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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) |
|---|---|---|---|---|---|
| MODERNA INC | COMMON STOCK | 60770K107 | — | 15 shares | $2,888 |
| ROBINHOOD VENTURES FUND I | COMMON STOCK | 770701100 | — | 100 shares | $2,784 |
| FIDELITY INTL HIGH DIVIDEND ETF | EQUITY - INTERNATIONAL - ETF | 316092725 | — | 100 shares | $2,779 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | — | 65 shares | $2,704 |
| COMPASS INC | COMMON STOCK | 20464U100 | — | 300 shares | $2,664 |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | — | 3 shares | $2,561 |
| HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | — | 6 shares | $2,560 |
| CSX CORP | COMMON STOCK | 126408103 | — | 54 shares | $2,511 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 81 shares | $2,506 |
| CORNING INC | COMMON STOCK | 219350105 | — | 16 shares | $2,460 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 6 shares | $2,439 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 18 shares | $2,412 |
| CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | — | 7 shares | $2,310 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | — | 11 shares | $2,280 |
| TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | G8994E103 | — | 5 shares | $2,259 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 15 shares | $2,235 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 12 shares | $2,145 |
| CUMMINS, INC | COMMON STOCK | 231021106 | — | 4 shares | $2,066 |
| O'REILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 67103H107 | — | 24 shares | $2,049 |
| ISHARES 5-10 YR CORPORATE BOND ETF | FIXED INCOME - ETF | 464288638 | — | 40 shares | $2,013 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 16 shares | $2,002 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 2 shares | $2,001 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 9 shares | $2,000 |
| AMERIPRISE FINANCIAL, INC. | COMMON STOCK | 03076C106 | — | 4 shares | $1,969 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | — | 7 shares | $1,860 |
| SPDR S&P AEROSPACE & DEFENSE ETF | EQUITY SECTOR - ETF | 78464A631 | — | 8 shares | $1,850 |
| CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 | — | 7 shares | $1,778 |
| SANDISK CORPORATION | COMMON STOCK | 80004C200 | — | 1 shares | $1,739 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | — | 34 shares | $1,719 |
| JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | — | 11 shares | $1,635 |
| ROSS STORES INCORPORATED | COMMON STOCK | 778296103 | — | 7 shares | $1,633 |
| CIGNA CORP USD 0.01 | COMMON STOCK | 125523100 | — | 6 shares | $1,630 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 8 shares | $1,606 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | — | 46 shares | $1,458 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 4 shares | $1,456 |
| WABTEC CORPORATION | COMMON STOCK | 929740108 | — | 5 shares | $1,435 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | — | 29 shares | $1,412 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | — | 8 shares | $1,404 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 6 shares | $1,402 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 25 shares | $1,398 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 8 shares | $1,396 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | EQUITY - EMERGING MKTS - ETF | 46434G764 | — | 14 shares | $1,387 |
| EBAY INC | COMMON STOCK | 278642103 | — | 13 shares | $1,378 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | — | 18 shares | $1,339 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 3 shares | $1,337 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | — | 32 shares | $1,331 |
| STOXX EURO AEROSPACE & DEFENSE ETF | EQUITY SECTOR - ETF | 84858T772 | — | 31 shares | $1,298 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 26 shares | $1,287 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 1 shares | $1,245 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 8 shares | $1,216 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | — | 7 shares | $1,206 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 40 shares | $1,205 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 26 shares | $1,203 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 19 shares | $1,185 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 27 shares | $1,178 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | — | 21 shares | $1,161 |
| CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | — | 105 shares | $1,156 |
| ARTHUR J. GALLAGHER & CO. | COMMON STOCK | 363576109 | — | 5 shares | $1,140 |
| CARNIVAL CORPORATION LTD | COMMON STOCK | G2004J103 | — | 46 shares | $1,128 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | — | 5 shares | $1,112 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 25 shares | $1,083 |
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 893641100 | — | 1 shares | $1,082 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 89 shares | $1,073 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | — | 5 shares | $1,055 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 4 shares | $1,053 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | — | 2 shares | $1,044 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 3 shares | $1,041 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 12 shares | $1,028 |
| CBRE GROUP INC CL A | CLOSELY HELD STOCK | 12504L109 | — | 8 shares | $1,027 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 15 shares | $1,010 |
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | — | 9 shares | $998 |
| CENTENE CORPORATION | COMMON STOCK | 15135B101 | — | 16 shares | $993 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | — | 10 shares | $992 |
| AMETEK INC COM | COMMON STOCK | 031100100 | — | 4 shares | $990 |
| BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | — | 18 shares | $988 |
| NUTANIX INC | COMMON STOCK | 67059N108 | — | 14 shares | $985 |
| KEYCORP | COMMON STOCK | 493267108 | — | 49 shares | $982 |
| HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | — | 8 shares | $978 |
| VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | — | 4 shares | $978 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 8 shares | $974 |
| ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 12 shares | $952 |
| KROGER CO | COMMON STOCK | 501044101 | — | 16 shares | $937 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 4 shares | $932 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 3 shares | $924 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 | — | 8 shares | $922 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 5 shares | $919 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 15 shares | $909 |
| VANECK RARE EARTH & STRAT METALS ETF | EQUITY SECTOR - ETF | 92189H805 | — | 14 shares | $899 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 | — | 2 shares | $890 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 2 shares | $878 |
| ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | — | 2 shares | $870 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | — | 5 shares | $846 |
| DELTA AIR LINES | COMMON STOCK | 247361702 | — | 10 shares | $834 |
| INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | — | 11 shares | $826 |
| NATERA INC | COMMON STOCK | 632307104 | — | 2 shares | $826 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 6 shares | $818 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | — | 20 shares | $808 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 7 shares | $805 |
| MARVELL TECHNOLOGY GROUP | COMMON STOCK | 573874104 | — | 3 shares | $792 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 7 shares | $791 |