. 0.88% 20,126 $4.7M Add +3.6%
UNH Unitedhealth Group Inc. 0.86% 13,272 $4.6M Add +8.5%
DHR Danaher Corp. 0.85% 22,860 $4.5M Add +8.0%
COST Costco Wholesale Corp. 0.82% 4,722 $4.4M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.81% 44,661 $4.3M Reduce -1.4%
UNP Union Pacific Corp. 0.77% 17,415 $4.1M Add +6.3%
QCOM Qualcomm Inc. 0.77% 24,451 $4.1M Reduce -10.8%
HON Honeywell International Inc. 0.76% 19,226 $4.0M Add +7.3%
SYK Stryker Corp. 0.76% 10,938 $4.0M Add +4.0%
MDT Medtronic PLC 0.72% 39,985 $3.8M Reduce -96.5%
ECL Ecolab Inc. 0.67% 13,063 $3.6M Add +7.1%
T AT&T Inc. 0.66% 124,713 $3.5M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 29,855 $3.4M Add +6.8%
MET Metlife Inc. 0.64% 41,371 $3.4M Add +3.9%
AMT American Tower Corp. 0.62% 17,248 $3.3M Add +4.4%
DHI D.R. Horton Inc. 0.60% 18,875 $3.2M Add +11.7%
IBB iShares Biotechnology ETF 0.55% 20,416 $2.9M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.51% 4,452 $2.7M Add +16.0%
O Realty Income Corp. 0.51% 44,273 $2.7M Add +10.6%
SBUX Starbucks Corp. 0.50% 31,702 $2.7M Reduce -0.4%
IAU iShares Gold Trust 0.48% 35,110 $2.6M No change
CAT Caterpillar Inc. 0.46% 5,177 $2.5M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.44% 9,679 $2.4M Reduce -0.4%
MAR Marriott International Class A 0.42% 8,639 $2.2M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,521 $2.1M No change
UPS United Parcel Service Class B 0.40% 25,165 $2.1M Add +15.7%
PFE Pfizer Inc. 0.35% 73,455 $1.9M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.35% 9,119 $1.9M Add +7.4%
FCX Freeport-McMoran Inc. 0.31% 41,950 $1.6M Add +12.2%
FAN First Trust Global Wind Ener 0.22% 62,160 $1.2M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.22% 6,083 $1.2M No change
ACN Accenture PLC Class A 0.16% 3,389 $836K Reduce -60.8%
VLTO Veralto Corp. 0.15% 7,443 $793K Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $754K No change
IWM iShares Russell 2000 ETF 0.14% 3,105 $751K No change
IWF iShares Russell 1000 Growth 0.13% 1,515 $710K Add +147.2%
BX Blackstone Inc. 0.12% 3,843 $657K No change
CME Cme Group Inc. 0.12% 2,399 $648K Add +6.6%
XOM Exxon Mobil Corp. 0.12% 5,526 $623K Reduce -35.7%
MICROSOFT CORP 0.11% 1,128 $584K Reduce -12.9%
LINE Lineage Inc. 0.10% 14,273 $551K Reduce -18.8%
FISV Fiserv Inc. 0.10% 4,100 $529K Reduce -31.6%
VIG Vanguard Dividend Apprec ETF 0.09% 2,228 $481K Reduce -6.3%
EXAS Exact Sciences Corp. 0.09% 8,650 $473K No change
IWD iShares Russell 1000 Value E 0.08% 2,162 $440K Add +228.1%
XBI SS SPDR S&P Biotech ETF 0.08% 4,277 $429K Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,495 $418K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 866 $415K No change
BPOP Popular Inc. 0.08% 3,200 $406K No change
LMT Lockheed Martin Corp. 0.07% 746 $372K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.07% 3,856 $353K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.06% 10,734 $337K Reduce -75.0%
THFF First Financial Corp. 0.06% 5,600 $316K Reduce -13.2%
TRGP Targa Resources Corp. 0.06% 1,871 $313K Reduce -16.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,542 $308K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 577 $290K Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.05% 4,598 $287K Reduce -42.9%
FNF Fidelity National Financial 0.05% 4,700 $284K No change
CHEVRON CORP 0.05% 1,820 $283K Add +1.6%
JNJ Johnson & Johnson 0.05% 1,451 $269K Reduce -55.7%
ACLS Axcelis Technologies Inc. 0.05% 2,749 $268K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,880 $265K No change
FSLR First Solar Inc. 0.05% 1,157 $255K Reduce -0.5%
WEC WEC Energy Group Inc. 0.05% 2,202 $252K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,610 $252K Reduce -3.3%
MRK Merck & Co. Inc. 0.05% 2,970 $249K Reduce -49.5%
MCD McDonald's Corp. 0.05% 817 $248K Reduce -48.0%
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,844 $248K Add +6.6%

Show all 306 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $535 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$535No change

Total filed on the 13F, all lines: $531.5M.

