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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) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 250 shares | $46,602 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 357 shares | $46,224 |
| VANGUARD INT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C706 | — | 813 shares | $46,056 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 537 shares | $45,810 |
| EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | — | 248 shares | $45,790 |
| MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | — | 936 shares | $45,583 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 263 shares | $42,844 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 246 shares | $41,999 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 154 shares | $41,946 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 1,137 shares | $40,238 |
| WISDOMTREE US MID CAP DIV ETF | EQUITY - MIDCAP - ETF | 97717W505 | — | 740 shares | $39,923 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 119 shares | $39,486 |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | — | 404 shares | $38,586 |
| MOBILITY GLOBAL INC NPV | COMMON STOCK | 60744M106 | — | 2,213 shares | $37,930 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 448 shares | $37,129 |
| FIRST TRUST WATER ETF | EQUITY SECTOR - ETF | 33733B100 | — | 350 shares | $36,323 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | — | 157 shares | $36,041 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 345 shares | $35,897 |
| SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | — | 225 shares | $32,958 |
| CDW CORPORATION | COMMON STOCK | 12514G108 | — | 256 shares | $32,808 |
| ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | — | 155 shares | $32,464 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 700 shares | $32,102 |
| SPACE EXPLORATION TECHNOLOGIES CORP | COMMON STOCK | 84615Q103 | — | 200 shares | $30,172 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 60 shares | $29,007 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 211 shares | $28,540 |
| AON PLC NPV | COMMON STOCK | G0403H108 | — | 102 shares | $28,229 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | — | 250 shares | $28,125 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 323 shares | $27,871 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 51 shares | $27,854 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | — | 525 shares | $27,473 |
| SPIRE INC | COMMON STOCK | 84857L101 | — | 348 shares | $26,479 |
| RENAISSANCERE HOLDINGS LTD | FOREIGN EQUITIES | G7496G103 | — | 83 shares | $26,412 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 81 shares | $26,183 |
| ISHARES SEMICONDUCTOR ETF | EQUITY - ETF | 464287523 | — | 46 shares | $26,157 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 139 shares | $25,999 |
| SPDR PORTFOLIO S&P 500 ETF | EQUITY - LARGE CAP - ETF | 78464A854 | — | 288 shares | $25,850 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 187 shares | $25,761 |
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | — | 110 shares | $25,326 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 1,164 shares | $25,317 |
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | — | 893 shares | $23,994 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 230 shares | $23,292 |
| PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | — | 112 shares | $22,438 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 140 shares | $21,936 |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | — | 12 shares | $21,740 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 92 shares | $20,780 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 529 shares | $20,631 |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | — | 141 shares | $20,196 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 201 shares | $19,864 |
| BEST BUY CO INC | COMMON STOCK | 086516101 | — | 225 shares | $19,854 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 43 shares | $19,527 |
| ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | — | 314 shares | $19,311 |
| INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | — | 350 shares | $19,050 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 171 shares | $18,185 |
| ISHARES 0-3 MTH TREASURY BOND ETF | FIXED INCOME - ETF | 46436E718 | — | 170 shares | $17,115 |
| THE COOPER COMPANIES INC | COMMON STOCK | 216648501 | — | 302 shares | $17,069 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 150 shares | $16,767 |
| BENDING SPOONS S.P.A. | FOREIGN EQUITIES | T19377109 | — | 458 shares | $15,255 |
| VANGUARD INTL DIV APPRECIATION IDX ETF | EQUITY - INTERNATIONAL - ETF | 921946810 | — | 159 shares | $15,012 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 14 shares | $14,911 |
| POOL CORPORATION | COMMON STOCK | 73278L105 | — | 88 shares | $14,244 |
| CORTEVA INC USD 0.01 | COMMON STOCK | 22052L104 | — | 181 shares | $14,054 |
| FEDEX FGHT HLDG CO INC USD | COMMON STOCK | 314352105 | — | 125 shares | $13,671 |
| US BANCORP | COMMON STOCK | 902973304 | — | 207 shares | $11,956 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 300 shares | $11,610 |
| BERKLEY W R CORPORATION | COMMON STOCK | 084423102 | — | 169 shares | $11,414 |
| PROSHARES BITCOIN STRATEGY ETF | CRYPTOCURRENCY | 74347G440 | — | 1,000 shares | $11,200 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | — | 63 shares | $10,624 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 83 shares | $10,435 |
| ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | — | 350 shares | $9,492 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 21 shares | $9,133 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 54 shares | $8,805 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 132 shares | $8,627 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | — | 550 shares | $8,217 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 1,000 shares | $7,770 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 113 shares | $7,741 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 | — | 20 shares | $7,554 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 58 shares | $7,532 |
| GENERAL MILLS | COMMON STOCK | 370334104 | — | 211 shares | $6,783 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 32 shares | $6,106 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 30 shares | $5,847 |
| SOLVENTIUM CORP | COMMON STOCK | 83444M101 | — | 65 shares | $5,729 |
| NEW LINDE PLC NPV | COMMON STOCK | G54950103 | — | 12 shares | $5,695 |
| MORGAN STANLEY COM | COMMON STOCK | 617446448 | — | 29 shares | $5,454 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 13 shares | $5,140 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 24 shares | $4,886 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | — | 175 shares | $4,847 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 39 shares | $4,688 |
| VANGUARD INFORMATION TECH ETF | EQUITY SECTOR - ETF | 92204A702 | — | 36 shares | $4,524 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | — | 52 shares | $4,383 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 14 shares | $4,257 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 10 shares | $3,967 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | — | 14 shares | $3,921 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 13 shares | $3,616 |
| WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | — | 20 shares | $3,611 |
| ABRDN PHYSICAL GOLD GOLD SHSETF | EQUITY SECTOR - ETF | 00326A104 | — | 90 shares | $3,560 |
| VANECK GOLD MINERS ETF | EQUITY SECTOR - ETF | 92189F106 | — | 40 shares | $3,512 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | — | 105 shares | $3,354 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 25 shares | $3,307 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 5 shares | $3,212 |
| CROWDSTRIKE HLDS INC CL A | COMMON STOCK | 22788C105 | — | 12 shares | $3,177 |