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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | — | 5 shares | $790 |
| EVERGY INC COM | COMMON STOCK | 30034W106 | — | 10 shares | $784 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 4 shares | $773 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 3 shares | $771 |
| AMBARELLA INC | COMMON STOCK | G037AX101 | — | 11 shares | $764 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 1 shares | $758 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | — | 13 shares | $747 |
| SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | — | 5 shares | $741 |
| HOST HOTELS & RESORTS INCORPORATED | COMMON STOCK | 44107P104 | — | 33 shares | $738 |
| INCYTE CORPORATION | COMMON STOCK | 45337C102 | — | 6 shares | $728 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 2 shares | $726 |
| BORG WARNER INC | COMMON STOCK | 099724106 | — | 12 shares | $721 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 22 shares | $699 |
| OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | — | 21 shares | $697 |
| VENTAS INCORPORATED | COMMON STOCK | 92276F100 | — | 8 shares | $680 |
| NORTHERN TRUST | COMMON STOCK | 665859104 | — | 4 shares | $677 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | — | 10 shares | $673 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 6 shares | $671 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 7 shares | $669 |
| DOW HOLDING INC | COMMON STOCK | 260557103 | — | 24 shares | $660 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 37 shares | $655 |
| M & T BANK CORPORATION | COMMON STOCK | 55261F104 | — | 3 shares | $652 |
| ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | — | 4 shares | $645 |
| CINCINNATI FINL CORPORATION | COMMON STOCK | 172062101 | — | 4 shares | $637 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | — | 10 shares | $637 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 6 shares | $634 |
| LOEWS CORPORATION | COMMON STOCK | 540424108 | — | 6 shares | $626 |
| ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | — | 4 shares | $625 |
| APA CORPORATION | COMMON STOCK | 03743Q108 | — | 15 shares | $623 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 | — | 8 shares | $623 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 8 shares | $622 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $600 |
| CREDO TECHNOLOGY GROUP HLDG LTD | COMMON STOCK | G25457105 | — | 3 shares | $584 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | — | 20 shares | $577 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 2 shares | $575 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | — | 4 shares | $567 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 2 shares | $564 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 3 shares | $561 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 3 shares | $559 |
| AES CORP | COMMON STOCK | 00130H105 | — | 37 shares | $551 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 7 shares | $533 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 2 shares | $527 |
| NAVAN INC | COMMON STOCK | 639193101 | — | 25 shares | $524 |
| ZIONS BANCORPORATION | COMMON STOCK | 989701107 | — | 8 shares | $501 |
| CARVANA CO CL A | COMMON STOCK | 146869102 | — | 8 shares | $500 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 3 shares | $496 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | — | 6 shares | $489 |
| MARTIN MARIETTA MARTERIALS INCORPORATED | COMMON STOCK | 573284106 | — | 1 shares | $479 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 15 shares | $469 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | — | 6 shares | $462 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 2 shares | $458 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 1 shares | $454 |
| C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | — | 3 shares | $443 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $442 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 12 shares | $441 |
| BLOCK INC CL A | COMMON STOCK | 852234103 | — | 6 shares | $441 |
| FOX CORP CLASS A | COMMON STOCK | 35137L105 | — | 7 shares | $438 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | — | 6 shares | $431 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 2 shares | $418 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | — | 2 shares | $413 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 3 shares | $411 |
| MASCO CORPORATION | COMMON STOCK | 574599106 | — | 6 shares | $404 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 5 shares | $397 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | — | 3 shares | $394 |
| INVESCO LTD | COMMON STOCK | G491BT108 | — | 13 shares | $391 |
| NEWS CORPORATION CL A | COMMON STOCK | 65249B109 | — | 13 shares | $372 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 9 shares | $369 |
| EVEREST RE GROUP LTD | FOREIGN EQUITIES | G3223R108 | — | 1 shares | $365 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 1 shares | $355 |
| CIEN CORPORATION | COMMON STOCK | 171779309 | — | 1 shares | $351 |
| GMG RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | — | 11 shares | $341 |
| MATCH GROUP INCORPORATED | COMMON STOCK | 57667L107 | — | 8 shares | $321 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | — | 6 shares | $317 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 6 shares | $315 |
| MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | — | 14 shares | $302 |
| AO SMITH CORP | COMMON STOCK | 831865209 | — | 5 shares | $281 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | — | 1 shares | $269 |
| AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | 053015103 | — | 1 shares | $258 |
| CANADIAN PAC KS CITY LTD NPV | COMMON STOCK | 13646K108 | — | 3 shares | $255 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 16 shares | $244 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 8 shares | $240 |
| DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | — | 2 shares | $239 |
| DECKER OUTDOOR CORP | COMMON STOCK | 243537107 | — | 3 shares | $234 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | — | 7 shares | $224 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | — | 9 shares | $199 |
| PARAMOUNT SKYDANCE CORPORATION | COMMON STOCK | 69932A204 | — | 16 shares | $165 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 8 shares | $152 |
| SPDR PORTFOLIO DEV WORLD EX-US ETF | EQUITY - INTERNATIONAL - ETF | 78463X889 | — | 3 shares | $150 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | — | 1 shares | $145 |
| AMENTUM HLDGS INC NPV | COMMON STOCK | 023939101 | — | 7 shares | $126 |
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | — | 2 shares | $121 |
| FEDERAL RLTY INVT TRUST NEW | EQUITY - REAL ESTATE - ETF | 313745101 | — | 1 shares | $108 |
| HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | — | 4 shares | $97 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 5 shares | $88 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 1 shares | $88 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1 shares | $59 |
| CAPRI HOLDINGS LTD | FOREIGN EQUITIES | G1890L107 | — | 4 shares | $56 |
| NEUTRON HOLDINGS INC | COMMON STOCK | 64125S104 | — | 2 shares | $56 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 1 shares | $37 |