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Latest Perkins Coie Trust Co Stock Portfolio

$625Million | No. of Holdings #483

Perkins Coie Trust Co Performance

2026 Q3+1.84%
YTD-7.29%
2025+12.20%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perkins Coie Trust Co reported an equity portfolio of $625.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Perkins Coie Trust Co are VB, VEA, MSFT. The fund has invested 8.7% of it's portfolio in VANGUARD MORNINGSTAR MID-CAP ETF and 8.2% of portfolio in VANGUARD FTSE DEVELOPED MKTS ETF. <br><br> The fund managers got completely rid off CISCO SYSTEMS INC (CSCO), UTILITIES SELECT SECTOR SPDR ETF (XLB) and BLACKROCK INC stocks. They significantly reduced their stock positions in AMENTUM HLDGS INC NPV, WALT DISNEY CO (DIS) and ISHARES RUSSELL 1000 VALUE ETF (IJR). Perkins Coie Trust Co opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to QNITY ELECTRONICS INC, PACCAR INC (PCAR) and VIATRIS INC (VTRS).
Perkins Coie Trust Co Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$625Million
  as of Oct 15, 2026

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

Our best estimate is that Ashurst Perkins Coie Trust Co made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was -5.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,101,080
honeywell aerospace inc1,541,240
exxonmobil hldgs corp npv945,739
s&p global inc872,939
wisdomtree us smcap earnings fund209,529
teradyne inc175,594
falcon topco inc145,811
pacer us cash cows 100 etf133,520
New stocks bought by Perkins Coie Trust Co

Additions

Ticker% Inc.
qnity electronics inc4,050
paccar inc2,269
viatris inc825
target corp460
abbott labs367
copart inc116
rtx corporation105
netflix inc82.48
Additions to existing portfolio by Perkins Coie Trust Co

Reductions

Ticker% Reduced
amentum hldgs inc npv-96.8
walt disney co-78.63
ishares russell 1000 value etf-69.52
medtronic plc-49.45
accenture plc-31.29
wec energy group inc-25.52
robinhood markets inc-16.67
aflac inc com-14.29
Perkins Coie Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
utilities select sector spdr etf-6,813,110
at&t inc-2,535,650
cisco systems inc-7,610,490
wells fargo & co-5,068,100
charles schwab corp-5,372,040
procter & gamble co-5,564,160
oracle corp-5,476,920
pepsico inc-4,549,090
Perkins Coie Trust Co got rid off the above stocks

Sector Distribution

Ashurst Perkins Coie Trust Co has about 47.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others47.9
Technology19.9
Financial Services6.7
Communication Services6.2
Healthcare4.8
Consumer Cyclical4.4
Industrials4.2
Consumer Defensive2.3
Energy1.6

Market Cap. Distribution

Ashurst Perkins Coie Trust Co has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.9
MEGA-CAP38.9
LARGE-CAP13

Stocks belong to which Index?

About 51.7% of the stocks held by Ashurst Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.7
Others48.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
51.5 %
PSX
phillips 66
49.5 %
VLO
valero energy corp
46.8 %
fidelity wise origin bitcoin fund etf
42.3 %
ishares bitcoin trust etf
42.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.8 M
AAPL
apple inc
4.5 M
NVDA
nvidia corporation
2.1 M
META
meta platforms inc
1.8 M
CVX
chevron corp
1.7 M
Top 5 Losers (%)%
RUN
sunrun inc
-41.9 %
BLDR
builders firstsource inc
-36.3 %
solstice advanced materials
-36.2 %
ACLS
axcelis technologies inc
-30.8 %
AMAT
applied materials inc
-28.9 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-1.5 M
HD
home depot inc
-1.3 M
CAT
caterpillar inc
-1.2 M
AFK
vaneck semiconductor etf
-1.1 M
AVGO
broadcom inc
-0.9 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

Ashurst Perkins Coie Trust Co has 483 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ashurst Perkins Coie Trust Co last quarter.

$625.69MTotal Value
498Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Perkins Coie Trust Co, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Sm Cap Etf

Ishares Msci Eafe Sm Cap Etf

AAXJ
Perkins Coie Trust Co's holding in Ishares Msci Eafe Sm Cap Etf over time
0.01%568
$48.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Yr Corporate Bond Etf

Ishares 5-10 Yr Corporate Bond Etf

AAXJ
Perkins Coie Trust Co's holding in Ishares 5-10 Yr Corporate Bond Etf over time
0%40.00
$2.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ H-Y Corp Bd Etf

Ishares Iboxx $ H-Y Corp Bd Etf

AAXJ
Perkins Coie Trust Co's holding in Ishares Iboxx $ H-Y Corp Bd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Perkins Coie Trust Co's holding in Avantis International Equity Etf over time
5.89%408,900
$36.85M
5.89%
increased 6.82 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Perkins Coie Trust Co's holding in Vaneck Semiconductor Etf over time
2.39%24,574
$14.97M
2.39%
increased 4 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Perkins Coie Trust Co's holding in Vaneck Gold Miners Etf over time
0%40.00
$3.5K
0%
unchanged 0 percentunchanged