Filed: 10/7/2022ACC: 0001513038-22-000004
📋 What this filing means
PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$260.9K
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COMMON STOCK$189.5K72.6%
EQUITY - MIDCAP - ETF$29.9K11.5%
EQUITY - LARGE CAP - ETF$21.7K8.3%
EQUITY SECTOR - ETF$9.0K3.5%
FOREIGN EQUITIES$6.9K2.6%
FIXED INCOME - TAX EXEMPT ETF$1.4K0.5%
EQUITY - ETF$604.000.2%
Portfolio Concentration
Top 3$49.6K19.0%
4–10$50.0K19.2%
11–25$66.0K25.3%
Rest$95.2K36.5%
Top 3 weight
19.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.42M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.74K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole262
Shared0
Other1
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings263
Rows:
VANGUARD MID CAP ETF
SOLEShares105.42K
TypeSH
Market value$19.8K
7.60%
Sole
104.67K
Shared
0.00
None
743.00
MICROSOFT CORP
SOLEShares67.79K
TypeSH
Market value$15.8K
6.05%
Sole
66.39K
Shared
0.00
None
1.39K
APPLE INC
SOLEShares101.57K
TypeSH
Market value$14.0K
5.38%
Sole
99.22K
Shared
0.00
None
2.35K
ISHARES S&P 500 GROWTH ETF
SOLEShares178.90K
TypeSH
Market value$10.3K
3.97%
Sole
178.90K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares165.69K
TypeSH
Market value$9.0K
3.44%
Sole
165.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.96K
TypeSH
Market value$7.1K
2.70%
Sole
13.59K
Shared
0.00
None
371.00
DANAHER CORP
SOLEShares24.02K
TypeSH
Market value$6.2K
2.38%
Sole
23.35K
Shared
0.00
None
675.00
VANGUARD MID CAP ETF
DFNDShares31.67K
TypeSH
Market value$6.0K
2.28%
Sole
31.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.88K
TypeSH
Market value$5.8K
2.21%
Sole
20.05K
Shared
0.00
None
829.00
PEPSICO INC
SOLEShares34.65K
TypeSH
Market value$5.7K
2.17%
Sole
33.50K
Shared
0.00
None
1.15K
ALPHABET INC CL A
SOLEShares58.47K
TypeSH
Market value$5.6K
2.14%
Sole
56.45K
Shared
0.00
None
2.02K
VISA INC
SOLEShares31.16K
TypeSH
Market value$5.5K
2.12%
Sole
29.94K
Shared
0.00
None
1.22K
PROCTER & GAMBLE CO
SOLEShares40.97K
TypeSH
Market value$5.2K
1.98%
Sole
39.58K
Shared
0.00
None
1.39K
QUALCOMM INC
SOLEShares44.97K
TypeSH
Market value$5.1K
1.95%
Sole
43.59K
Shared
0.00
None
1.38K
CHARLES SCHWAB CORP
SOLEShares66.87K
TypeSH
Market value$4.8K
1.84%
Sole
64.93K
Shared
0.00
None
1.94K
STARBUCKS CORP
SOLEShares51.86K
TypeSH
Market value$4.4K
1.67%
Sole
50.17K
Shared
0.00
None
1.69K
CVS HEALTH CORP
SOLEShares44.53K
TypeSH
Market value$4.2K
1.63%
Sole
43.28K
Shared
0.00
None
1.25K
CHEVRON CORP
SOLEShares28.86K
TypeSH
Market value$4.1K
1.59%
Sole
28.86K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares100.55K
TypeSH
Market value$4.0K
1.54%
Sole
95.94K
Shared
0.00
None
4.61K
UTILITIES SELECT SECTOR SPDR ETF
SOLEShares61.37K
TypeSH
Market value$4.0K
1.54%
Sole
58.95K
Shared
0.00
None
2.42K
ACCENTURE PLC
SOLEShares15.16K
TypeSH
Market value$3.9K
1.49%
Sole
14.55K
Shared
