Latest Perkins Coie Trust Co Stock Portfolio

Perkins Coie Trust Co Performance:

2026 Q1: -4.01%YTD: -4.01%2025: 12.2%

Performance for 2026 Q1 is -4.01%, and YTD is -4.01%, and 2025 is 12.2%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perkins Coie Trust Co reported an equity portfolio of $520.1 Millions as of 31 Mar, 2026.

The top stock holdings of Perkins Coie Trust Co are VB, VEA, AAPL. The fund has invested 9.8% of it's portfolio in VANGUARD MID-CAP ETF and 9.5% of portfolio in VANGUARD FTSE DEVELOPED MKTS ETF.

The fund managers got completely rid off UTILITIES SELECT SECTOR SPDR ETF (XLB), BLACKROCK INC and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC, VIATRIS INC (VTRS) and ABBOTT LABS (ABT). Perkins Coie Trust Co opened new stock positions in AVANTIS INTERNATIONAL EQUITY ETF (AEMB) and VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NIKE INC CL B (NKE) and SOLSTICE ADVANCED MATERIALS.

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

Our best estimate is that Perkins Coie Trust Co made a return of -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis international equity etf	312,886
versant media group inc	6,144

New stocks bought by Perkins Coie Trust Co

Additions

Ticker	% Inc.
netflix inc	9,155
nike inc cl b	19.5
solstice advanced materials	15.63
united parcel service inc	10.27
jpmorgan equity premium income etf	9.64
oracle corp	8.37
nvidia corporation	7.54
freeport-mcmoran inc.	7.35

Additions to existing portfolio by Perkins Coie Trust Co

Reductions

Ticker	% Reduced
viatris inc	-96.00
qnity electronics inc	-96.00
abbott labs	-69.93
mondelez international inc	-68.8
robinhood markets inc	-53.85
alnylam pharmaceuticals inc	-53.2
qualcomm inc	-52.68
kinder morgan inc	-46.59

Perkins Coie Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
utilities select sector spdr etf	-6,646,720
wells fargo & co	-5,592,120
pepsico inc	-4,763,770
qualcomm inc	-3,790,380
international business machines	-4,983,500
exact sciences corporation	-878,494
blackrock inc	-6,618,900
intel corp	-50,723

Perkins Coie Trust Co got rid off the above stocks

Sector Distribution

Perkins Coie Trust Co has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	18
Financial Services	7.4
Communication Services	6.9
Healthcare	5.6
Industrials	5.1
Consumer Cyclical	4.8
Consumer Defensive	3.1
Energy	2.1
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Perkins Coie Trust Co has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
MEGA-CAP	39.7
LARGE-CAP	15.5

Stocks belong to which Index?

About 55.1% of the stocks held by Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	44.7

Top 5 Winners (%)		%
OXY	occidental petroleum corp warrants	123.3 %
VLO	valero energy corp	51.8 %
	solstice advanced materials	51.0 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
CVX	chevron corp	2.3 M
VEA	vanguard ftse developed mkts etf	1.2 M
ETN	eaton corp plc	1.0 M
CAT	caterpillar inc	0.7 M
COST	costco wholesale corp	0.6 M

Top 5 Losers (%)		%
Z	zillow group inc class c (non-voting)	-39.3 %
Z	zillow group inc	-39.3 %
NOW	servicenow inc	-31.8 %
SNOW	snowflake inc	-31.3 %
COMP	compass inc	-30.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.5 M
BNDW	vanguard russell 1000 growth etf	-2.4 M
AAPL	apple inc	-1.8 M
ORCL	oracle corp	-1.7 M
GOOG	alphabet inc cl a	-1.7 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 240 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Perkins Coie Trust Co last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.01	102,631	26,046,600	added	0.79

AAXJ	ishares iboxx $ h-y corp bd etf	0.05	3,384	269,231	reduced	-43.45

AAXJ	ishares msci eafe sm cap etf	0.01	568	44,531	unchanged	0.00

AAXJ	ishares us medical devices etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.80	19,154	4,165,700	reduced	-1.61

ABT	abbott labs	0.00	43.00	4,414	reduced	-69.93

ACLS	axcelis technologies inc	0.05	2,749	255,876	unchanged	0.00

ACN	accenture plc	0.04	936	185,596	reduced	-43.13

AEMB	avantis international equity etf	0.06	3,688	312,886	new

AEP	american electric pwr co inc	0.03	1,040	136,323	unchanged	0.00

AFK	vaneck semiconductor etf	1.91	25,870	9,918,210	added	2.19

AFK	vaneck gold miners etf	0.00	40.00	3,670	reduced	-21.57

AFL	aflac inc com	0.00	200	21,942	unchanged	0.00

AGZD	wisdomtree us mid cap div etf	0.01	740	38,879	unchanged	0.00

AKAM	akamai technologies inc	0.00	171	19,639	unchanged	0.00

ALK	alaska air group inc	0.00	300	11,031	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.01	234	77,421	reduced	-53.2

AMAT	applied materials inc	0.02	240	82,027	reduced	-4.00

AMGN	amgen inc	0.05	750	263,880	unchanged	0.00

AMT	american tower corp	0.49	14,641	2,526,640	reduced	-12.41