PERKINS COIE TRUST CO

Filed: 4/13/2023ACC: 0001513038-23-000003

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $333.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$333.79M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COMMON STOCK$222.15M66.6%

EQUITY - MIDCAP - ETF$36.12M10.8%

EQUITY - INTERNATIONAL - ETF$26.42M7.9%

EQUITY - LARGE CAP - ETF$24.62M7.4%

EQUITY SECTOR - ETF$10.41M3.1%

FOREIGN EQUITIES$8.39M2.5%

EQUITY - SMALL CAP ETF$2.92M0.9%

Portfolio Concentration

Top 3$70.83M21.2%

4–10$67.48M20.2%

11–25$81.67M24.5%

Rest$113.81M34.1%

Top 3 weight

21.2%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.79M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

113.09K

% of voting shares2.9%

Investment Discretion (by position count)

Sole263

Shared0

Other1

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings264

Rows:

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares580.38K

TypeSH

Market value$26.21M

7.85%

Sole

580.38K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares115.78K

TypeSH

Market value$24.42M

7.32%

Sole

114.71K

Shared

0.00

None

1.07K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares70.08K

TypeSH

Market value$20.20M

6.05%

Sole

69.17K

Shared

0.00

None

908.00

APPLE INC

SOLE

COMMON STOCK

Shares109.31K

TypeSH

Market value$18.03M

5.40%

Sole

108.01K

Shared

0.00

None

1.30K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares180.19K

TypeSH

Market value$11.33M

3.39%

Sole

180.19K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares162.42K

TypeSH

Market value$10.38M

3.11%

Sole

162.42K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares33.85K

TypeSH

Market value$7.63M

2.29%

Sole

32.63K

Shared

0.00

None

1.22K

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares65.76K

TypeSH

Market value$6.82M

2.04%

Sole

63.74K

Shared

0.00

None

2.02K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares31.67K

TypeSH

Market value$6.68M

2.00%

Sole

31.67K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares14K

TypeSH

Market value$6.62M

1.98%

Sole

13.86K

Shared

0.00

None

141.00

QUALCOMM INC

SOLE

COMMON STOCK

Shares51.23K

TypeSH

Market value$6.54M

1.96%

Sole

49.85K

Shared

0.00

None

1.38K

PEPSICO INC

SOLE

COMMON STOCK

Shares35.76K

TypeSH

Market value$6.52M

1.95%

Sole

34.61K

Shared

0.00

None

1.15K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares21.68K

TypeSH

Market value$6.40M

1.92%

Sole

20.97K

Shared

0.00

None

703.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares41.94K

TypeSH

Market value$6.24M

1.87%

Sole

40.55K

Shared

0.00

None

1.39K

DANAHER CORP

SOLE

COMMON STOCK

Shares23.32K

TypeSH

Market value$5.88M

1.76%

Sole

22.87K

Shared

0.00

None

454.00

ORACLE CORP

SOLE

COMMON STOCK

Shares61.55K

TypeSH

Market value$5.72M

1.71%

Sole

59.93K

Shared

0.00

None

1.62K

STARBUCKS CORP

SOLE

COMMON STOCK

Shares54.61K

TypeSH

Market value$5.69M

1.70%

Sole

52.92K

Shared

0.00

None

1.69K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares106.76K

TypeSH

Market value$5.58M

1.67%

Sole

102.15K

Shared

0.00

None

4.61K

CHEVRON CORP

SOLE

COMMON STOCK

Shares32.83K

TypeSH

Market value$5.36M

1.60%

Sole

32.83K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares28.86K

TypeSH

Market value$4.94M

1.48%

Sole

28.14K

Shared

0.00

None

716.00

BLACKROCK INC

SOLE

COMMON STOCK

Shares7.14K

TypeSH

Market value$4.78M

1.43%

Sole

6.95K

Shared

0.00

None

193.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares68.77K

TypeSH

Market value$4.65M

1.39%

Sole

66.35K

Shared

0.00

None

2.42K

ISHARES S&P MIDCAP 400 GROWTH

SOLE

EQUITY - MIDCAP - ETF

Shares63.43K

TypeSH

Market value$4.54M

1.36%

Sole

62.39K

Shared

0.00

None

1.04K

ACCENTURE PLC

SOLE

COMMON STOCK

Shares15.59K

TypeSH

Market value$4.45M

1.33%

Sole

14.98K

Shared

0.00

None

601.00

STRYKER CORP

SOLE

COMMON STOCK

Shares15.38K

TypeSH

Market value$4.39M

1.32%

Sole

15.10K

Shared

0.00

None

281.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE	EQUITY - INTERNATIONAL - ETF	580.38K	SH	$26.21M 7.85%	580.38K	0.00
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	115.78K	SH	$24.42M 7.32%	114.71K	1.07K
MICROSOFT CORPSOLE	COMMON STOCK	70.08K	SH	$20.20M 6.05%	69.17K	908.00
APPLE INCSOLE	COMMON STOCK	109.31K	SH	$18.03M 5.40%	108.01K	1.30K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	180.19K	SH	$11.33M 3.39%	180.19K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	162.42K	SH	$10.38M 3.11%	162.42K	0.00
VISA INCSOLE	COMMON STOCK	33.85K	SH	$7.63M 2.29%	32.63K	1.22K
ALPHABET INC CL ASOLE	COMMON STOCK	65.76K	SH	$6.82M 2.04%	63.74K	2.02K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	31.67K	SH	$6.68M 2.00%	31.67K	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	14K	SH	$6.62M 1.98%	13.86K	141.00
QUALCOMM INCSOLE	COMMON STOCK	51.23K	SH	$6.54M 1.96%	49.85K	1.38K
PEPSICO INCSOLE	COMMON STOCK	35.76K	SH	$6.52M 1.95%	34.61K	1.15K
HOME DEPOT INCSOLE	COMMON STOCK	21.68K	SH	$6.40M 1.92%	20.97K	703.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	41.94K	SH	$6.24M 1.87%	40.55K	1.39K
DANAHER CORPSOLE	COMMON STOCK	23.32K	SH	$5.88M 1.76%	22.87K	454.00
ORACLE CORPSOLE	COMMON STOCK	61.55K	SH	$5.72M 1.71%	59.93K	1.62K
STARBUCKS CORPSOLE	COMMON STOCK	54.61K	SH	$5.69M 1.70%	52.92K	1.69K
CISCO SYSTEMS INCSOLE	COMMON STOCK	106.76K	SH	$5.58M 1.67%	102.15K	4.61K
CHEVRON CORPSOLE	COMMON STOCK	32.83K	SH	$5.36M 1.60%	32.83K	0.00
EATON CORP PLCSOLE	FOREIGN EQUITIES	28.86K	SH	$4.94M 1.48%	28.14K	716.00
BLACKROCK INCSOLE	COMMON STOCK	7.14K	SH	$4.78M 1.43%	6.95K	193.00
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	68.77K	SH	$4.65M 1.39%	66.35K	2.42K
ISHARES S&P MIDCAP 400 GROWTHSOLE	EQUITY - MIDCAP - ETF	63.43K	SH	$4.54M 1.36%	62.39K	1.04K
ACCENTURE PLCSOLE	COMMON STOCK	15.59K	SH	$4.45M 1.33%	14.98K	601.00
STRYKER CORPSOLE	COMMON STOCK	15.38K	SH	$4.39M 1.32%	15.10K	281.00

Page 1 of 11

…