Perkins Coie Trust Co

CIK: 0001513038SEC EDGAR →

Portfolio Value

$537.0M

Holdings

273

As of

Q4 2025

New Positions

8

Closed Positions

42

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD FTSE DEVELOPED MKTS ETF

758,665$47.4M
8.83%
2

VANGUARD MID-CAP ETF

142,113$41.2M
7.68%
3

MICROSOFT CORP

64,264$31.1M
5.79%
4

APPLE INC

101,826$27.7M
5.15%
5

VANGUARD RUSSELL 1000 GROWTH ETF

198,784$24.2M
4.51%
6

ALPHABET INC CL A

65,364$20.5M
3.81%
7

VANGUARD VALUE ETF

99,435$19.0M
3.54%
8

ISHARES S&P 500 GROWTH ETF

122,556$15.1M
2.81%
9

NVIDIA CORPORATION

68,584$12.8M
2.38%
10

BROADCOM INC

35,347$12.2M
2.28%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$5.0M
LLY↑ Increased
$2.7M
JEPI↑ Increased
$1.4M
AMZN↑ Increased
$976K
NVDA↑ Increased
$942K

Top Sells

MSFT↓ Decreased
$3.7M
ORCL↓ Decreased
$3.5M
ETN↓ Decreased
$2.1M
VEA↓ Decreased
$1.9M
HD↓ Decreased
$1.4M

New Positions (8)

$714K · 3K shares
$482K · 6K shares
$270K · 6K shares
$198K · 500 shares
$17K · 100 shares
$4K · 50 shares
$4K · 100 shares
$1K · 100 shares

Closed Positions (42)

$29K · 1K shares
$19K · 300 shares
$18K · 223 shares
$12K · 500 shares
$11K · 85 shares
$3K · 80 shares
$3K · 40 shares
$2K · 13 shares
$2K · 5 shares
$2K · 138 shares
$2K · 15 shares
$1K · 37 shares
$1K · 18 shares
$1K · 10 shares
$1K · 125 shares
$1K · 15 shares
$1K · 20 shares
$1K · 8 shares
$1K · 10 shares
$968 · 25 shares
$910 · 37 shares
$893 · 5 shares
$885 · 26 shares
$784 · 15 shares
$745 · 5 shares
$722 · 25 shares
$720 · 10 shares
$698 · 4 shares
$670 · 10 shares
$666 · 17 shares
$629 · 15 shares
$622 · 10 shares
$566 · 16 shares
$479 · 8 shares
$448 · 8 shares
$426 · 12 shares
$423 · 100 shares
$385 · 50 shares
$305 · 250 shares
$219 · 6 shares
$182 · 6 shares
$45 · 3 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services104$264.8M49.3%
Technology40$109.5M20.4%
Communication Services12$37.2M6.9%
Healthcare21$34.0M6.3%
Consumer Cyclical14$26.4M4.9%
Industrials27$24.4M4.5%
Consumer Defensive10$15.0M2.8%
Energy13$7.9M1.5%
Real Estate6$6.0M1.1%
Basic Materials6$5.9M1.1%
Unknown13$4.9M0.9%
Utilities7$618K0.1%