Portfolio Sells Q2 2025 → Q3 2025

MDT Medtronic PLC Reduce -96.5% 0.72% −16.44
BA The Boeing Co. Reduce -97.7% 0.04% −1.48
ACN Accenture PLC Class A Reduce -60.8% 0.16% −0.28
CMCSA Comcast Corp. Class A Reduce -75.0% 0.06% −0.20
PH Parker Hannifin Corp. Reduce -95.6% 0.01% −0.16
INTU Intuit Inc. Sold out 0.00% −0.13
ADP Automatic Data Processing Sold out 0.00% −0.11
DVA Davita Inc. Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -31.6% 0.10% −0.08
GILD Gilead Sciences Inc. Sold out 0.00% −0.07
JCI Johnson Controls Internation Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.06
BCH Banco DE Chile-ADR Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -35.7% 0.12% −0.04
KO The Coca-Cola Co. Reduce -72.2% 0.02% −0.04
MDLZ Mondelez International Inc. Class A Reduce -42.9% 0.05% −0.04
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.04
DGX Quest Diagnostics Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -55.7% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -49.5% 0.05% −0.03
MCD McDonald's Corp. Reduce -48.0% 0.05% −0.03
PLD Prologis Inc. Reduce -83.1% 0.01% −0.03
COP Conocophillips Sold out 0.00% −0.03
B Barrick Mining Corp. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -86.8% 0.01% −0.03
LINE Lineage Inc. Reduce -18.8% 0.10% −0.03
PCAR Paccar Inc. Reduce -79.7% 0.01% −0.03
CSX CSX Corp. Sold out 0.00% −0.02
IDA Idacorp Inc. Sold out 0.00% −0.02
WH Wyndham Hotels & Resorts Inc. Reduce -85.2% 0.00% −0.02
CRM Salesforce Inc. Reduce -72.2% 0.01% −0.02
HPQ HP Inc. Reduce -98.9% 0.00% −0.01
RDFN Redfin Corp. Sold out 0.00% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -74.1% 0.01% −0.01
TNL Travel + Leisure Co. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -83.8% 0.00% −0.01
PSA Public Storage Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -53.7% 0.01% −0.01
QUALCOMM INC Reduce -72.2% 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -58.8% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
TRGP Targa Resources Corp. Reduce -16.3% 0.06% −0.01
ACCENTURE PLC Sold out 0.00% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
ALKT Alkami Technology Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Add +17.5% 8.56% +2.28
AAPL Apple Inc. Add +10.5% 5.03% +1.71
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.6% 7.67% +1.58
MSFT Microsoft Corp. Add +7.9% 6.55% +1.27
GOOGL Alphabet Inc. Class A Add +3.6% 2.91% +1.07
NVDA Nvidia Corp. Add +12.1% 2.23% +0.71
AVGO Broadcom Inc. Add +2.7% 2.29% +0.60
