Perkins Coie Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Perkins Coie Trust Co disclosed 243 stock positions valued at approximately $603.28M as of quarter-end June 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MKTS ETF, VANGUARD MID-CAP ETF, and AVANTIS INTERNATIONAL EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $603.28M
Holdings by Sector
Perkins Coie Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | Other | 8.72% | 738,394 | -32,162 | -4.17% | $52,610,507 |
| VANGUARD MID-CAP ETF | VO | Other | 7.64% | 572,039 | +428,706 | +299.10% | $46,083,217 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 5.66% | 382,790 | +379,102 | +10279.34% | $34,144,735 |
| APPLE INC | AAPL | Technology | 4.92% | 102,658 | +27 | +0.03% | $29,704,002 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 4.37% | 206,319 | +3,795 | +1.87% | $26,369,481 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 64,843 | +142 | +0.22% | $24,186,980 |
| VANGUARD VALUE ETF | VTV | Other | 3.82% | 105,689 | +2,689 | +2.61% | $23,032,646 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.62% | 61,078 | -4,157 | -6.37% | $21,826,740 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.67% | 117,236 | -2,936 | -2.44% | $16,123,433 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 2.57% | 23,628 | -2,242 | -8.67% | $15,497,275 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 73,889 | +135 | +0.18% | $14,784,343 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 2.20% | 52,686 | -2,733 | -4.93% | $13,288,898 |
| BROADCOM INC | AVGO | Technology | 2.18% | 34,783 | -1,757 | -4.81% | $13,139,213 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.16% | 54,593 | +6,746 | +14.10% | $13,011,597 |
| EATON CORP PLC | ETN | Industrials | 1.79% | 25,354 | -761 | -2.91% | $10,803,484 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.75% | 187,367 | +8,531 | +4.77% | $10,580,364 |
| VISA INC | V | Financial Services | 1.65% | 29,013 | -291 | -0.99% | $9,953,679 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 8,149 | -14 | -0.17% | $9,773,976 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.23% | 63,425 | -1,757 | -2.70% | $7,449,803 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 21,810 | -1,212 | -5.26% | $7,138,760 |
| CHEVRON CORP | CVX | Energy | 1.17% | 42,419 | +279 | +0.66% | $7,031,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 19,436 | -673 | -3.35% | $6,854,400 |
| UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.09% | 144,691 | -9,624 | -6.24% | $6,560,200 |
| CHUBB LIMITED | CB | Financial Services | 1.04% | 18,459 | -1,290 | -6.53% | $6,289,442 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 10,948 | -1 | -0.01% | $6,166,684 |
| BLACKROCK INC | BLK | Financial Services | 0.94% | 5,867 | -138 | -2.30% | $5,641,316 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 36,673 | -2,003 | -5.18% | $5,377,633 |
| ORACLE CORP | ORCL | Technology | 0.88% | 36,431 | -33 | -0.09% | $5,338,872 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.87% | 56,704 | -1,009 | -1.75% | $5,231,974 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.86% | 44,168 | -261 | -0.59% | $5,189,736 |
Showing 30 of 243 holdings in the latest reporting period.