Perkins Coie Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Perkins Coie Trust Co reported 256 stock positions worth $520.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 18, added to 46 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Qualcomm (QCOM, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $520.1M (Q1 2026)
- SEC Filing
- 0001513038-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 256 stocks · $520.1M
| VEA Vanguard Ftse Developed ETF | 9.49% | 770,556 | $49.4M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.91% | 143,333 | $41.2M | Add +0.9% |
| AAPL Apple Inc. | 5.01% | 102,631 | $26.0M | Add +0.8% |
| MSFT Microsoft Corp. | 4.60% | 64,701 | $23.9M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 4.27% | 202,524 | $22.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 103,000 | $20.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.61% | 65,235 | $18.8M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 2.61% | 120,172 | $13.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.47% | 73,754 | $12.9M | Add +7.5% |
| AVGO Broadcom Inc. | 2.17% | 36,540 | $11.3M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 178,836 | $10.1M | Add +9.6% |
| IYW iShares Ustechnology ETF | 1.93% | 55,419 | $10.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.92% | 47,847 | $10.0M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 1.91% | 25,870 | $9.9M | Add +2.2% |
| VANGUARD MID CAP ETF | 1.88% | 33,994 | $9.8M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.80% | 26,115 | $9.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.70% | 29,304 | $8.9M | Add +2.6% |
| CVX Chevron Corp. | 1.68% | 42,140 | $8.7M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.44% | 8,163 | $7.5M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 154,315 | $7.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 23,022 | $6.8M | Add +3.2% |
| HD Home Depot Inc. | 1.27% | 20,109 | $6.6M | Add +1.3% |
| CB Chubb Ltd. | 1.24% | 19,749 | $6.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.20% | 10,949 | $6.3M | Add +3.0% |
| BLK BlackRock Inc. | 1.11% | 6,005 | $5.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.07% | 38,676 | $5.6M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 1.04% | 57,713 | $5.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.03% | 36,464 | $5.4M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.97% | 65,182 | $5.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.97% | 32,439 | $5.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.93% | 4,847 | $4.8M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.91% | 59,712 | $4.8M | Add +3.0% |
| HON Honeywell International Inc. | 0.89% | 20,407 | $4.6M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 44,429 | $4.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.84% | 18,075 | $4.4M | Add +3.1% |
| DHR Danaher Corp. | 0.82% | 22,571 | $4.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.80% | 19,154 | $4.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 16,109 | $3.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.72% | 5,319 | $3.8M | Add +0.3% |
| T AT&T Inc. | 0.68% | 121,861 | $3.5M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.67% | 13,039 | $3.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 12,779 | $3.5M | Add +0.3% |
| MDT Medtronic PLC | 0.65% | 38,745 | $3.4M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.64% | 19,855 | $3.4M | Add +0.9% |
| SYK Stryker Corp. | 0.63% | 9,948 | $3.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.60% | 35,110 | $3.1M | No change |
| O Realty Income Corp. | 0.56% | 47,599 | $2.9M | Add +2.5% |
| DHI D.R. Horton Inc. | 0.54% | 20,653 | $2.8M | Add +2.8% |
| MET Metlife Inc. | 0.54% | 39,979 | $2.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,840 | $2.8M | No change |
| MAR Marriott International Class A | 0.54% | 8,571 | $2.8M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.53% | 28,014 | $2.8M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,553 | $2.7M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.52% | 45,735 | $2.7M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 27,093 | $2.6M | Reduce -4.3% |
| AMT American Tower Corp. | 0.49% | 14,641 | $2.5M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.47% | 27,448 | $2.5M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,516 | $2.1M | No change |
| NFLX Netflix Inc. | 0.34% | 18,511 | $1.8M | Add +9155.5% |
| PFE Pfizer Inc. | 0.33% | 60,837 | $1.7M | Reduce -2.5% |
| FAN First Trust Global Wind Ener | 0.30% | 62,160 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 9,149 | $1.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.26% | 10,486 | $1.4M | Reduce -52.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 6,083 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,153 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.18% | 5,526 | $938K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 3,105 | $770K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $718K | No change |
| CME Cme Group Inc. | 0.14% | 2,398 | $708K | Add +1.6% |
| VLTO Veralto Corp. | 0.12% | 7,292 | $645K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,489 | $635K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 3,050 | $635K | Reduce -4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 4,277 | $546K | No change |
| MICROSOFT CORP | 0.10% | 1,389 | $514K | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,495 | $505K | No change |
| SOLS Solstice Adv Materials Inc. | 0.09% | 6,444 | $491K | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,162 | $462K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 746 | $451K | No change |
| BX Blackstone Inc. | 0.09% | 3,843 | $442K | No change |
| CHEVRON CORP | 0.07% | 1,855 | $384K | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 866 | $378K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,970 | $357K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,451 | $355K | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,839 | $341K | No change |
