Filed: 1/18/2023ACC: 0001513038-23-000001
📋 What this filing means
PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $312.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$312.82M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COMMON STOCK$209.48M67.0%
EQUITY - MIDCAP - ETF$34.16M10.9%
EQUITY - INTERNATIONAL - ETF$24.24M7.7%
EQUITY - LARGE CAP - ETF$22.16M7.1%
EQUITY SECTOR - ETF$10.07M3.2%
FOREIGN EQUITIES$7.49M2.4%
EQUITY - SMALL CAP ETF$2.63M0.8%
Portfolio Concentration
Top 3$63.89M20.4%
4–10$59.85M19.1%
11–25$78.39M25.1%
Rest$110.68M35.4%
Top 3 weight
20.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.76M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.32K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole252
Shared0
Other1
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings253
Rows:
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS
SOLEShares573.04K
TypeSH
Market value$24.05M
7.69%
Sole
573.04K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares114.13K
TypeSH
Market value$23.26M
7.44%
Sole
113.06K
Shared
0.00
None
1.07K
MICROSOFT CORP
SOLEShares69.12K
TypeSH
Market value$16.58M
5.30%
Sole
67.65K
Shared
0.00
None
1.47K
APPLE INC
SOLEShares101.11K
TypeSH
Market value$13.14M
4.20%
Sole
98.85K
Shared
0.00
None
2.26K
ISHARES S&P 500 GROWTH ETF
SOLEShares171.50K
TypeSH
Market value$10.03M
3.21%
Sole
171.50K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares174K
TypeSH
Market value$9.59M
3.07%
Sole
174K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.77K
TypeSH
Market value$7.30M
2.33%
Sole
13.40K
Shared
0.00
None
371.00
VISA INC
SOLEShares32.24K
TypeSH
Market value$6.70M
2.14%
Sole
31.01K
Shared
0.00
None
1.22K
HOME DEPOT INC
SOLEShares21.02K
TypeSH
Market value$6.64M
2.12%
Sole
20.19K
Shared
0.00
None
829.00
VANGUARD MID CAP ETF
DFNDShares31.67K
TypeSH
Market value$6.46M
2.06%
Sole
31.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.82K
TypeSH
Market value$6.29M
2.01%
Sole
33.66K
Shared
0.00
None
1.15K
PROCTER & GAMBLE CO
SOLEShares41.47K
TypeSH
Market value$6.28M
2.01%
Sole
40.08K
Shared
0.00
None
1.39K
DANAHER CORP
SOLEShares23.68K
TypeSH
Market value$6.28M
2.01%
Sole
23K
Shared
0.00
None
675.00
CHEVRON CORP
SOLEShares30.47K
TypeSH
Market value$5.47M
1.75%
Sole
30.47K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares61.95K
TypeSH
Market value$5.47M
1.75%
Sole
59.94K
Shared
0.00
None
2.02K
QUALCOMM INC
SOLEShares48.94K
TypeSH
Market value$5.38M
1.72%
Sole
47.56K
Shared
0.00
None
1.38K
STARBUCKS CORP
SOLEShares54.13K
TypeSH
Market value$5.37M
1.72%
Sole
52.45K
Shared
0.00
None
1.69K
CHARLES SCHWAB CORP
SOLEShares64.39K
TypeSH
Market value$5.36M
1.71%
Sole
62.45K
Shared
0.00
None
1.94K
ORACLE CORP
SOLEShares60.59K
TypeSH
Market value$4.95M
1.58%
Sole
58.29K
Shared
0.00
None
2.30K
CISCO SYSTEMS INC
SOLEShares103.07K
TypeSH
Market value$4.91M
1.57%
Sole
98.46K
Shared
0.00
None
4.61K
BLACKROCK INC
SOLEShares6.85K
