Perkins Coie Trust Co Portfolio Stock Holdings
Perkins Coie Trust Co disclosed 257 stock positions valued at approximately $520.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEVELOPED MKTS ETF, VANGUARD MID-CAP ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 257
- Portfolio Value
- $520.1M
Holdings by Sector
Perkins Coie Trust Co Portfolio Holdings in Q1 2026
236 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | Other | 9.49% | 770,556 | +11,891 | +1.57% | $49,377,158 |
| VANGUARD MID-CAP ETF | VO | Other | 7.91% | 143,333 | +1,220 | +0.86% | $41,160,690 |
| APPLE INC | AAPL | Technology | 5.01% | 102,631 | +805 | +0.79% | $26,046,622 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 64,701 | +437 | +0.68% | $23,949,622 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 4.27% | 202,524 | +3,740 | +1.88% | $22,214,707 |
| VANGUARD VALUE ETF | VTV | Other | 3.89% | 103,000 | +3,565 | +3.59% | $20,208,501 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.61% | 65,235 | -129 | -0.20% | $18,758,253 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.61% | 120,172 | -2,384 | -1.95% | $13,592,627 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 73,754 | +5,170 | +7.54% | $12,862,630 |
| BROADCOM INC | AVGO | Technology | 2.17% | 36,540 | +1,193 | +3.38% | $11,309,401 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.95% | 178,836 | +15,717 | +9.64% | $10,136,205 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.93% | 55,419 | +893 | +1.64% | $10,054,022 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.92% | 47,847 | -106 | -0.22% | $9,965,001 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.91% | 25,870 | +555 | +2.19% | $9,918,206 |
| EATON CORP PLC | ETN | Other | 1.80% | 26,115 | -156 | -0.59% | $9,340,191 |
| VISA INC | V | Financial Services | 1.70% | 29,304 | +731 | +2.56% | $8,856,440 |
| CHEVRON CORP | CVX | Energy | 1.68% | 42,140 | +2,665 | +6.75% | $8,718,687 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 8,163 | +185 | +2.32% | $7,507,990 |
| UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.36% | 154,315 | +4,290 | +2.86% | $7,079,880 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 23,022 | +718 | +3.22% | $6,771,823 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 20,109 | +262 | +1.32% | $6,613,353 |
| CHUBB LIMITED | CB | Financial Services | 1.24% | 19,749 | -138 | -0.69% | $6,436,503 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 10,949 | +321 | +3.02% | $6,264,150 |
| BLACKROCK INC | BLK | Other | 1.11% | 6,005 | +9 | +0.15% | $5,774,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.07% | 38,676 | -558 | -1.42% | $5,586,274 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.04% | 57,713 | -511 | -0.88% | $5,423,765 |
| ORACLE CORP | ORCL | Technology | 1.03% | 36,464 | +2,469 | +7.26% | $5,364,121 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.97% | 65,182 | -730 | -1.11% | $5,057,379 |
| PEPSICO INC | PEP | Consumer Defensive | 0.97% | 32,439 | +480 | +1.50% | $5,037,357 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.93% | 4,847 | +83 | +1.74% | $4,829,546 |
| WELLS FARGO & CO | WFC | Financial Services | 0.91% | 59,712 | +1,748 | +3.02% | $4,753,572 |
| HONEYWELL INTL INC | HON | Industrials | 0.89% | 20,407 | +169 | +0.84% | $4,612,499 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.86% | 44,429 | -66 | -0.15% | $4,470,429 |
| UNION PACIFIC CORP | UNP | Industrials | 0.84% | 18,075 | +536 | +3.06% | $4,385,257 |
| DANAHER CORP | DHR | Healthcare | 0.82% | 22,571 | +246 | +1.10% | $4,279,386 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 19,154 | -313 | -1.61% | $4,165,703 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.75% | 16,109 | -386 | -2.34% | $3,904,565 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 5,319 | +17 | +0.32% | $3,768,200 |
| AT&T INC | T | Communication Services | 0.68% | 121,861 | -2,144 | -1.73% | $3,531,437 |
| ECOLAB INC | ECL | Basic Materials | 0.67% | 13,039 | -58 | -0.44% | $3,468,436 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.66% | 12,779 | +38 | +0.30% | $3,457,650 |
| MEDTRONIC PLC | MDT | Other | 0.65% | 38,745 | -556 | -1.41% | $3,357,161 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.64% | 19,855 | +180 | +0.91% | $3,352,432 |
| STRYKER CORP | SYK | Healthcare | 0.63% | 9,948 | -311 | -3.03% | $3,268,636 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.60% | 35,110 | - | - | $3,094,946 |
| REALTY INCOME CORP | O | Real Estate | 0.56% | 47,599 | +1,165 | +2.51% | $2,912,018 |
| D. R. HORTON INC | DHI | Consumer Cyclical | 0.54% | 20,653 | +569 | +2.83% | $2,833,922 |
