Perkins Coie Trust CO Portfolio Holdings

Perkins Coie Trust CO

$508 Million
Q3 2025

Perkins Coie Trust CO has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $508 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $45.5M, Vanguard Mid Cap ETF with a value of $40.8M, Microsoft Corp with a value of $34.8M, Apple Inc. with a value of $26.7M, and Vanguard Russell 1000 Growth E with a value of $24.8M.

Examining the 13F form we can see an decrease of $56.7M in the current position value, from $564M to 508M.

Below you can find more details about Perkins Coie Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $508 Million

ETFs: $200 Million

Technology: $114 Million

Financial Services: $41.8 Million

Communication Services: $32.9 Million

Healthcare: $31.3 Million

Consumer Cyclical: $27.1 Million

Industrials: $24.9 Million

Consumer Defensive: $15.6 Million

Other: $19.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$45.5 Million 8.96% of portfolio	759,289	Q3 2025 Added 17.49%
VO Vanguard Mid Cap ETF ETFs	$0	$40.8 Million 8.03% of portfolio	138,848	Q3 2025 Added 8.56%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$24.8 Million 4.87% of portfolio	205,406	Q3 2025 Reduced 1.66%
VTV Vanguard Value ETF ETFs	$0	$18.3 Million 3.6% of portfolio	98,124	Q3 2025 Added 2.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.9 Million 2.94% of portfolio	123,709	Q3 2025 Reduced 2.03%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.6 Million 2.09% of portfolio	54,151	Q3 2025 Added 7.29%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.22 Million 1.62% of portfolio	25,200	Q3 2025 Added 5.72%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.98 Million 1.57% of portfolio	139,692	Q3 2025 Added 49.93%
XLU Utilities Sector Spdr ETFs	$0	$6.52 Million 1.28% of portfolio	74,768	Q3 2025 Added 7.02%

IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4.28 Million 0.84% of portfolio	44,661	Q3 2025 Reduced 1.41%
IBB Ishares Biotechnology ETF ETFs	$0	$2.95 Million 0.58% of portfolio	20,416	Q3 2025 Reduced 3.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.73 Million 0.54% of portfolio	4,452	Q3 2025 Added 16.03%
IAU Ishares Gold Trust ETFs	$65.3B	$2.55 Million 0.5% of portfolio	35,110	Q2 2025 Reduced 5.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.14 Million 0.42% of portfolio	6,521	Q2 2025 Added 32.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.15 Million 0.23% of portfolio	6,083	Q2 2024 Reduced 31.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$751,000 0.15% of portfolio	3,105	Q2 2025 Reduced 83.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$709,000 0.14% of portfolio	1,515	Q3 2025 Added 147.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$440,000 0.09% of portfolio	2,162	Q3 2025 Added 228.07%

VUG Vanguard Growth ETF ETFs	$0	$415,000 0.08% of portfolio	866	Q2 2025 Reduced 0.69%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$428,000 0.08% of portfolio	4,277	Q3 2025 Reduced 2.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$405,000 0.08% of portfolio	2,228	Q3 2025 Reduced 6.35%
VNQ Vanguard Specialized Funds Van ETFs	$0	$352,000 0.07% of portfolio	3,856	Q3 2025 Reduced 4.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$237,000 0.05% of portfolio	4,378	Q2 2025 Added 4.44%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$251,000 0.05% of portfolio	2,610	Q3 2025 Reduced 3.33%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$264,000 0.05% of portfolio	1,880	Q2 2025 Reduced 0.53%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$247,000 0.05% of portfolio	2,646	Q3 2025 Added 16.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$182,000 0.04% of portfolio	273	Q2 2023 Added 84.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$179,000 0.04% of portfolio	299	Q3 2023 Added 40.38%
XLK Technology Sector Spdr ETFs	$0	$168,000 0.03% of portfolio	598	Q3 2025 Reduced 10.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$159,000 0.03% of portfolio	2,450	Q1 2025 Reduced 16.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$148,000 0.03% of portfolio	1,020	Q2 2023 Added 134.48%
VT Vanguard Total World Stk Index ETFs	$0	$155,000 0.03% of portfolio	1,130	Q3 2023 Reduced 36.34%
VGSH Vanguard ETFs	$0	$148,000 0.03% of portfolio	2,522	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$169,000 0.03% of portfolio	665	Q4 2024 Reduced 13.52%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$85,000 0.02% of portfolio	1,155	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$87,000 0.02% of portfolio	627	Q1 2022 Added 109.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$112,000 0.02% of portfolio	169	Q4 2023 Reduced 66.73%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$113,000 0.02% of portfolio	797	Q2 2025 Reduced 22.4%
XLB Select Sector Spdr Fd Material ETFs	$0	$41,000 0.01% of portfolio	468	Q3 2025 Reduced 58.8%
XLY Select Sector Spdr Consumer Di ETFs	$0	$54,000 0.01% of portfolio	226	Q3 2025 Reduced 28.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$50,000 0.01% of portfolio	85	Q3 2021 Reduced 10.53%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$31,000 0.01% of portfolio	225	Q1 2022 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$38,000 0.01% of portfolio	740	Q3 2024 New
FIW First Trust Water ETF ETFs	$0	$39,000 0.01% of portfolio	350	Q1 2025 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$31,000 0.01% of portfolio	502	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$44,000 0.01% of portfolio	312	Q1 2025 Reduced 15.68%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$48,000 0.01% of portfolio	813	Q2 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$27,000 0.01% of portfolio	155	Q2 2023 Reduced 16.22%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$44,000 0.01% of portfolio	140	Q3 2021 Reduced 34.88%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$51,000 0.01% of portfolio	512	Q3 2024 New

Summary

Portfolio
No. of Stocks 307
Current Value $508 Million
Prior Value $564 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 50 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Perkins Coie Trust CO Portfolio Holdings