JEPI JPMorgan Equity Premium Inco Add +49.9% 1.50% +0.60
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 3.44% +0.57
IYW iShares Ustechnology ETF Add +7.3% 2.00% +0.51
SMH Vaneck Semiconductor ETF Add +5.7% 1.55% +0.41
BLK BlackRock Inc. Add +6.5% 1.39% +0.33
AMZN Amazon.com Inc. Add +8.9% 1.90% +0.32
HD Home Depot Inc. Add +1.9% 1.55% +0.31
ABBV Abbvie Inc. Add +3.6% 0.88% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.0% 1.23% +0.26
META Meta Platforms Inc. Class A Add +10.3% 1.45% +0.25
CVX Chevron Corp. Add +7.2% 1.14% +0.25
DHI D.R. Horton Inc. Add +11.7% 0.60% +0.23
LLY Eli Lilly & Co. Add +16.1% 1.11% +0.22
UNH Unitedhealth Group Inc. Add +8.5% 0.86% +0.21
SCHW Schwab (charles) Corp. Add +6.3% 1.10% +0.20
V Visa Inc. Class A Add +5.5% 1.90% +0.20
PEP Pepsico Inc. Add +6.0% 0.88% +0.17
WFC Wells Fargo & Co. Add +7.6% 0.88% +0.17
PG The Procter & Gamble Co. Add +7.8% 1.13% +0.15
VOO Vanguard S&P 500 ETF Add +16.0% 0.51% +0.14
DHR Danaher Corp. Add +8.0% 0.85% +0.14
CB Chubb Ltd. Add +7.2% 1.05% +0.14
UNP Union Pacific Corp. Add +6.3% 0.77% +0.13
O Realty Income Corp. Add +10.6% 0.51% +0.11
ECL Ecolab Inc. Add +7.1% 0.67% +0.11
MET Metlife Inc. Add +3.9% 0.64% +0.10
IWF iShares Russell 1000 Growth Add +147.2% 0.13% +0.09
CSCO Cisco Systems Inc. Add +1.1% 0.90% +0.08
T AT&T Inc. Add +2.3% 0.66% +0.06
IWD iShares Russell 1000 Value E Add +228.1% 0.08% +0.06
PANW Palo Alto Networks Inc. Add +7.4% 0.35% +0.05
DIS The Walt Disney Co. Add +6.8% 0.64% +0.05
SYK Stryker Corp. Add +4.0% 0.76% +0.05
HON Honeywell International Inc. Add +7.3% 0.76% +0.05
FAN First Trust Global Wind Ener Add +0.9% 0.22% +0.03
MAR Marriott International Class A Add +3.2% 0.42% +0.03
FCX Freeport-McMoran Inc. Add +12.2% 0.31% +0.03
VLTO Veralto Corp. Add +4.0% 0.15% +0.03
RKT Rocket Cos Inc. Class A New 0.02% +0.02
UPS United Parcel Service Class B Add +15.7% 0.40% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
CME Cme Group Inc. Add +6.6% 0.12% +0.02
EFA iShares MSCI Eafe ETF Add +16.5% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$603.3MVEA, VO, AVDE, AAPL, VONG
Q1 2026 256$520.1MVEA, VO, AAPL, MSFT, VONG
Q4 2025 272$537.0MVEA, VO, MSFT, AAPL, VONG
Q3 2025 306$531.5MVEA, VO, MSFT, AAPL, VONG
Q2 2025 295$587.1MMDT, VEA, VO, MSFT, VONG
Q1 2025 493$441.0MVO, VEA, MSFT, AAPL, VONG
Q4 2024 298$454.4MVO, VEA, MSFT, AAPL, VONG
Q3 2024 302$450.7MVO, VEA, MSFT, AAPL, VONG
Q2 2024 303$429.9MVEA, VO, MSFT, AAPL, VONG
Q1 2024 279$426.5MVO, VEA, MSFT, AAPL, VONG