| METLIFE INC | MET | Financial Services | 0.54% | 39,979 | -741 | -1.82% | $2,827,227 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.54% | 9,840 | - | - | $2,822,603 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.54% | 8,571 | -26 | -0.30% | $2,803,217 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.53% | 28,014 | +2,774 | +10.99% | $2,755,925 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.52% | 4,553 | +101 | +2.27% | $2,720,592 |
| FREEPORT-MCMORAN INC. | FCX | Basic Materials | 0.52% | 45,735 | +3,132 | +7.35% | $2,687,761 |
| WALT DISNEY CO | DIS | Communication Services | 0.50% | 27,093 | -1,207 | -4.27% | $2,611,126 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.49% | 14,641 | -2,075 | -12.41% | $2,526,644 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 27,448 | -1,879 | -6.41% | $2,458,977 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.40% | 6,516 | - | - | $2,090,332 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 18,511 | +18,311 | +9155.50% | $1,779,749 |
| PFIZER INC | PFE | Healthcare | 0.33% | 60,837 | -1,534 | -2.46% | $1,707,597 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | FAN | Other | 0.30% | 62,160 | - | - | $1,537,209 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 9,149 | -40 | -0.44% | $1,466,671 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 10,486 | -11,534 | -52.38% | $1,350,373 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.22% | 6,083 | - | - | $1,167,449 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.21% | 5,153 | -75 | -1.43% | $1,108,202 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,526 | - | - | $937,541 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.15% | 3,105 | - | - | $770,040 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.14% | 1 | - | - | $718,140 |
| CME GROUP INC | CME | Financial Services | 0.14% | 2,398 | +38 | +1.61% | $708,138 |
| VERALTO CORP | VLTO | Industrials | 0.12% | 7,292 | +93 | +1.29% | $644,663 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.12% | 1,489 | - | - | $634,893 |
| FIDELITY MSCI INFO TECH INDEX ETF | FTEC | Other | 0.12% | 3,050 | -130 | -4.09% | $634,552 |
| SPDR S&P BIOTECH ETF | XBI | Other | 0.11% | 4,277 | - | - | $546,295 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.10% | 1,495 | - | - | $505,235 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.09% | 2,162 | - | - | $461,953 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 746 | - | - | $450,872 |
| BLACKSTONE GROUP INC NPV | BX | Financial Services | 0.08% | 3,843 | - | - | $441,906 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 0.07% | 866 | - | - | $378,249 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,970 | - | - | $357,259 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,451 | -100 | -6.45% | $354,681 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.07% | 3,839 | - | - | $340,517 |
| POPULAR INC | BPOP | Financial Services | 0.06% | 2,404 | -796 | -24.88% | $322,544 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.06% | 3,688 | +3,688 | +100.00% | $312,886 |
| FIRST FINANCIAL CORPORATION | THFF | Financial Services | 0.06% | 4,825 | -325 | -6.31% | $304,940 |
| SPROTT PHY TRUST UNIT (CAD) | CEF | Other | 0.06% | 6,000 | - | - | $286,320 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | VYM | Other | 0.05% | 1,880 | - | - | $278,428 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.05% | 572 | -5 | -0.87% | $274,101 |
| PHOTRONICS INC | PLAB | Technology | 0.05% | 6,712 | -2,688 | -28.60% | $271,164 |
| ISHARES IBOXX $ H-Y CORP BD ETF | HYG | Other | 0.05% | 3,384 | -2,600 | -43.45% | $269,231 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 750 | - | - | $263,880 |
| ISHARES MSCI EAFE INDEX ETF | EFA | Other | 0.05% | 2,646 | - | - | $257,003 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.05% | 2,749 | - | - | $255,876 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.05% | 2,202 | - | - | $254,924 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 817 | - | - | $253,906 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.05% | 2,610 | - | - | $253,770 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 2,019 | - | - | $239,513 |
| TARGA RESOURCES CORPORATION | TRGP | Energy | 0.05% | 955 | - | - | $239,447 |
| FIRST BANCORP | FBP | Financial Services | 0.05% | 11,000 | - | - | $234,960 |
| FIRST SOLAR INC | FSLR | Technology | 0.04% | 1,183 | +26 | +2.25% | $233,351 |
| FISERV INC | FI | Technology | 0.04% | 4,100 | - | - | $228,739 |
| FIDELITY NATIONAL FINANCIAL INC | FNF | Financial Services | 0.04% | 4,700 | - | - | $217,986 |