Perkins Coie Trust Co. Discloses $531M in Holdings in Q3 13F Filing
Perkins Coie Trust Co
Filing Summary
Perkins Coie Trust Co. Q3 Holdings Report
Filer: Perkins Coie Trust Co. Form: 13F-HR | Filed: 2025-10-09 Significance: Low
Portfolio Summary: • Total Value: $531,513,844 • Total Holdings: 307 • Period of Report: 2025-09-30
Key Insight: Perkins Coie Trust Co. filed its quarterly holdings report, revealing a diversified portfolio valued at over $531 million. The portfolio shows a strong preference for broad-market and international ETFs, supplemented by large-cap technology and financial stocks.
Top 5 Holdings by Value:
- VANGUARD FTSE DEVELOPED MKTS ETF: $45.5M
- VANGUARD MID-CAP ETF: $40.8M
- MICROSOFT CORP: $34.8M
- APPLE INC: $26.7M
- VANGUARD RUSSELL 1000 GROWTH ETF: $24.8M
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Perkins Coie Trust Co.
Executive Summary
- Trading Significance: Low
- Key Takeaway: Perkins Coie Trust Co. has filed its Form 13F-HR for the quarter ending September 30, 2025, disclosing $531.5 million in assets under management across 307 positions. The portfolio is heavily weighted towards ETFs, particularly from Vanguard, indicating a strategy focused on broad market diversification.
- Market Impact: As a routine quarterly disclosure of positions held up to 45 days prior, 13F filings generally have a low immediate market impact. They are more useful for long-term analysis of institutional sentiment and portfolio strategies.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Perkins Coie Trust Co |
| CIK | 0001513038 |
| Total Portfolio Value | $531,513,844 |
| Number of Holdings | 307 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001513038-25-000008 |
Top 10 Holdings Analysis
This table highlights the ten largest positions by market value, which collectively represent a significant portion of the total portfolio.
| Issuer | Class of Security | Value (USD) | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY - INTERNATIONAL - ETF | $45,496,526 | 759,289 |
| VANGUARD MID-CAP ETF | EQUITY - MIDCAP - ETF | $40,783,572 | 138,848 |
| MICROSOFT CORP | COMMON STOCK | $34,796,313 | 67,181 |
| APPLE INC | COMMON STOCK | $26,716,450 | 104,923 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | $24,751,363 | 205,406 |
| VANGUARD VALUE ETF | EQUITY - ETF | $18,298,997 | 98,124 |
| ALPHABET INC CL A | COMMON STOCK | $15,466,933 | 63,624 |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | $14,934,120 | 123,709 |
| BROADCOM INC | COMMON STOCK | $12,192,082 | 36,957 |
| NVIDIA CORPORATION | COMMON STOCK | $11,847,931 | 63,501 |
Portfolio Strategy Insights
Positive Market Indicators
- Diversification: The portfolio is well-diversified across 307 holdings, reducing single-stock risk.
- ETF Focus: A significant allocation to low-cost, broad-market ETFs (Vanguard, iShares) suggests a long-term, passive investment strategy for core holdings.
- Large-Cap Tech Conviction: Despite the ETF focus, there are substantial, concentrated positions in mega-cap technology leaders like Microsoft, Apple, Alphabet, and NVIDIA, indicating a bullish stance on the tech sector.
Risk Factors
- Market Correlation: The heavy reliance on broad-market ETFs means the portfolio's performance will be highly correlated with the overall market. A market downturn would significantly impact the portfolio's value.
- Concentration in Tech: While diversified, the top individual stock holdings are concentrated in the technology sector, making the portfolio susceptible to sector-specific headwinds.
Key Takeaways
- Core-Satellite Strategy: The portfolio appears to follow a core-satellite approach, with a 'core' of diversified ETFs and a 'satellite' of high-conviction individual stocks.
- International Exposure: The largest single holding is the Vanguard FTSE Developed Markets ETF, highlighting a strategic allocation to international equities.
- Standard Institutional Filing: This filing is a standard operational disclosure and does not signal any unusual or urgent trading activity. It provides a snapshot of a professionally managed trust portfolio.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions in U.S. equities. The data is historical, reflecting positions as of the end of the previous quarter, and does not include short positions, cash, or other asset classes.
Filer Context
Perkins Coie Trust Company is a financial institution providing trust and investment management services. Its investment strategy, as reflected in this filing, is consistent with that of a fiduciary managing assets for clients, prioritizing diversification and long-term growth through established market leaders and funds.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.