Perkins Coie Trust Co

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$520,087
Net value change ($000)
-16,901 (-3.1%)
New positions
2
Sold out positions
18
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 2,703 44.9%
VEA 1,983 4.2%
NFLX 1,761 9268.4%
VTV 1,218 6.4%
ETN 973 11.6%
SMH 801 8.8%
JEPI 799 8.6%
CAT 731 24.1%
COST 722 17.6%
XLU 677 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,129 -22.9%
QCOM -2,416 -64.2%
VONG -1,987 -8.2%
GOOGL -1,701 -8.3%
AAPL -1,634 -5.9%
IVW -1,513 -10.0%
ORCL -1,262 -19.0%
V -1,164 -11.6%
AMZN -1,103 -10.0%
LLY -1,066 -12.4%
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