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Perkins Coie Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $625,685,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MKTS ETF · EQUITY - INTERNATIONAL - ETF · 921943858 · shares: $51,545,994
- VANGUARD MORNINGSTAR MID-CAP ETF · EQUITY - MIDCAP - ETF · 922908629 · shares: $44,747,220
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $36,899,255
- AVANTIS INTERNATIONAL EQUITY ETF · EQUITY - INTERNATIONAL - ETF · 025072703 · shares: $36,845,800
- APPLE INC · COMMON STOCK · 037833100 · shares: $34,108,113
- VANGUARD RUSSELL 1000 GROWTH ETF · EQUITY - LARGE CAP - ETF · 92206C680 · shares: $27,474,309
- VANGUARD MORNINGSTAR VALUE ETF · EQUITY - ETF · 922908744 · shares: $23,342,746
- ALPHABET INC CL A · COMMON STOCK · 02079K305 · shares: $21,314,350
- NVIDIA CORPORATION · COMMON STOCK · 67066G104 · shares: $17,123,151
- ISHARES S&P 500 GROWTH ETF · EQUITY - LARGE CAP - ETF · 464287309 · shares: $15,958,409
Reported holdings
499 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | — | 2,271 shares | $235,933 |
| TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | — | 1,196 shares | $234,117 |
| POPULAR INC | COMMON STOCK | 733174700 | — | 1,441 shares | $224,003 |
| ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | — | 275 shares | $210,605 |
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | — | 5,542 shares | $210,041 |
| WISDOMTREE US SMCAP EARNINGS FUND | EQUITY - SMALL CAP ETF | 97717W562 | — | 3,245 shares | $209,529 |
| PHOTRONICS INC | COMMON STOCK | 719405102 | — | 6,712 shares | $206,528 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 2,813 shares | $199,638 |
| PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | — | 1,338 shares | $194,384 |
| FISERV INC | COMMON STOCK | 337738108 | — | 4,248 shares | $191,924 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 824 shares | $190,293 |
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | — | 665 shares | $189,178 |
| ORACLE CORP | COMMON STOCK | 68389X10R | — | 1,375 shares | $188,787 |
| PEPSICO INC | COMMON STOCK | 71344810R | — | 1,480 shares | $187,545 |
| TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | — | 693 shares | $187,317 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 1,056 shares | $184,961 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | — | 4,700 shares | $181,608 |
| GE AEROSPACE NEW | COMMON STOCK | 369604301 | — | 580 shares | $181,121 |
| BOEING CO | COMMON STOCK | 097023105 | — | 965 shares | $179,537 |
| VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | — | 1,130 shares | $178,370 |
| ISHARES CORE S&P MID-CAP ETF | EQUITY - MIDCAP - ETF | 464287507 | — | 2,450 shares | $176,277 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 438 shares | $175,594 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | — | 1,326 shares | $173,944 |
| BLACKROCK INC | COMMON STOCK | 09290D10R | — | 163 shares | $172,501 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | — | 1,020 shares | $169,604 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | — | 1,566 shares | $168,548 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | — | 1,930 shares | $166,134 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 1,640 shares | $165,278 |
| ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | — | 659 shares | $163,385 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 | — | 6,850 shares | $162,679 |
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | — | 1,354 shares | $160,637 |
| EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | — | 1,855 shares | $160,105 |
| WELLS FARGO & CO | COMMON STOCK | 94974610R | — | 1,938 shares | $155,136 |
| BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | 09257P105 | — | 7,091 shares | $154,865 |
| VANGUARD FTSE EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 922042858 | — | 2,588 shares | $153,493 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 297 shares | $151,878 |
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | — | 1,871 shares | $145,881 |
| FALCON TOPCO INC | COMMON STOCK | 30609A109 | — | 1,710 shares | $145,811 |
| VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C102 | — | 2,522 shares | $145,166 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 142 shares | $134,965 |
| PACER US CASH COWS 100 ETF | EQUITY - MIDCAP - ETF | 69374H881 | — | 2,000 shares | $133,520 |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | — | 5,359 shares | $133,224 |
| BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | — | 4,400 shares | $133,100 |
| CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | — | 1,337 shares | $130,678 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 236 shares | $130,143 |
| SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | — | 169 shares | $128,883 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 188 shares | $126,246 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 | — | 1,203 shares | $125,015 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 396 shares | $122,364 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 1,725 shares | $117,248 |
| PACER SMALL CAP CASH COWS 100 ETF | EQUITY - SMALL CAP ETF | 69374H857 | — | 2,080 shares | $110,801 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | — | 797 shares | $109,730 |
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | — | 627 shares | $105,597 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 277 shares | $98,278 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 105 shares | $94,536 |
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | — | 250 shares | $87,960 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 566 shares | $87,786 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 1,509 shares | $82,133 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 1,432 shares | $81,638 |
| STRYKER CORP | COMMON STOCK | 86366710R | — | 296 shares | $81,512 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 238 shares | $80,812 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | — | 854 shares | $79,797 |
| AT&T INC | COMMON STOCK | 00206R10R | — | 3,262 shares | $79,560 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 380 shares | $77,489 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 1,279 shares | $73,938 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 71 shares | $71,821 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 250 shares | $71,269 |
| ROCKET COS INC | COMMON STOCK | 77311W101 | — | 6,130 shares | $70,556 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 418 shares | $68,614 |
| NORDSON CORPORATION | COMMON STOCK | 655663102 | — | 208 shares | $68,190 |
| RBC BEARINGS INC. COM | COMMON STOCK | 75524B104 | — | 127 shares | $63,400 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 66 shares | $63,055 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 677 shares | $61,810 |
| FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | — | 1,115 shares | $59,541 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 319 shares | $58,787 |
| PFIZER INC | COMMON STOCK | 71708110R | — | 2,048 shares | $58,408 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 768 shares | $58,167 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 301 shares | $58,113 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 507 shares | $57,803 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 224 shares | $57,188 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 308 shares | $57,179 |
| ISHARES CORE S&P VALUE ETF | EQUITY - ETF | 464287663 | — | 512 shares | $56,463 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 104 shares | $56,019 |
| SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | — | 85 shares | $55,820 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 143 shares | $55,426 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 | — | 292 shares | $53,543 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 100 shares | $52,280 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | — | 236 shares | $51,903 |
| ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 464287804 | — | 372 shares | $50,606 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | 464287887 | — | 312 shares | $50,022 |
| ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | 46438F101 | — | 1,045 shares | $49,470 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 381 shares | $49,468 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | 315948109 | — | 680 shares | $49,388 |
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | — | 452 shares | $49,195 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | — | 768 shares | $49,059 |
| ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | 464288273 | — | 568 shares | $47,950 |
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | — | 132 shares | $47,109 |
| EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | — | 734 shares | $47,086 |
| COPART INC | COMMON STOCK | 217204106 | — | 1,712 shares | $46,685 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 392 shares | $46,612 |