Perkins Coie Trust Co

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$603,279
Net value change ($000)
+83,192 (16.0%)
New positions
10
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVDE 33,832 10808.9%
SMH 5,579 56.3%
VO 4,922 12.0%
VONG 4,154 18.7%
AAPL 3,657 14.0%
IYW 3,235 32.2%
VEA 3,234 6.5%
GOOGL 3,069 16.4%
AMZN 3,047 30.6%
VTV 2,824 14.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,612 -100.0%
MDT -3,307 -98.5%
IAU -2,339 -75.6%
CVX -1,688 -19.4%
T -1,068 -30.2%
PEP -667 -13.2%
XLU -520 -7.3%
DIS -438 -16.8%
COST -383 -7.9%
AMT -378 -15.0%
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