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Perkins Coie Trust Company 13F Portfolio

Portfolio Manager
Perkins Coie Trust Co
Performance
+14.87% (2026 Q2)
AUM (13F)
$603.28M
# of Holdings
260
Performance Rank
Allocation (Top 20)
66.21%
Latest filing
Q2 2026

Perkins Coie Trust Co Holdings Map

Top 50 Perkins Coie Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD FTSE DEVELOPED MKTS ETF
8.72%738.4K$52.6M
-4.17%(-32.16K)
2025-Q2: 646.2K shares2025-Q3: 759.3K shares2025-Q4: 758.7K shares2026-Q1: 770.6K shares2026-Q2: 738.4K shares
$43.34(+70.78%)
2026-06-30
VO
VANGUARD MID-CAP ETF
7.64%572.0K$46.1M
-0.23%(-1.29K)
2025-Q2: 511.6K shares2025-Q3: 555.4K shares2025-Q4: 568.5K shares2026-Q1: 573.3K shares2026-Q2: 572.0K shares
$50.07(+68.43%)
2026-06-30
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
5.66%382.8K$34.1M
+10279.34%(+379.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.7K shares2026-Q2: 382.8K shares
$85.69(+10.07%)
2026-06-30
AAPL
APPLE INC
4.92%102.7K$29.7M
+0.03%(+27)
2025-Q2: 95.0K shares2025-Q3: 104.9K shares2025-Q4: 101.8K shares2026-Q1: 102.6K shares2026-Q2: 102.7K shares
$89.47(+241.34%)
2026-06-30
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
4.37%206.3K$26.4M
+1.87%(+3.79K)
2025-Q2: 208.9K shares2025-Q3: 205.4K shares2025-Q4: 198.8K shares2026-Q1: 202.5K shares2026-Q2: 206.3K shares
$66.93(+93.19%)
2026-06-30
MSFT
MICROSOFT CORP
4.01%64.8K$24.2M
+0.22%(+142)
2025-Q2: 62.3K shares2025-Q3: 67.2K shares2025-Q4: 64.3K shares2026-Q1: 64.7K shares2026-Q2: 64.8K shares
$127.23(+282.05%)
2026-06-30
VTV
VANGUARD VALUE ETF
3.82%105.7K$23.0M
+2.61%(+2.69K)
2025-Q2: 95.5K shares2025-Q3: 98.1K shares2025-Q4: 99.4K shares2026-Q1: 103.0K shares2026-Q2: 105.7K shares
$173.97(+30.78%)
2026-06-30
GOOGL
ALPHABET INC CL A
3.62%61.1K$21.8M
-6.37%(-4.16K)
2025-Q2: 61.4K shares2025-Q3: 63.6K shares2025-Q4: 65.4K shares2026-Q1: 65.2K shares2026-Q2: 61.1K shares
$105.79(+225.84%)
2026-06-30
IVW
ISHARES S&P 500 GROWTH ETF
2.67%117.2K$16.1M
-2.44%(-2.94K)
2025-Q2: 126.3K shares2025-Q3: 123.7K shares2025-Q4: 122.6K shares2026-Q1: 120.2K shares2026-Q2: 117.2K shares
$27.71(+411.08%)
2026-06-30
SMH
VANECK SEMICONDUCTOR ETF
2.57%23.6K$15.5M
-8.67%(-2.24K)
2025-Q2: 23.8K shares2025-Q3: 25.2K shares2025-Q4: 25.3K shares2026-Q1: 25.9K shares2026-Q2: 23.6K shares
$222.53(+164.15%)
2026-06-30

About Perkins Coie Trust Coโ€™s portfolio

Perkins Coie Trust Co reports $603.28M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.7%), VO (7.6%) and AVDE (5.7%). The top 20 holdings account for 66.21% of reported assets. Its disclosed equity book has returned +53.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 9.8% ($52.61M)VO โ€” 8.6% ($46.08M)AVDE โ€” 6.4% ($34.14M)AAPL โ€” 5.5% ($29.70M)VONG โ€” 4.9% ($26.37M)MSFT โ€” 4.5% ($24.19M)VTV โ€” 4.3% ($23.03M)GOOGL โ€” 4.1% ($21.83M)IVW โ€” 3.0% ($16.12M)SMH โ€” 2.9% ($15.50M)Other โ€” 46.0% ($246.66M)
54%in top 10
  • VEA9.8%
  • VO8.6%
  • AVDE6.4%
  • AAPL5.5%
  • VONG4.9%
  • MSFT4.5%
  • VTV4.3%
  • GOOGL4.1%
  • IVW3.0%
  • SMH2.9%
  • Other46.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
AVDEAVANTIS INTERNATIONAL EQUITY ETF+10279.3%
AMZNAMAZON.COM INC+14.1%
VTVVANGUARD VALUE ETF+2.6%
VONGVANGUARD RUSSELL 1000 GROWTH ETF+1.9%
+6 more
Trimmed
38
VEAVANGUARD FTSE DEVELOPED MKTS ETF-4.2%
GOOGLALPHABET INC CL A-6.4%
SMHVANECK SEMICONDUCTOR ETF-8.7%
IYWISHARES U.S. TECHNOLOGY ETF-4.9%
+34 more

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Source filings

Holdings on this page are parsed from Perkins Coie Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513038). View Perkins Coie Trust Coโ€™s 13F filings on SEC

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