Perkins Coie Trust Co

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$531,514
Net value change ($000)
-55,606 (-9.5%)
New positions
50
Sold out positions
39
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 8,654 23.5%
AAPL 7,232 37.1%
VO 4,996 14.0%
GOOGL 4,640 42.9%
MSFT 3,827 12.4%
NVDA 2,901 32.4%
JEPI 2,679 50.6%
AVGO 2,274 22.9%
VONG 1,941 8.5%
ORCL 1,895 23.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -96,910 -96.2%
BA -8,725 -97.6%
ACN -1,749 -67.7%
CMCSA -1,197 -78.0%
PH -952 -95.2%
INTU -781 -100.0%
ETN -707 -6.3%
ADP -618 -100.0%
DVA -590 -100.0%
FISV -504 -48.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type