| LINE Lineage Inc. | 0.06% | 9,868 | $323K | No change |
| BPOP Popular Inc. | 0.06% | 2,404 | $323K | Reduce -24.9% |
| AVDE Avantis International Equity | 0.06% | 3,688 | $313K | New |
| THFF First Financial Corp. | 0.06% | 4,825 | $305K | Reduce -6.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 6,000 | $286K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,880 | $278K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 572 | $274K | Reduce -0.9% |
| PLAB Photronics Inc. | 0.05% | 6,712 | $271K | Reduce -28.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,384 | $269K | Reduce -43.5% |
| AMGN Amgen Inc. | 0.05% | 750 | $264K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,646 | $257K | No change |
| ACLS Axcelis Technologies Inc. | 0.05% | 2,749 | $256K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,202 | $255K | No change |
| MCD McDonald's Corp. | 0.05% | 817 | $254K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,610 | $254K | No change |
| UTILITIES SELECT SECTOR SPDR ETF | 0.05% | 5,339 | $245K | Reduce -6.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $900 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $900 | No change |
Total filed on the 13F, all lines: $520.1M.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -52.4% | 0.26% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.61% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 2.61% | −0.20 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.75% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.92% | −0.15 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.50% | −0.10 |
| AMT American Tower Corp. | Reduce -12.4% | 0.49% | −0.06 |
| MDT Medtronic PLC | Reduce -1.4% | 0.65% | −0.06 |
| MET Metlife Inc. | Reduce -1.8% | 0.54% | −0.06 |
| ACN Accenture PLC Class A | Reduce -43.1% | 0.04% | −0.05 |
| SYK Stryker Corp. | Reduce -3.0% | 0.63% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 1.04% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.5% | 0.05% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.28% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.80% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -68.8% | 0.01% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -53.2% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| BPOP Popular Inc. | Reduce -24.9% | 0.06% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.1% | 0.12% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -53.9% | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.04% | −0.01 |
| BLACKROCK INC | Reduce -10.6% | 0.03% | −0.01 |
| WALT DISNEY CO | Reduce -21.5% | 0.01% | −0.01 |
| INTERNATIONAL BUSINESS MACHINES | Reduce -18.2% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -26.5% | 0.01% | −0.00 |
| QUALCOMM INC | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.02% | −0.00 |
| PLAB Photronics Inc. | Reduce -28.6% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -16.7% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -69.9% | 0.00% | −0.00 |
| CISCO SYSTEMS INC | Reduce -13.6% | 0.02% | −0.00 |
| USAC USA Compression Partners LP | Reduce -23.4% | 0.03% | −0.00 |
| CHARLES SCHWAB CORP | Reduce -2.3% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.05% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 0.03% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.21% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -96.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 9.49% | +0.67 |
| CVX Chevron Corp. | Add +6.8% | 1.68% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 3.89% | +0.35 |
| NFLX Netflix Inc. | Add +9155.5% | 0.34% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 7.91% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +9.6% | 1.95% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 1.91% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 1.36% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.93% | +0.16 |
| CAT Caterpillar Inc. | Add +0.3% | 0.72% | +0.16 |
| HON Honeywell International Inc. | Add +0.8% | 0.89% | +0.15 |
| PEP Pepsico Inc. | Add +1.5% | 0.97% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +7.3% | 0.52% | +0.11 |
| NVDA Nvidia Corp. | Add +7.5% | 2.47% | +0.09 |
| UNP Union Pacific Corp. | Add +3.1% | 0.84% | +0.09 |
| O Realty Income Corp. | Add +2.5% | 0.56% | +0.07 |
| VANGUARD MID CAP ETF | Add +1.6% | 1.88% | +0.07 |
| UPS United Parcel Service Class B | Add +11.0% | 0.53% | +0.06 |
| AVDE Avantis International Equity | New | 0.06% | +0.06 |
| SOLS Solstice Adv Materials Inc. | Add +15.6% | 0.09% | +0.04 |
| IBB iShares Biotechnology ETF | Add +0.9% | 0.64% | +0.03 |
| CME Cme Group Inc. | Add +1.6% | 0.14% | +0.02 |
| ORACLE CORP | Add +61.9% | 0.03% | +0.01 |
| DHI D.R. Horton Inc. | Add +2.8% | 0.54% | +0.01 |
| PFIZER INC | Add +81.6% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.52% | +0.00 |
| NKE Nike Inc. Class B | Add +19.5% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +1.3% | 1.27% | −0.00 |
| STRYKER CORP | Add +2.4% | 0.01% | −0.00 |
| WELLS FARGO & CO | Add +11.8% | 0.03% | −0.00 |
| MICROSOFT CORP | Add +16.3% | 0.10% | −0.01 |
| VLTO Veralto Corp. | Add +1.3% | 0.12% | −0.01 |
| FSLR First Solar Inc. | Add +2.3% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.30% | −0.04 |
| BLK BlackRock Inc. | Add +0.1% | 1.11% | −0.08 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.91% | −0.09 |
| IYW iShares Ustechnology ETF | Add +1.6% | 1.93% | −0.09 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.20% | −0.10 |
| AVGO Broadcom Inc. | Add +3.4% | 2.17% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.66% | −0.12 |
| DHR Danaher Corp. | Add +1.1% | 0.82% | −0.13 |
| AAPL Apple Inc. | Add +0.8% | 5.01% | −0.15 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.44% | −0.15 |
| V Visa Inc. Class A | Add +2.6% | 1.70% | −0.16 |
| ORCL Oracle Corp. | Add +7.3% | 1.03% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 4.27% | −0.24 |
| MSFT Microsoft Corp. | Add +0.7% | 4.60% | −1.18 |
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 |