Perkins Coie Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Perkins Coie Trust Co disclosed 260 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
- 260
- Portfolio Value
- $603.28M
Holdings by Sector
Perkins Coie Trust Co Portfolio Holdings in Q2 2026
238 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 | 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 | Other | 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 | Other | 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 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 4,828 | -491 | -9.23% | $5,141,250 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 12,218 | -561 | -4.39% | $5,078,075 |
| WELLS FARGO & CO | WFC | Financial Services | 0.81% | 59,353 | -359 | -0.60% | $4,904,243 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 18,907 | -247 | -1.29% | $4,757,667 |
| UNION PACIFIC CORP | UNP | Industrials | 0.78% | 17,200 | -875 | -4.84% | $4,678,400 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.74% | 4,754 | -93 | -1.92% | $4,447,111 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 32,272 | -167 | -0.51% | $4,369,552 |
| DANAHER CORP | DHR | Healthcare | 0.71% | 22,476 | -95 | -0.42% | $4,281,140 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.68% | 14,693 | -1,416 | -8.79% | $4,131,597 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.62% | 19,544 | -311 | -1.57% | $3,716,985 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.58% | 9,840 | - | - | $3,476,665 |
| ECOLAB INC | ECL | Basic Materials | 0.56% | 12,197 | -842 | -6.46% | $3,398,010 |
| D. R. HORTON INC | DHI | Consumer Cyclical | 0.55% | 20,422 | -231 | -1.12% | $3,326,255 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.52% | 4,553 | - | - | $3,126,995 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.52% | 8,416 | -155 | -1.81% | $3,118,702 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 9,060 | -89 | -0.97% | $3,089,491 |
| STRYKER CORP | SYK | Healthcare | 0.51% | 9,757 | -191 | -1.92% | $3,071,686 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.50% | 27,901 | -113 | -0.40% | $2,999,309 |
| METLIFE INC | MET | Financial Services | 0.49% | 35,135 | -4,844 | -12.12% | $2,972,676 |
| REALTY INCOME CORP | O | Real Estate | 0.49% | 47,846 | +247 | +0.52% | $2,963,974 |
| FREEPORT-MCMORAN INC. | FCX | Basic Materials | 0.48% | 45,703 | -32 | -0.07% | $2,873,721 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 27,035 | -413 | -1.50% | $2,762,604 |
| AT&T INC | T | Communication Services | 0.41% | 118,996 | -2,865 | -2.35% | $2,463,135 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.40% | 6,516 | - | - | $2,411,113 |
| WALT DISNEY CO | DIS | Communication Services | 0.36% | 22,581 | -4,512 | -16.65% | $2,173,344 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.36% | 13,136 | -1,505 | -10.28% | $2,148,550 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.33% | 4,026 | +3,454 | +603.85% | $2,014,567 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 9,545 | -941 | -8.97% | $1,763,806 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.28% | 2,899 | +2,899 | +100.00% | $1,683,941 |
| NETFLIX INC | NFLX | Communication Services | 0.28% | 23,306 | +4,795 | +25.90% | $1,663,992 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | FAN | Other | 0.26% | 62,160 | - | - | $1,552,130 |
| PFIZER INC | PFE | Healthcare | 0.24% | 61,325 | +488 | +0.80% | $1,475,990 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.21% | 5,902 | -181 | -2.98% | $1,255,768 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.20% | 5,153 | - | - | $1,219,301 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.19% | 3,855 | +750 | +24.15% | $1,158,196 |
| INVESCO QQQ TRUST | QQQ | Other | 0.16% | 1,279 | +980 | +327.76% | $941,855 |
| FIDELITY MSCI INFO TECH INDEX ETF | FTEC | Other | 0.14% | 3,025 | -25 | -0.82% | $863,849 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.13% | 10,014 | -25,096 | -71.48% | $756,156 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 5,526 | - | - | $755,514 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.12% | 1 | - | - | $748,850 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.12% | 5,956 | +4,467 | +300.00% | $739,555 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.12% | 1,495 | - | - | $713,967 |
| SPDR S&P BIOTECH ETF | XBI | Other | 0.11% | 4,214 | -63 | -1.47% | $666,860 |
| VERALTO CORP | VLTO | Industrials | 0.11% | 7,238 | -54 | -0.74% | $641,776 |
| CME GROUP INC | CME | Financial Services | 0.10% | 2,613 | +215 | +8.97% | $576,929 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.09% | 4,930 | +2,320 | +88.89% | $543,876 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.09% | 2,162 | - | - | $524,132 |
| BLACKSTONE GROUP INC NPV | BX | Financial Services | 0.07% | 3,843 | - | - | $452,205 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 0.07% | 5,164 | +4,298 | +496.30% | $444,825 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 3,270 | +300 | +10.10% | $420,194 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.06% | 3,839 | - | - | $370,192 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 724 | -22 | -2.95% | $368,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,451 | - | - | $368,508 |
| FIRST FINANCIAL CORPORATION | THFF | Financial Services | 0.06% | 4,750 | -75 | -1.55% | $367,840 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.05% | 750 | - | - | $324,990 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 2,019 | - | - | $291,967 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | VYM | Other | 0.05% | 1,835 | -45 | -2.39% | $289,984 |
| FIRST BANCORP | FBP | Financial Services | 0.05% | 11,000 | - | - | $286,660 |
| ISHARES MSCI EAFE INDEX ETF | EFA | Other | 0.05% | 2,646 | - | - | $274,865 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 750 | - | - | $271,582 |
| ISHARES IBOXX $ H-Y CORP BD ETF | HYG | Other | 0.04% | 3,384 | - | - | $270,618 |
| NOVO NORDISK AS ADR | NVO | Healthcare | 0.04% | 5,542 | - | - | $265,627 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.04% | 2,202 | - | - | $257,126 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.04% | 1,326 | -1,423 | -51.76% | $251,210 |
| FIRST SOLAR INC | FSLR | Technology | 0.04% | 1,056 | -127 | -10.74% | $249,166 |
| SPROTT PHY TRUST UNIT (CAD) | CEF | Other | 0.04% | 6,000 | - | - | $241,320 |
| POPULAR INC | BPOP | Financial Services | 0.04% | 1,441 | -963 | -40.06% | $236,583 |
| TECHNOLOGY SELECT SECTOR SPDR FD | XLK | Other | 0.04% | 1,196 | - | - | $227,861 |
| FIDELITY NATIONAL FINANCIAL INC | FNF | Financial Services | 0.04% | 4,700 | - | - | $221,605 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 817 | - | - | $220,834 |