Perkins Coie Trust Co
Long book
$520.1M
Q1 2026
Positions
257
Top-10 weight
46%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPerkins Coie Trust Co is an institutional manager, running a $520.1M US long book across 257 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF, APPLE INC, MICROSOFT CORP, VANGUARD RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.5%
Q3 2024
+0.5%
Q4 2024
-3.2%
Q1 2025
+10.4%
Q2 2025
+7.8%
Q3 2025
+1.9%
Q4 2025
-3.9%
Q1 2026
+13.4%
Sector allocation
Technology 43%
Financials 14%
Industrials 10%
Consumer discretionary 8%
Healthcare 7%
Services media 6%
Energy 3%
Other 3%
Long book by quarter
What does Perkins Coie own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 102.6K | $26.0M | 5.0% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 64.7K | $23.9M | 4.6% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 65.2K | $18.8M | 3.6% | -0.2% |
| NVDA NVIDIA CORP | Technology | 73.8K | $12.9M | 2.5% | +7.5% |
| AVGO BROADCOM INC | Technology | 36.5K | $11.3M | 2.2% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.8K | $10.0M | 1.9% | -0.2% |
| ETN EATON CORP PLC | Industrials | 26.1K | $9.3M | 1.8% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 29.3K | $8.9M | 1.7% | +2.6% |
| CVX CHEVRON CORP | Energy | 42.1K | $8.7M | 1.7% | +6.8% |
| LLY ELI LILLY & CO | Healthcare | 8.2K | $7.5M | 1.4% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 23.0K | $6.8M | 1.3% | +3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 20.1K | $6.6M | 1.3% | +1.3% |
| CB CHUBB LTD | Financials | 19.7K | $6.4M | 1.2% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.9K | $6.3M | 1.2% | +3.0% |
| BLK BLACKROCK INC | Financials | 6.0K | $5.8M | 1.1% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.7K | $5.6M | 1.1% | -1.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 57.7K | $5.4M | 1.0% | -0.9% |
| ORCL ORACLE CORP | Technology | 36.5K | $5.4M | 1.0% | +7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 65.2K | $5.1M | 1.0% | -1.1% |
| PEP PEPSICO INC | Consumer staples | 32.4K | $5.0M | 1.0% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.8K | $4.8M | 0.9% | +1.7% |
| WFC WELLS FARGO & CO | Financials | 59.7K | $4.8M | 0.9% | +3.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 20.4K | $4.6M | 0.9% | +0.8% |
| UNP UNION PACIFIC CORP | Industrials | 18.1K | $4.4M | 0.8% | +3.1% |
| DHR DANAHER CORP | Technology | 22.6K | $4.3M | 0.8% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 19.2K | $4.2M | 0.8% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.1K | $3.9M | 0.8% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 5.3K | $3.8M | 0.7% | +0.3% |
| T AT&T INC | Communications | 121.9K | $3.5M | 0.7% | -1.7% |
| ECL ECOLAB INC | Other | 13.0K | $3.5M | 0.7% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.8K | $3.5M | 0.7% | +0.3% |
| MDT MEDTRONIC PLC | Healthcare | 38.7K | $3.4M | 0.6% | -1.4% |
| SYK STRYKER CORP | Healthcare | 9.9K | $3.3M | 0.6% | -3.0% |
| DHI DR HORTON INC | Industrials | 20.7K | $2.8M | 0.5% | +2.8% |
| MET METLIFE INC | Financials | 40.0K | $2.8M | 0.5% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 9.8K | $2.8M | 0.5% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.6K | $2.8M | 0.5% | -0.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 28.0K | $2.8M | 0.5% | +11.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 45.7K | $2.7M | 0.5% | +7.4% |
| DIS WALT DISNEY CO/THE | Services media | 27.1K | $2.6M | 0.5% | -4.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 27.4K | $2.5M | 0.5% | -6.4% |
| NFLX NETFLIX INC | Services media | 18.5K | $1.8M | 0.3% | +9155.5% |
| PFE PFIZER INC | Healthcare | 60.8K | $1.7M | 0.3% | -2.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.1K | $1.5M | 0.3% | -0.4% |
| QCOM QUALCOMM INC | Technology | 10.5K | $1.4M | 0.3% | -52.4% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $938K | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| CME CME GROUP INC | Financials | 2.4K | $708K | 0.1% | +1.6% |
| VLTO VERALTO CORP | Technology | 7.3K | $645K | 0.1% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $514K | 0.1% | +16.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 257 | $520.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 273 | $537.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 307 | $531.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 296 | $587.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 495 | $441.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 299 | $454.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 304 | $450.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 305 | $430.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 281 | $426.7M | canonical | SEC ↗ |
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