Latest Perkins Coie Trust Co Stock Portfolio

Perkins Coie Trust Co Performance:

2025 Q4: 0.38%YTD: 10.98%2024: 12.44%

Performance for 2025 Q4 is 0.38%, and YTD is 10.98%, and 2024 is 12.44%.

About Perkins Coie Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Perkins Coie Trust Co reported an equity portfolio of $537 Millions as of 31 Dec, 2025.

The top stock holdings of Perkins Coie Trust Co are VB, VEA, MSFT. The fund has invested 9.5% of it's portfolio in VANGUARD MID-CAP ETF and 8.8% of portfolio in VANGUARD FTSE DEVELOPED MKTS ETF.

The fund managers got completely rid off VANGUARD MID CAP ETF (VB), MICROSOFT CORP (MSFT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in JOBY AVIATION INC (JOBY), SAP AG ADR and COMCAST CORP (CMCSA). Perkins Coie Trust Co opened new stock positions in FIDELITY MSCI INFO TECH INDEX ETF (FBCG), ISHARES IBOXX $ H-Y CORP BD ETF (AAXJ) and SOLSTICE ADVANCED MATERIALS. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ABBOTT LABS (ABT).

Perkins Coie Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Perkins Coie Trust Co made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity msci info tech index etf	714,450
ishares iboxx $ h-y corp bd etf	482,489
solstice advanced materials	270,643
alnylam pharmaceuticals inc	198,820
texas instruments incorporated	17,349
qnity electronics inc	4,082
dupont de nemours and co	4,020
viatris inc	1,245

New stocks bought by Perkins Coie Trust Co

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	400
abbott labs	232
vanguard dividend appreciation etf	134
utilities select sector spdr etf	100
technology select sector spdr fd	100
select sector spdr etf consumer discretionary	100
materials select sector spdr	100

Additions to existing portfolio by Perkins Coie Trust Co

Reductions

Ticker	% Reduced
joby aviation inc	-80.00
sap ag adr	-60.00
comcast corp	-54.16
accenture plc	-51.43
targa resources corporation	-48.96
vanguard ftse emerging mkts etf	-40.89
kkr & co inc	-31.2
lineage inc	-30.86

Perkins Coie Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mid cap etf	-51,127,000
pfizer inc	-1,896,290
microsoft corp	-35,380,600
charles schwab corp	-5,994,000
procter & gamble co	-6,195,230
oracle corp	-10,327,500
pepsico inc	-4,861,950
walt disney co	-3,534,690

Perkins Coie Trust Co got rid off the above stocks

Sector Distribution

Perkins Coie Trust Co has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	20.3
Financial Services	7.8
Communication Services	6.9
Healthcare	6.3
Consumer Cyclical	4.9
Industrials	4.4
Consumer Defensive	2.8
Energy	1.4
Real Estate	1.1

Market Cap. Distribution

Perkins Coie Trust Co has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MEGA-CAP	36.8
LARGE-CAP	19.9

Stocks belong to which Index?

About 56.4% of the stocks held by Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	43.4

Top 5 Winners (%)		%
EXAS	exact sciences corporation	85.7 %
LLY	eli lilly & co	39.9 %
PLAB	photronics inc	39.4 %
RIVN	rivian automotive inc	34.2 %
COMP	compass inc	31.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	4.5 M
LLY	eli lilly & co	2.4 M
VEA	vanguard ftse developed mkts etf	1.9 M
AAPL	apple inc	1.8 M
AFK	vaneck semiconductor etf	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-47.9 %
XLB	utilities select sector spdr etf	-43.9 %
XLB	select sector spdr etf consumer discretionary	-43.0 %

Top 5 Losers ($)		$
XLB	utilities select sector spdr etf	-5.2 M
ORCL	oracle corp	-3.1 M
MSFT	microsoft corp	-2.3 M
ETN	eaton corp plc	-1.5 M
HD	home depot inc	-1.2 M

Perkins Coie Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perkins Coie Trust Co

Perkins Coie Trust Co has 255 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Perkins Coie Trust Co last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	101,826	27,681,300	reduced	-2.95

AAXJ	ishares iboxx $ h-y corp bd etf	0.09	5,984	482,489	new

AAXJ	ishares msci eafe sm cap etf	0.01	568	44,037	unchanged	0.00

AAXJ	ishares us medical devices etf	0.00	63.00	3,915	unchanged	0.00

AAXJ	ishares micro cap etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.83	19,467	4,447,920	reduced	-3.27

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	143	17,916	added	232

ACES	alps medical breakthroughs etf	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.04	2,749	220,854	unchanged	0.00

ACN	accenture plc	0.08	1,646	441,601	reduced	-51.43

ACWV	ishares msci agriculture producers etf	0.00	0.00	0.00	sold off	-100

AEP	american electric pwr co inc	0.02	1,040	119,922	unchanged	0.00

AFK	vaneck semiconductor etf	1.70	25,315	9,116,600	added	0.46

AFK	vaneck gold miners etf	0.00	51.00	4,374	unchanged	0.00

AFL	aflac inc com	0.00	200	22,054	unchanged	0.00

AGNG	global x robotics & ai etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree us mid cap div etf	0.01	740	38,176	unchanged	0.00

AKAM	akamai technologies inc	0.00	171	14,919	unchanged	0.00

ALK	alaska air group inc	0.00	300	15,087	unchanged	0.00