# Perkins Coie Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1513038. Source: https://holderbook.com/funds/1513038-perkins-coie-trust-co/

- Reported value: $603.3M
- Positions: 260
- Weight of the ten largest: 48.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $52.6M | 738,394 | 8.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $46.1M | 572,039 | 7.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $34.1M | 382,790 | 5.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.7M | 102,658 | 4.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $26.4M | 206,319 | 4.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.2M | 64,843 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $23.0M | 105,689 | 3.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.8M | 61,078 | 3.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $16.1M | 117,236 | 2.7% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.5M | 23,628 | 2.6% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.8M | 73,889 | 2.5% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $13.3M | 52,686 | 2.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.1M | 34,783 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,593 | 2.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.8M | 25,354 | 1.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.6M | 187,367 | 1.8% | 6 |
| VANGUARD MID CAP ETF | - | $10.2M | 126,603 | 1.7% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.0M | 29,013 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.8M | 8,149 | 1.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 63,425 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,810 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 42,419 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 19,436 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.6M | 144,691 | 1.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.3M | 18,459 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 10,948 | 1.0% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.6M | 5,867 | 0.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.4M | 36,673 | 0.9% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.3M | 36,431 | 0.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.2M | 56,704 | 0.9% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.2M | 44,168 | 0.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,828 | 0.9% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 12,218 | 0.8% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.9M | 59,353 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 18,907 | 0.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 17,200 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,754 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 32,272 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.3M | 22,476 | 0.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,693 | 0.7% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.7M | 19,544 | 0.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,840 | 0.6% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.4M | 12,197 | 0.6% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.3M | 20,422 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,553 | 0.5% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.1M | 8,416 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 9,060 | 0.5% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,757 | 0.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.0M | 27,901 | 0.5% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.0M | 35,135 | 0.5% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.0M | 47,846 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.9M | 45,703 | 0.5% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.8M | 27,035 | 0.5% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 118,996 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,516 | 0.4% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 22,581 | 0.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 13,136 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,026 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,545 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,899 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,306 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $1.6M | 62,160 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 61,325 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 5,902 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,153 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,855 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $941.9K | 1,279 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $863.8K | 3,025 | 0.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $756.2K | 10,014 | 0.1% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $755.5K | 5,526 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $739.6K | 5,956 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $714.0K | 1,495 | 0.1% | 23 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $666.9K | 4,214 | 0.1% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $641.8K | 7,238 | 0.1% | 11 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $599.2K | 6,764 | 0.1% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $576.9K | 2,613 | 0.1% | 5 |
| MICROSOFT CORP | - | $560.6K | 1,503 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $543.9K | 4,930 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $524.1K | 2,162 | 0.1% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $452.2K | 3,843 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $444.8K | 5,164 | 0.1% | 31 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $426.8K | 9,868 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $420.2K | 3,270 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $370.2K | 3,839 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $368.8K | 724 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $368.5K | 1,451 | 0.1% | 31 |
| FIRST FINANCIAL CORPORATION | [THFF](https://holderbook.com/stocks/THFF/) | $367.8K | 4,750 | 0.1% | 26 |
| CHEVRON CORP | - | $355.1K | 2,142 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $325.0K | 750 | 0.1% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $292.0K | 2,019 | 0.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $290.0K | 1,835 | 0.0% | 10 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $286.7K | 11,000 | 0.0% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $274.9K | 2,646 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $271.6K | 750 | 0.0% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $270.6K | 3,384 | 0.0% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $265.6K | 5,542 | 0.0% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $257.1K | 2,202 | 0.0% | 31 |
| UTILITIES SELECT SECTOR SPDR ETF | - | $252.9K | 5,578 | 0.0% | 31 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $251.2K | 1,326 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 98% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 98% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 97% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 97% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 97% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $603.3M | 260 |
| Q1 2026 | $520.1M | 257 |
| Q4 2025 | $537.0M | 273 |
| Q3 2025 | $531.5M | 307 |
| Q2 2025 | $587.1M | 296 |
| Q1 2025 | $441.0M | 494 |
| Q4 2024 | $454.4M | 299 |
| Q3 2024 | $450.9M | 304 |
| Q2 2024 | $430.1M | 305 |
| Q1 2024 | $426.7M | 281 |
| Q4 2023 | $396.1M | 317 |
| Q3 2023 | $354.4M | 630 |