0.00
None
601.00
PFIZER INC
SOLEShares87.24K
TypeSH
Market value$3.8K
1.46%
Sole
84.30K
Shared
0.00
None
2.94K
ISHARES S&P MIDCAP 400 GROWTH
SOLEShares59.95K
TypeSH
Market value$3.8K
1.45%
Sole
58.91K
Shared
0.00
None
1.04K
EATON CORP PLC
SOLEShares28.30K
TypeSH
Market value$3.8K
1.45%
Sole
27.42K
Shared
0.00
None
876.00
BLACKROCK INC
SOLEShares6.83K
TypeSH
Market value$3.8K
1.44%
Sole
6.60K
Shared
0.00
None
232.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP ETFSOLE | EQUITY - MIDCAP - ETF | 105.42K | SH | $19.8K 7.60% | 104.67K | 0.00 | 743.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 67.79K | SH | $15.8K 6.05% | 66.39K | 0.00 | 1.39K |
APPLE INCSOLE | COMMON STOCK | 101.57K | SH | $14.0K 5.38% | 99.22K | 0.00 | 2.35K |
ISHARES S&P 500 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 178.90K | SH | $10.3K 3.97% | 178.90K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 165.69K | SH | $9.0K 3.44% | 165.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 13.96K | SH | $7.1K 2.70% | 13.59K | 0.00 | 371.00 |
DANAHER CORPSOLE | COMMON STOCK | 24.02K | SH | $6.2K 2.38% | 23.35K | 0.00 | 675.00 |
VANGUARD MID CAP ETFDFND | EQUITY - MIDCAP - ETF | 31.67K | SH | $6.0K 2.28% | 31.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 20.88K | SH | $5.8K 2.21% | 20.05K | 0.00 | 829.00 |
PEPSICO INCSOLE | COMMON STOCK | 34.65K | SH | $5.7K 2.17% | 33.50K | 0.00 | 1.15K |
ALPHABET INC CL ASOLE | COMMON STOCK | 58.47K | SH | $5.6K 2.14% | 56.45K | 0.00 | 2.02K |
VISA INCSOLE | COMMON STOCK | 31.16K | SH | $5.5K 2.12% | 29.94K | 0.00 | 1.22K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 40.97K | SH | $5.2K 1.98% | 39.58K | 0.00 | 1.39K |
QUALCOMM INCSOLE | COMMON STOCK | 44.97K | SH | $5.1K 1.95% | 43.59K | 0.00 | 1.38K |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 66.87K | SH | $4.8K 1.84% | 64.93K | 0.00 | 1.94K |
STARBUCKS CORPSOLE | COMMON STOCK | 51.86K | SH | $4.4K 1.67% | 50.17K | 0.00 | 1.69K |
CVS HEALTH CORPSOLE | COMMON STOCK | 44.53K | SH | $4.2K 1.63% | 43.28K | 0.00 | 1.25K |
CHEVRON CORPSOLE | COMMON STOCK | 28.86K | SH | $4.1K 1.59% | 28.86K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 100.55K | SH | $4.0K 1.54% | 95.94K | 0.00 | 4.61K |
UTILITIES SELECT SECTOR SPDR ETFSOLE | EQUITY SECTOR - ETF | 61.37K | SH | $4.0K 1.54% | 58.95K | 0.00 | 2.42K |
ACCENTURE PLCSOLE | COMMON STOCK | 15.16K | SH | $3.9K 1.49% | 14.55K | 0.00 | 601.00 |
PFIZER INCSOLE | COMMON STOCK | 87.24K | SH | $3.8K 1.46% | 84.30K | 0.00 | 2.94K |
ISHARES S&P MIDCAP 400 GROWTHSOLE | EQUITY - MIDCAP - ETF | 59.95K | SH | $3.8K 1.45% | 58.91K | 0.00 | 1.04K |
EATON CORP PLCSOLE | FOREIGN EQUITIES | 28.30K | SH | $3.8K 1.45% | 27.42K | 0.00 | 876.00 |
BLACKROCK INCSOLE | COMMON STOCK | 6.83K | SH | $3.8K 1.44% | 6.60K | 0.00 | 232.00 |
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