TypeSH
Market value$4.85M
1.55%
Sole
6.62K
Shared
0.00
None
232.00
UTILITIES SELECT SECTOR SPDR ETF
SOLEShares65.42K
TypeSH
Market value$4.61M
1.47%
Sole
62.99K
Shared
0.00
None
2.42K
PFIZER INC
SOLEShares87.47K
TypeSH
Market value$4.48M
1.43%
Sole
84.54K
Shared
0.00
None
2.94K
EATON CORP PLC
SOLEShares28.06K
TypeSH
Market value$4.40M
1.41%
Sole
27.18K
Shared
0.00
None
876.00
ABBVIE INC
SOLEShares26.47K
TypeSH
Market value$4.28M
1.37%
Sole
25.57K
Shared
0.00
None
903.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE | EQUITY - INTERNATIONAL - ETF | 573.04K | SH | $24.05M 7.69% | 573.04K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | EQUITY - MIDCAP - ETF | 114.13K | SH | $23.26M 7.44% | 113.06K | 0.00 | 1.07K |
MICROSOFT CORPSOLE | COMMON STOCK | 69.12K | SH | $16.58M 5.30% | 67.65K | 0.00 | 1.47K |
APPLE INCSOLE | COMMON STOCK | 101.11K | SH | $13.14M 4.20% | 98.85K | 0.00 | 2.26K |
ISHARES S&P 500 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 171.50K | SH | $10.03M 3.21% | 171.50K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 174K | SH | $9.59M 3.07% | 174K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 13.77K | SH | $7.30M 2.33% | 13.40K | 0.00 | 371.00 |
VISA INCSOLE | COMMON STOCK | 32.24K | SH | $6.70M 2.14% | 31.01K | 0.00 | 1.22K |
HOME DEPOT INCSOLE | COMMON STOCK | 21.02K | SH | $6.64M 2.12% | 20.19K | 0.00 | 829.00 |
VANGUARD MID CAP ETFDFND | EQUITY - MIDCAP - ETF | 31.67K | SH | $6.46M 2.06% | 31.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 34.82K | SH | $6.29M 2.01% | 33.66K | 0.00 | 1.15K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 41.47K | SH | $6.28M 2.01% | 40.08K | 0.00 | 1.39K |
DANAHER CORPSOLE | COMMON STOCK | 23.68K | SH | $6.28M 2.01% | 23K | 0.00 | 675.00 |
CHEVRON CORPSOLE | COMMON STOCK | 30.47K | SH | $5.47M 1.75% | 30.47K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 61.95K | SH | $5.47M 1.75% | 59.94K | 0.00 | 2.02K |
QUALCOMM INCSOLE | COMMON STOCK | 48.94K | SH | $5.38M 1.72% | 47.56K | 0.00 | 1.38K |
STARBUCKS CORPSOLE | COMMON STOCK | 54.13K | SH | $5.37M 1.72% | 52.45K | 0.00 | 1.69K |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 64.39K | SH | $5.36M 1.71% | 62.45K | 0.00 | 1.94K |
ORACLE CORPSOLE | COMMON STOCK | 60.59K | SH | $4.95M 1.58% | 58.29K | 0.00 | 2.30K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 103.07K | SH | $4.91M 1.57% | 98.46K | 0.00 | 4.61K |
BLACKROCK INCSOLE | COMMON STOCK | 6.85K | SH | $4.85M 1.55% | 6.62K | 0.00 | 232.00 |
UTILITIES SELECT SECTOR SPDR ETFSOLE | EQUITY SECTOR - ETF | 65.42K | SH | $4.61M 1.47% | 62.99K | 0.00 | 2.42K |
PFIZER INCSOLE | COMMON STOCK | 87.47K | SH | $4.48M 1.43% | 84.54K | 0.00 | 2.94K |
EATON CORP PLCSOLE | FOREIGN EQUITIES | 28.06K | SH | $4.40M 1.41% | 27.18K | 0.00 | 876.00 |
ABBVIE INCSOLE | COMMON STOCK | 26.47K | SH | $4.28M 1.37% | 25.57K | 0.00 | 903.00 |
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