Data as of Q4 2025 (Dec 31, 2025)

Perkins Coie Trust Co

โ€ขCIK: 1513038โ€ขFiling: Q4 2025

Perkins Coie Trust Co manages $537M across 273 positions, with a significant allocation to index-tracking ETFs. The fund's top holdings include VEA ($47.4M) and VO ($41.2M), which collectively account for 16.5% of the portfolio. Notable equity positions include MSFT ($31.1M), AAPL ($27.7M), and GOOGL ($20.5M), representing 15.1% of assets under management. Technology and index ETFs dominate the portfolio, with NVDA ($12.8M) and AVGO ($12.2M) also featuring prominently.

Total AUM
$537.0M
QoQ Performance
+1.0%
Positions
257
Top 10 Concentration
46.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
VO
MSFT
AAPL
VEA8.8%
VO7.7%
MSFT5.8%
AAPL5.2%
VONG4.5%
GOOGL3.8%
VTV3.5%
IVW2.8%

๐Ÿ“ˆ Biggest Buys

XLU
UTILITIES SELECT SECTOR SPDR ETF
+100.7%
1.2% of portfolio
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+16.8%
1.7% of portfolio
NVDA
NVIDIA CORPORATION
+8.0%
2.4% of portfolio
VO
VANGUARD MID-CAP ETF
+2.4%
7.7% of portfolio
FTEC
FIDELITY MSCI INFO TECH INDEX ETF
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-4.3%
5.8% of portfolio
AAPL
APPLE INC
-3.0%
5.2% of portfolio
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-3.2%
4.5% of portfolio
ETN
EATON CORP PLC
-6.4%
1.6% of portfolio
AVGO
BROADCOM INC
-4.4%
2.3% of portfolio

Sector Breakdown

Other48.6%
Technology25.3%
Financial7.9%
Healthcare5.4%
Consumer5.2%
Industrial2.7%
Communication1.2%
Real Estate1.1%

๐Ÿšช Exited Positionssold since Q3 2025

SAP
SAP AG ADR
SOLD
$53.4K
CPRT
COPART INC
SOLD
$35.6K
TROW
T ROWE PRICE GROUP INC
SOLD
$35.4K
XYL
XYLEM INC
SOLD
$33.9K
NFRA
FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX
SOLD
$31.6K
+106 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘44 increased
โ†“60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023