SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Perkins Coie Trust Co

CIK 0001513038 · 1301 SECOND AVE, SUITE 4200, SEATTLE, WA, 98101 · 2063598407

Reported Value
$587M
Q2 2025
Positions
296
Filings on Record
31
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Perkins Coie Trust Co reported $587M in U.S.-listed holdings across 296 positions for Q2 2025.

Its largest position, Medtronic, represents 17.2% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 207.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $191MQ4 ’18Q1 ’19: $215MQ2 ’19: $220MQ3 ’19: $226MQ4 ’19: $244MQ4 ’19Q1 ’20: $196MQ2 ’20: $243MQ3 ’20: $250MQ4 ’20: $293MQ4 ’20Q1 ’21: $300MQ2 ’21: $325MQ3 ’21: $320MQ4 ’21: $341MQ4 ’21Q1 ’22: $322MQ2 ’22: $275MQ3 ’22: $261MQ4 ’22: $312.8BQ4 ’22Q1 ’23: $334MQ2 ’23: $352MQ3 ’23: $354MQ4 ’23: $396MQ4 ’23Q1 ’24: $427MQ2 ’24: $430MQ3 ’24: $451MQ4 ’24: $454MQ4 ’24Q1 ’25: $441MQ2 ’25: $587MQ3 ’25: $532MQ4 ’25: $537MQ4 ’25Q1 ’26: $520MQ2 ’26: $603Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$603M260Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$520M257Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$537M273Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M307Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$587M296Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$441M494Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$454M299Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M304Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$430M305Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$427M281Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M317Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$354M630Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M255Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$334M264Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$312.8B253Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$261M263Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$275M262Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M267Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$341M258Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M308Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$325M326Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$300M273Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$293M283Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M280Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$243M331Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$196M476Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$244M327Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M349Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M349Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M336Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$191M334Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.