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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 $440.96 million in total holdings as of March 31, 2025.
  • Perkins Coie Trust Co owns shares of 494 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.33% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Perkins Coie Trust Co has purchased 299 new stocks and bought additional shares in 104 stocks.
  • Perkins Coie Trust Co sold shares of 72 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$23,503,577
Apple
$21,066,936

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$827,512 Holding
57636Q104 - Mastercard
$137,027 Holding
336433107 - First Solar
$107,840 Holding
38141G104 - The Goldman Sachs Group
$66,645 Holding
29444U700 - Equinix
$57,073 Holding

Largest Purchases this Quarter

Vanguard Value ETF
16,334 shares (about $2.82M)
JPMorgan Equity Premium Income ETF
14,485 shares (about $827.51K)
Vanguard Russell 1000 Growth ETF
7,303 shares (about $677.64K)
NVIDIA
6,180 shares (about $669.78K)
Vanguard Mid-Cap ETF
2,538 shares (about $656.35K)

Largest Sales this Quarter

Mondelez International
19,313 shares (about $1.31M)
iShares Russell 2000 ETF
4,830 shares (about $963.52K)
iShares S&P 500 Growth ETF
5,120 shares (about $475.29K)
Pfizer
15,796 shares (about $400.25K)
Starbucks
3,387 shares (about $332.22K)

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
$33,206,057$656,347 2.0%128,4037.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,010,161$205,658 0.6%629,7517.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$23,503,577$168,170 -0.7%62,6135.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,066,936$25,545 0.1%94,8414.8%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$19,064,411$677,641 3.7%205,4594.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,062,276$2,821,510 23.1%87,1973.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,978,470$475,288 -3.8%129,0372.7%ETF
Visa Inc. stock logo
V
Visa
$9,998,255$55,020 -0.5%28,5302.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,509,959$20,722 0.2%61,4982.2%Computer and Technology
VANGUARD MID CAP ETF
$9,106,692$417,655 4.8%35,2142.1%EQUITY - MIDCAP - ETF
Eaton Co. plc stock logo
ETN
Eaton
$8,174,084$99,213 -1.2%30,0721.9%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,880,477$122,145 1.6%41,4201.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,431,759$81,358 -1.1%20,2791.7%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$7,272,762$26,094 0.4%42,6431.6%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,267,126$115,440 1.6%51,7461.6%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$6,295,529$149,388 -2.3%37,6331.4%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,248,522$6,646 0.1%36,6661.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,151,891$15,189 -0.2%11,7461.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,089,845$46,043 0.8%36,3731.4%Computer and Technology
BLACKROCK INC NEW NPV
$5,694,810$99,378 -1.7%6,0171.3%COMMON STOCK
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,644,518$119,214 2.2%23,0111.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,617,595$61,108 -1.1%71,2451.3%ETF
Chubb Limited stock logo
CB
Chubb
$5,616,440$30,500 0.5%18,5991.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,426,912$430,288 8.6%6,5711.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,377,622$669,778 14.2%49,6191.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,264,878$51,170 -1.0%37,6581.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,209,133$28,963 -0.6%66,5461.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,026,335$15,226 0.3%23,7691.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,722,866$5,997 0.1%31,4991.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,549,218$44,853 -1.0%29,6161.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,500,905$106,176 -2.3%18,1011.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,441,890$55,406 -1.2%71,9931.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,355,220$17,024 -0.4%4,6051.0%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$4,264,205$6,765 -0.2%20,8011.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,140,988$182,123 4.6%7,1850.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,122,844$121,938 -2.9%19,6780.9%Medical
Stryker Co. stock logo
SYK
Stryker
$4,027,672$78,171 -1.9%10,8200.9%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,940,401$54,098 -1.4%16,6800.9%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$3,837,904$20,963 -0.5%18,1250.9%Multi-Sector Conglomerates
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,830,858$133,997 -3.4%46,0000.9%ETF
American Tower Co. stock logo
AMT
American Tower
$3,796,826$166,461 -4.2%17,4490.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,762,929$963,524 -20.4%18,8630.9%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,731,340$137,403 3.8%51,9770.8%Finance
AT&T Inc. stock logo
T
AT&T
$3,531,363$72,143 -2.0%124,9190.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,439,141$332,222 -8.8%35,0620.8%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$3,401,559$33,607 -1.0%37,8550.8%Medical
MetLife, Inc. stock logo
MET
MetLife
$3,266,505$41,188 -1.2%40,6850.7%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$3,086,011$41,069 1.3%12,1730.7%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,892,002$67,146 -2.3%22,6120.7%Finance
Accenture plc stock logo
ACN
Accenture
$2,864,048$211,239 -6.9%9,1790.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,851,959$20,529 0.7%28,8960.6%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,389,326$235,699 10.9%21,7240.5%Transportation
Realty Income Co. stock logo
O
Realty Income
$2,367,063$234,525 11.0%40,8060.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,201,6040.0%37,3470.5%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,157,561$6,229 0.3%16,9720.5%Construction
Marriott International, Inc. stock logo
MAR
Marriott International
$2,123,963$10,004 -0.5%8,9170.5%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$2,083,803$400,255 -16.1%82,2370.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,943,688$85,411 -4.2%5,8940.4%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,872,1320.0%3,6430.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,796,966$86,503 -4.6%48,7140.4%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,478,243$82,871 -5.3%39,0470.3%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,450,861$58,867 4.2%8,5030.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,348,3140.0%4,9060.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,324,316$1,546 0.1%5,9970.3%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,053,7570.0%6,0830.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$954,895$1,310,352 -57.8%14,0740.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$952,745$35,322 3.9%8,0110.2%Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$873,462$1,824 0.2%1,4370.2%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$827,512$827,512 New Holding14,4850.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$803,485$55,774 7.5%5,1430.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4410.0%10.2%Finance
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$791,457$10,372 -1.3%52,7290.2%ETF
VERALTO CORP USD 0.01
$688,393$6,333 -0.9%7,0650.2%COMMON STOCK
DaVita Inc. stock logo
DVA
DaVita
$634,0600.0%4,1450.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$611,9560.0%2,0030.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$609,681$614 0.1%9930.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$544,450$15,589 2.9%3,2830.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$540,442$12,207 2.3%6,0210.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$537,1740.0%3,8430.1%Finance
MICROSOFT CORP
$485,366$25,150 5.5%1,2930.1%COMMON STOCK
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$461,4990.0%2,3790.1%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$448,250$47,311 11.8%2,2360.1%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$434,754$11,205 2.6%3,8800.1%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$391,464$125,703 -24.3%4,8270.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$385,044$208 0.1%5,5450.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$383,071$153,011 -28.5%4,2310.1%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$374,4580.0%8,6500.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$342,977$53,257 18.4%6440.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$336,7100.0%4,7020.1%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$336,363$5,807 -1.7%7530.1%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$323,3540.0%8720.1%ETF
First Financial Co. stock logo
THFF
First Financial
$320,7530.0%6,5500.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$305,876$26,032 9.3%4,7000.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$298,251$635 0.2%1,8790.1%Consumer Staples
CHEVRON CORP
$296,270$24,257 -7.6%1,7710.1%COMMON STOCK
Popular, Inc. stock logo
BPOP
Popular
$295,584$18,474 6.7%3,2000.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$283,6220.0%9080.1%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$269,168$641 0.2%3,3600.1%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$249,332$1,162 0.5%1,5020.1%Computer and Technology
Banco de Chile stock logo
BCH
Banco de Chile
$249,0440.0%9,4050.1%Finance

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