Institutional Manager · CIK 0001513038
Perkins Coie Trust Co
SEATTLE, WA · File #028-15766
Latest AUM
$537.0M
Positions
273
Top-10 Concentration
52.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $537.0M
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $531.5M
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $587.1M
- 13F HOLDINGS REPORTQ/E Mar 2025495 pos · $441.0M
- 13F HOLDINGS REPORTQ/E Dec 2024299 pos · $454.4M
- 13F HOLDINGS REPORTQ/E Sep 2024304 pos · $450.9M
- 13F HOLDINGS REPORTQ/E Jun 2024305 pos · $430.1M
- 13F HOLDINGS REPORTQ/E Mar 2024281 pos · $426.7M
- 13F HOLDINGS REPORTQ/E Dec 2023630 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Sep 2023255 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Jun 2023265 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Mar 2023254 pos · $312.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 758,665 | $47.4M | 9.89% |
| 2 | VANGUARD MID-CAP ETF | 922908629 | 142,113 | $41.2M | 8.61% |
| 3 | MICROSOFT CORP | MSFT | 64,264 | $31.1M | 6.49% |
| 4 | APPLE INC | AAPL | 101,826 | $27.7M | 5.78% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 198,784 | $24.2M | 5.05% |
| 6 | ALPHABET INC CL A | GOOG | 65,364 | $20.5M | 4.27% |
| 7 | VANGUARD VALUE ETF | 922908744 | 99,435 | $19.0M | 3.96% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 122,556 | $15.1M | 3.15% |
| 9 | NVIDIA CORPORATION | NVDA | 68,584 | $12.8M | 2.67% |
| 10 | BROADCOM INC | AVGO | 35,347 | $12.2M | 2.55% |
| 11 | AMAZON.COM INC | AMZN | 47,953 | $11.1M | 2.31% |
| 12 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 54,526 | $10.9M | 2.27% |
| 13 | VISA INC | V | 28,573 | $10.0M | 2.09% |
| 14 | VANGUARD MID CAP ETF | 92290862R | 33,469 | $9.7M | 2.03% |
| 15 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 163,119 | $9.3M | 1.95% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 25,315 | $9.1M | 1.90% |
| 17 | ELI LILLY & CO | LLY | 7,978 | $8.6M | 1.79% |
| 18 | EATON CORP PLC | ETN | 26,271 | $8.4M | 1.75% |
| 19 | JPMORGAN CHASE & CO | VYLD | 22,304 | $7.2M | 1.50% |
| 20 | META PLATFORMS INC | META | 10,628 | $7.0M | 1.46% |