Latest Perkins Coie Trust Co Stock Portfolio
Perkins Coie Trust Co Performance:
2025 Q3: 5.47%YTD: 7.79%2024: 9.33%
Performance for 2025 Q3 is 5.47%, and YTD is 7.79%, and 2024 is 9.33%.
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 $531.5 Millions as of 30 Sep, 2025.
The top stock holdings of Perkins Coie Trust Co are VB, VEA, MSFT. The fund has invested 9.6% of it's portfolio in VANGUARD MID CAP ETF and 8.6% of portfolio in VANGUARD FTSE DEVELOPED MKTS ETF.
The fund managers got completely rid off BLACKROCK INC NEW NPV, INTERNATIONAL BUSINESS MACHINES (IBM) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in HP INC. (HPQ), BOEING CO (BA) and MEDTRONIC PLC (MDT). Perkins Coie Trust Co opened new stock positions in ROCKET COS INC (RKT), ROBINHOOD MARKETS INC (HOOD) and FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX (ASET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (IJR), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and VANGUARD FTSE DEVELOPED MKTS ETF (VEA).
The top stock holdings of Perkins Coie Trust Co are VB, VEA, MSFT. The fund has invested 9.6% of it's portfolio in VANGUARD MID CAP ETF and 8.6% of portfolio in VANGUARD FTSE DEVELOPED MKTS ETF.
The fund managers got completely rid off BLACKROCK INC NEW NPV, INTERNATIONAL BUSINESS MACHINES (IBM) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in HP INC. (HPQ), BOEING CO (BA) and MEDTRONIC PLC (MDT). Perkins Coie Trust Co opened new stock positions in ROCKET COS INC (RKT), ROBINHOOD MARKETS INC (HOOD) and FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX (ASET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (IJR), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and VANGUARD FTSE DEVELOPED MKTS ETF (VEA).
Perkins Coie Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Perkins Coie Trust Co made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 118,738 |
| robinhood markets inc | 93,067 |
| flexshares global broad infrstructure idx | 31,585 |
| netflix inc | 23,978 |
| palantir technologies inc | 20,431 |
| ishares semiconductor etf | 12,471 |
| joby aviation inc | 10,081 |
| vanguard information tech etf | 8,959 |
New stocks bought by Perkins Coie Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 1000 value etf | 228 |
| ishares russell 1000 growth etf | 147 |
| jpmorgan equity premium income etf | 49.93 |
| vanguard ftse developed mkts etf | 17.49 |
| ishares msci eafe index etf | 16.51 |
| united parcel service inc | 16.24 |
| eli lilly & co | 16.07 |
| vanguard s&p 500 etf | 16.03 |
Additions to existing portfolio by Perkins Coie Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| hp inc. | -98.94 |
| boeing co | -97.72 |
| medtronic plc | -96.54 |
| parker hannifin corp | -95.6 |
| paypal holdings inc | -90.00 |
| phillips 66 | -86.75 |
| wyndham hotels and resorts inc | -85.15 |
| energy select sector spdr | -83.83 |
Perkins Coie Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -3,616,530 |
| pfizer inc | -1,885,710 |
| cisco systems inc | -4,905,900 |
| wells fargo & co | -4,313,100 |
| comcast corp cl a | -1,554,700 |
| pepsico inc | -4,320,790 |
| walt disney co | -3,597,690 |
| international business machines | -5,244,160 |
Perkins Coie Trust Co got rid off the above stocks
Sector Distribution
Perkins Coie Trust Co has about 42.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.3 |
| Technology | 21.5 |
| Financial Services | 7.7 |
| Communication Services | 6.2 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.7 |
| Consumer Defensive | 3 |
| Energy | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
Perkins Coie Trust Co has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.3 |
| MEGA-CAP | 37 |
| LARGE-CAP | 20.3 |
Stocks belong to which Index?
About 57.1% of the stocks held by Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 42.7 |
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 289 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. MDT was the most profitable stock for Perkins Coie Trust Co last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.03 | 104,923 | 26,716,400 | added | 10.48 | ||
| AAXJ | ishares msci eafe sm cap etf | 0.01 | 568 | 43,576 | unchanged | 0.00 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 63.00 | 3,785 | new | |||
| AAXJ | ishares micro cap etf | 0.00 | 5.00 | 745 | new | |||
| AAXJ | ishares s&p preferred stock index fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.88 | 20,126 | 4,659,880 | added | 3.63 | ||
| ABNB | airbnb inc | 0.00 | 15.00 | 1,821 | new | |||
| ABT | abbott labs | 0.00 | 43.00 | 5,759 | unchanged | 0.00 | ||
| ACES | alps medical breakthroughs etf | 0.00 | 37.00 | 1,437 | new | |||
| ACLS | axcelis technologies inc | 0.05 | 2,749 | 268,412 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.16 | 3,389 | 835,722 | reduced | -61.44 | ||
| ACWV | ishares msci agriculture producers etf | 0.00 | 17.00 | 666 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing income | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric pwr co inc | 0.02 | 1,040 | 117,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 1.55 | 25,200 | 8,223,940 | added | 5.72 | ||
| AFK | vaneck gold miners etf | 0.00 | 51.00 | 3,896 | new | |||
| AFL | aflac inc com | 0.00 | 200 | 22,340 | unchanged | 0.00 | ||
| AGNG | global x robotics & ai etf | 0.00 | 16.00 | 566 | new | |||
| AGZD | wisdomtree us mid cap div etf | 0.01 | 740 | 38,694 | unchanged | 0.00 | ||