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Latest Perkins Coie Trust Co Stock Portfolio

$603Million | No. of Holdings #243

Perkins Coie Trust Co Performance

2026 Q2-5.16%
YTD-8.96%
2025+12.20%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perkins Coie Trust Co reported an equity portfolio of $603.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Perkins Coie Trust Co are VB, VEA, AEMB. The fund has invested 9.3% of it's portfolio in VANGUARD MID CAP ETF and 8.7% of portfolio in VANGUARD FTSE DEVELOPED MKTS ETF. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), UTILITIES SELECT SECTOR SPDR ETF (XLB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VERSANT MEDIA GROUP INC and COMCAST CORP (CMCSA). Perkins Coie Trust Co opened new stock positions in ADVANCED MICRO DEVICES (AMD), VERTEX PHARMACEUTICALS INC (VRTX) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTERNATIONAL EQUITY ETF (AEMB), TESLA INC (TSLA) and BERKSHIRE HATHAWAY CL B.
Perkins Coie Trust Co Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$603Million
  as of Jul 09, 2026

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

Our best estimate is that Perkins Coie Trust Co made a return of -5.16% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices1,683,940
vertex pharmaceuticals inc47,188
southern co41,633
godaddy inc class a34,291
northrop grumman corp28,520
ulta beauty inc22,548
biogen inc19,445
fedex fght hldg co inc usd18,422
New stocks bought by Perkins Coie Trust Co

Additions

Ticker% Inc.
avantis international equity etf10,279
tesla inc1,004
berkshire hathaway cl b603
vanguard growth index etf496
invesco qqq trust327
ishares russell 1000 growth etf300
vanguard mid cap etf293
waste management inc90.00
Additions to existing portfolio by Perkins Coie Trust Co

Reductions

Ticker% Reduced
medtronic plc-98.35
versant media group inc-72.29
comcast corp-72.21
ishares gold trust etf-71.48
alnylam pharmaceuticals inc-58.55
accenture plc-54.59
axcelis technologies inc-51.76
popular inc-40.06
Perkins Coie Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
utilities select sector spdr etf-7,324,830
at&t inc-3,614,030
cisco systems inc-5,174,460
microsoft corp-24,463,800
pfizer inc-1,760,620
wells fargo & co-4,934,920
oracle corp-5,531,830
walt disney co-2,679,560
Perkins Coie Trust Co got rid off the above stocks

Sector Distribution

Perkins Coie Trust Co has about 49.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others49.1
Technology17.9
Financial Services6.6
Communication Services6.3
Healthcare5
Consumer Cyclical4.9
Industrials4.2
Consumer Defensive2.5
Energy1.5

Market Cap. Distribution

Perkins Coie Trust Co has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.1
MEGA-CAP37.9
LARGE-CAP12.7

Stocks belong to which Index?

About 50.5% of the stocks held by Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.5
Others49.3
Top 5 Winners (%)%
PANW
palo alto networks inc
112.2 %
LRCX
lam research corp com new
102.8 %
IJR
ishares semiconductor etf
95.0 %
AMAT
applied materials inc
93.8 %
HPE
hewlett packard enterprise company
89.5 %
Top 5 Winners ($)$
AFK
vaneck semiconductor etf
6.7 M
VEA
vanguard ftse developed mkts etf
5.4 M
GOOG
alphabet inc cl a
4.4 M
IJR
ishares u.s. technology etf
3.8 M
BNDW
vanguard russell 1000 growth etf
3.7 M
Top 5 Losers (%)%
VB
vanguard growth index etf
-70.4 %
VB
vanguard mid cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
OXY
occidental petroleum corp warrants
-38.0 %
T
at&t inc
-28.3 %
Top 5 Losers ($)$
VB
vanguard mid cap etf
-90.5 M
CVX
chevron corp
-1.8 M
IJR
ishares russell 1000 growth etf
-1.1 M
VB
vanguard growth index etf
-1.1 M
T
at&t inc
-1.0 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 243 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Perkins Coie Trust Co last quarter.

$603.28MTotal Value
259Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Perkins Coie Trust Co, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.04%3,384
$270.6K
0.04%
unchanged 0 percentunchanged
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
$46.7K
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
$2.1K
0%
new position
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Perkins Coie Trust Co's holding in Avantis International Equity Etf over time
5.66%382,790
$34.14M
5.66%
increased 10279.3 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Perkins Coie Trust Co's holding in Vaneck Semiconductor Etf over time
2.57%23,628
$15.50M
2.57%
decreased 8.67 percentreduced
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
$3.0K
0%
unchanged 0 percentunchanged
AGZD
Wisdomtree Us Mid Cap Div Etf

Wisdomtree Us Mid Cap Div Etf

AGZD
Perkins Coie Trust Co's holding in Wisdomtree Us Mid Cap Div Etf over time
0.01%740
$41.8K
0.01%
unchanged 0 percentunchanged