Arkolith/Funds/Perkins Coie Trust Co

Perkins Coie Trust Co

CIK 1513038Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Perkins Coie Trust Co holds a focused book of 260 stocks worth $603.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
37
existing
Trimmed
73
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.4%
+12.3%/yr · since Oct '24
Their reported book
+22.5%
held from quarter-end
S&P 500
+31.6%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Perkins Coie Trust Co (copied at disclosure) S&P 500

Growth of $10,000 cloning Perkins Coie Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
48%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
23%
Financials
8%
Consumer Discretionary
5%
Health Care
5%
Industrials
5%
Materials
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Perkins Coie Trust Co

Manager / fundShared namesTheir $ in those
FMR LLC78 / 80$839.1B
MORGAN STANLEY78 / 80$625.4B
BANK OF AMERICA CORP /DE/78 / 80$472.1B
WELLS FARGO & COMPANY/MN78 / 80$172.5B
UBS Group AG78 / 80$169.1B
ROYAL BANK OF CANADA78 / 80$167.8B
RAYMOND JAMES FINANCIAL INC78 / 80$111.0B
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$91.1B

Ranked by how many of Perkins Coie Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

260 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Ftse Developed MKTS ETF
EQUITY - INTERNATIONAL - ETF
$52.6M738.4K
8.7%
−4.2%
Reduced · −32K sh
2Vanguard Mid-Cap ETF
EQUITY - MIDCAP - ETF
$46.1M572.0K
7.6%
+299%
Added · +429K sh
3Avantis International Equity ETF
EQUITY - INTERNATIONAL - ETF
$34.1M382.8K
5.7%
104×
Added · +379K sh
4Apple Inc
COMMON STOCK
$29.7M102.7K
4.9%
~0%
Added · +27 sh
5Vanguard Russell 1000 Growth ETF
EQUITY - LARGE CAP - ETF
$26.4M206.3K
4.4%
+1.9%
Added · +4K sh
6Microsoft Corp
COMMON STOCK
$24.2M64.8K
4.0%
+0.2%
Added · +142 sh
7Vanguard Value ETF
EQUITY - ETF
$23.0M105.7K
3.8%
+2.6%
Added · +3K sh
8Alphabet Inc CL A
COMMON STOCK
$21.8M61.1K
3.6%
−6.4%
Reduced · −4K sh
9Ishares S&P 500 Growth ETF
EQUITY - LARGE CAP - ETF
$16.1M117.2K
2.7%
−2.4%
Reduced · −3K sh
10Vaneck Semiconductor ETF
EQUITY SECTOR - ETF
$15.5M23.6K
2.6%
−8.7%
Reduced · −2K sh
11Nvidia Corporation
COMMON STOCK
$14.8M73.9K
2.5%
+0.2%
Added · +135 sh
12Ishares U.S. Technology ETF
EQUITY SECTOR - ETF
$13.3M52.7K
2.2%
−4.9%
Reduced · −3K sh
13Broadcom Inc
COMMON STOCK
$13.1M34.8K
2.2%
−4.8%
Reduced · −2K sh
14Amazon.com Inc
COMMON STOCK
$13.0M54.6K
2.2%
+14%
Added · +7K sh
15Eaton Corp PLC
FOREIGN EQUITIES
$10.8M25.4K
1.8%
−2.9%
Reduced · −761 sh
16JPMorgan Equity Premium Income ETF
EQUITY - LCAP INCOME - ETF
$10.6M187.4K
1.8%
+4.8%
Added · +9K sh
17Vanguard Mid Cap ETF
EQUITY - MIDCAP - ETF
$10.2M126.6K
1.7%
+272%
Added · +93K sh
18Visa Inc
COMMON STOCK
$10.0M29.0K
1.6%
−1.0%
Reduced · −291 sh
19Eli Lilly & Co
COMMON STOCK
$9.8M8.1K
1.6%
−0.2%
Reduced · −14 sh
20Cisco Systems Inc
