P

Perkins Coie Trust Co

Perkins Coie Trust Co is an institution, managing $518.3M across 289 long positions as of Q3 2025 with 38% ETF concentration.

Portfolio Value
$518.3M
Positions
289
Top Holding
VEA at 8.78%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Perkins Coie Trust Co's portfolio (47.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$45.5M
8.78%
+$6.8M
Bought
759.3K shares
ETF
ETF
$40.8M
7.87%
+$3.2M
Bought
138.8K shares
Software - Infrastructure
Technology
$34.8M
6.71%
+$2.5M
Bought
0.00%
67.2K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$26.7M
5.16%
+$2.5M
Bought
0.00%
104.9K shares
ETF
ETF
$24.8M
4.78%
-$418.6K
Sold
205.4K shares
ETF
ETF
$18.3M
3.53%
+$484.9K
Bought
98.1K shares
Internet Content & Information
Communication Services
$15.5M
2.98%
+$531.7K
Bought
0.00%
63.6K shares
ETF
ETF
$14.9M
2.88%
-$308.8K
Sold
123.7K shares
Semiconductors
Technology
$12.2M
2.35%
+$321.3K
Bought
0.00%
37.0K shares
10
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$11.8M
2.29%
+$1.3M
Bought
0.00%
63.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Perkins Coie Trust Co's latest filing

See all changes
Market Value
$518.3M
Prior: $574.3M
Q/Q Change
-9.76%
-$56.1M
Net Flows % of MV
-18.97%
Turnover Ratio
4.99%
New Purchases
40 stocks
$351.0K
Added To
56 stocks
+$32.5M
Sold Out Of
37 stocks
$5.2M
Reduced Holdings
56 stocks
-$125.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Intuit logo
Intuit
INTU
Sold
Sold
3
DaVita logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Perkins Coie Trust Co

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Sector Allocation

ETF: 38.40%ETFTechnology: 22.00%TechnologyFinancial Services: 9.40%Financial ServicesCommunication Services: 6.40%Healthcare: 6.00%Consumer Cyclical: 5.20%Industrials: 5.00%Consumer Defensive: 3.00%Energy: 1.50%Real Estate: 1.20%Basic Materials: 1.00%Utilities: 0.10%
ETF
38.40%
Technology
22.00%
Financial Services
9.40%
Communication Services
6.40%
Healthcare
6.00%
Consumer Cyclical
5.20%
Industrials
5.00%
Consumer Defensive
3.00%
Energy
1.50%
Real Estate
1.20%
Basic Materials
1.00%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 41.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 39.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.47%
Large Cap ($10B - $200B)
18.84%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
39.19%

Portfolio Concentration

Top 10 Holdings %
47.33%
Top 20 Holdings %
64.87%
Top 50 Holdings %
90.54%
Top 100 Holdings %
98.27%

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