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Perkins Coie Trust Co Top Holdings and 13F Report (2025)

About Perkins Coie Trust Co

Investment Activity

  • Perkins Coie Trust Co has $454.44 million in total holdings as of December 31, 2024.
  • Perkins Coie Trust Co owns shares of 299 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 4.12% of the portfolio was sold this quarter.
  • This quarter, Perkins Coie Trust Co has purchased 304 new stocks and bought additional shares in 22 stocks.
  • Perkins Coie Trust Co sold shares of 97 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$26,580,160
Apple
$23,721,187

Largest New Holdings this Quarter

Vanguard Value ETF
$11,997,002 Holding
BLACKROCK INC NEW NPV
$6,275,567 Holding
BLACKROCK INC NEW NPV
$177,342 Holding
LAM RESEARCH CORP COM NEW
$57,053 Holding
FIDELITY WISE ORIGIN BITCOIN FUND ETF
$55,474 Holding

Largest Purchases this Quarter

Vanguard Value ETF
70,863 shares (about $12.00M)
BLACKROCK INC NEW NPV
6,122 shares (about $6.28M)
NVIDIA
11,931 shares (about $1.60M)
iShares Russell 2000 ETF
5,535 shares (about $1.22M)
Palo Alto Networks
4,074 shares (about $741.26K)

Largest Sales this Quarter

Intel
70,502 shares (about $1.41M)
Vanguard Mid-Cap ETF
2,633 shares (about $695.45K)
Boeing
3,822 shares (about $676.49K)
Apple
2,539 shares (about $635.81K)
Microsoft
1,359 shares (about $572.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Coie Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$33,244,508$695,450 -2.0%125,8657.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,914,872$372,343 1.3%625,7056.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,580,160$572,817 -2.1%63,0615.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,721,187$635,814 -2.6%94,7265.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$20,469,418$71,587 -0.3%198,1564.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,620,922$24,063 -0.2%134,1573.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,997,002$11,997,002 New Holding70,8632.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,616,148$222,805 -1.9%61,3642.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$10,100,732$142,035 -1.4%30,4372.2%Industrial Products
Visa Inc. stock logo
V
Visa
$9,065,858$328,352 -3.5%28,6872.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,946,195$73,495 -0.8%40,7782.0%Retail/Wholesale
VANGUARD MID CAP ETF
$8,874,5030.0%33,5992.0%EQUITY - MIDCAP - ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,368,898$173,415 -2.0%36,0981.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,123,314$47,217 -0.6%50,9241.8%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$7,974,387$240,387 -2.9%20,5011.8%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$7,520,730$676,494 -8.3%42,4901.7%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$6,336,233$209,464 -3.2%38,0241.4%Computer and Technology
BLACKROCK INC NEW NPV
$6,275,567$6,275,567 New Holding6,1221.4%COMMON STOCK
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,140,432$102,600 -1.6%36,6271.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,956,298$108,250 -1.8%11,7751.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,833,324$1,602,187 37.9%43,4391.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,738,606$66,596 1.2%23,6971.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$5,580,030$143,969 -2.5%38,5261.2%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,451,108$82,425 -1.5%72,0201.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,399,377$30,443 -0.6%22,5251.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,235,155$1,223,002 30.5%23,6931.2%Finance
Chubb Limited stock logo
CB
Chubb
$5,110,721$35,917 -0.7%18,4981.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,952,364$20,648 -0.4%66,9161.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,783,562$44,705 -0.9%31,4591.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$4,782,354$58,764 -1.2%20,8341.1%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,670,600$104,992 2.3%6,0501.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,594,375$122,433 -2.6%29,9081.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,329,065$159,763 -3.6%47,6091.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,315,079$107,210 -2.4%72,8910.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,235,821$47,645 -1.1%4,6230.9%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$4,116,533$61,667 -1.5%18,2240.9%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$4,072,918$234,553 -5.4%18,5280.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,021,787$1,756 0.0%6,8690.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$3,971,160$110,890 -2.7%11,0300.9%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,855,851$68,183 -1.7%16,9090.8%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$3,600,117$66,636 -1.8%20,2600.8%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,516,344$30,694 -0.9%50,0630.8%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,508,405$403,226 -10.3%38,4490.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$3,467,052$440,417 -11.3%9,8560.8%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$3,373,208$126,010 -3.6%41,1980.7%Finance
American Tower Co. stock logo
AMT
American Tower
$3,340,537$98,672 -2.9%18,2140.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,194,328$63,468 -1.9%28,6880.7%Consumer Discretionary
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,058,863$173,058 -5.4%23,1370.7%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,053,650$59,829 -1.9%38,2290.7%Medical
AT&T Inc. stock logo
T
AT&T
$2,902,423$172,181 -5.6%127,4710.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$2,814,329$32,101 -1.1%12,0110.6%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$2,599,754$311,123 -10.7%98,0330.6%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$2,498,929$64,433 -2.5%8,9590.5%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,469,091$109,199 -4.2%19,5810.5%Transportation
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,366,094$29,641 -1.2%16,9230.5%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,231,981$75,451 -3.3%6,1530.5%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,993,809$324,807 -14.0%33,3870.4%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$1,963,071$122,602 -5.9%36,7630.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,962,8430.0%3,6430.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,915,648$114,844 -5.7%51,0590.4%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,848,6760.0%37,3470.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,569,771$21,927 -1.4%41,2360.3%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,484,347$741,264 99.8%8,1580.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,421,758$580 0.0%4,9060.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,230,4650.0%5,9900.3%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,065,9230.0%6,0830.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$912,0510.0%1,4340.2%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$911,441$33,327 -3.5%4,7860.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$829,793$28,721 -3.3%7,7140.2%Oils/Energy
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$790,612$296,087 -27.2%53,4200.2%ETF
VERALTO CORP USD 0.01
$726,111$12,526 -1.7%7,1300.2%COMMON STOCK
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$662,610$147,247 -18.2%3,8430.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$623,4720.0%9920.1%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$619,8840.0%4,1450.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$586,3180.0%2,0030.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$585,4380.0%5,8850.1%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$574,305$33,412 -5.5%6,3770.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$527,437$159,451 43.3%5,9210.1%ETF
MICROSOFT CORP
$516,759$47,208 10.1%1,2260.1%COMMON STOCK
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$485,9570.0%8,6500.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$476,7220.0%5,5420.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$465,8780.0%2,3790.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$461,190$74,623 -13.9%3,1890.1%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$419,0830.0%7,4810.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$372,2280.0%7660.1%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$357,902$48,842 -12.0%8720.1%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$357,0000.0%2,0000.1%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$349,1580.0%3,7800.1%Medical
First Financial Co. stock logo
THFF
First Financial
$302,479$57,725 -16.0%6,5500.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$295,2470.0%1,4950.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$292,7460.0%4,7020.1%Consumer Staples
Popular, Inc. stock logo
BPOP
Popular
$282,1800.0%3,0000.1%Finance
CHEVRON CORP
$277,513$24,333 9.6%1,9160.1%COMMON STOCK
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$264,5730.0%3,3520.1%Construction
McDonald's Co. stock logo
MCD
McDonald's
$263,2100.0%9080.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$246,5760.0%5440.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$241,3590.0%4,3000.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$241,1440.0%1,8900.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$240,4480.0%2,7200.1%ETF

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