COMMON STOCK
$7.4M63.4K
1.2%
−2.7%
Reduced · −2K sh
21JPMorgan Chase & Co
COMMON STOCK
$7.1M21.8K
1.2%
−5.3%
Reduced · −1K sh
22Chevron Corp
COMMON STOCK
$7.0M42.4K
1.2%
+0.7%
Added · +279 sh
23Home Depot Inc
COMMON STOCK
$6.9M19.4K
1.1%
−3.3%
Reduced · −673 sh
24Utilities Select Sector SPDR ETF
EQUITY SECTOR - ETF
$6.6M144.7K
1.1%
−6.2%
Reduced · −10K sh
25Chubb Limited
COMMON STOCK
$6.3M18.5K
1.0%
−6.5%
Reduced · −1K sh
26Meta Platforms Inc
COMMON STOCK
$6.2M10.9K
1.0%
~0%
Reduced · −1 sh
27BlackRock Inc
COMMON STOCK
$5.6M5.9K
0.9%
−2.3%
Reduced · −138 sh
28Procter & Gamble Co
COMMON STOCK
$5.4M36.7K
0.9%
−5.2%
Reduced · −2K sh
29Oracle Corp
COMMON STOCK
$5.3M36.4K
0.9%
−0.1%
Reduced · −33 sh
30Charles Schwab Corp
COMMON STOCK
$5.2M56.7K
0.9%
−1.7%
Reduced · −1K sh
31Ishares S&P Mid-Cap 400 Growth ETF
EQUITY - MIDCAP - ETF
$5.2M44.2K
0.9%
−0.6%
Reduced · −261 sh
32Caterpillar Inc
COMMON STOCK
$5.1M4.8K
0.9%
−9.2%
Reduced · −491 sh
33Unitedhealth Group Inc
COMMON STOCK
$5.1M12.2K
0.8%
−4.4%
Reduced · −561 sh
34Wells Fargo & Co
COMMON STOCK
$4.9M59.4K
0.8%
−0.6%
Reduced · −359 sh
35Abbvie Inc
COMMON STOCK
$4.8M18.9K
0.8%
−1.3%
Reduced · −247 sh
36Union Pacific Corp
COMMON STOCK
$4.7M17.2K
0.8%
−4.8%
Reduced · −875 sh
37Costco Wholesale Corp
COMMON STOCK
$4.4M4.8K
0.7%
−1.9%
Reduced · −93 sh
38Pepsico Inc
COMMON STOCK
$4.4M32.3K
0.7%
−0.5%
Reduced · −167 sh
39Danaher Corp
COMMON STOCK
$4.3M22.5K
0.7%
−0.4%
Reduced · −95 sh
40International Business Machines
COMMON STOCK
$4.1M14.7K
0.7%
−8.8%
Reduced · −1K sh
41Ishares Biotechnology ETF
EQUITY SECTOR - ETF
$3.7M19.5K
0.6%
−1.6%
Reduced · −311 sh
42Alphabet Inc CL C
COMMON STOCK
$3.5M9.8K
0.6%
Held
43Ecolab Inc
COMMON STOCK
$3.4M12.2K
0.6%
−6.5%
Reduced · −842 sh
44D. R. Horton Inc
COMMON STOCK
$3.3M20.4K
0.6%
−1.1%
Reduced · −231 sh
45Vanguard S&P 500 ETF
EQUITY - LARGE CAP - ETF
$3.1M4.6K
0.5%
Held
46Marriott International Inc
COMMON STOCK
$3.1M8.4K
0.5%
−1.8%
Reduced · −155 sh
47Palo Alto Networks Inc
COMMON STOCK
$3.1M9.1K
0.5%
−1.0%
Reduced · −89 sh
48Stryker Corp
COMMON STOCK
$3.1M9.8K
0.5%
−1.9%
Reduced · −191 sh
49United Parcel Service Inc
COMMON STOCK
$3.0M27.9K
0.5%
−0.4%
Reduced · −113 sh
50Metlife Inc
COMMON STOCK
$3.0M35.1K
0.5%
−12%
Reduced · −5K sh
Showing 50 of 260 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026260$603.3M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026257$520.1M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026273$537.0M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025307$531.5M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025296$587.1M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025494$441.0M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025299$454.4M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024304$450.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.