PERKINS COIE TRUST CO

Filed: 7/14/2023ACC: 0001513038-23-000004

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $352.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$352.07M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COMMON STOCK$232.16M65.9%

EQUITY - MIDCAP - ETF$37.69M10.7%

EQUITY - LARGE CAP - ETF$27.37M7.8%

EQUITY - INTERNATIONAL - ETF$27.03M7.7%

EQUITY SECTOR - ETF$12.70M3.6%

FOREIGN EQUITIES$9.44M2.7%

EQUITY - SMALL CAP ETF$2.86M0.8%

Portfolio Concentration

Top 3$75.68M21.5%

4–10$75.06M21.3%

11–25$83.08M23.6%

Rest$118.26M33.6%

Top 3 weight

21.5%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.86M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

113.30K

% of voting shares2.9%

Investment Discretion (by position count)

Sole254

Shared0

Other1

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings255

Rows:

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares580.41K

TypeSH

Market value$26.80M

7.61%

Sole

580.41K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares116.38K

TypeSH

Market value$25.62M

7.28%

Sole

115.30K

Shared

0.00

None

1.07K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares68.30K

TypeSH

Market value$23.26M

6.61%

Sole

67.39K

Shared

0.00

None

908.00

APPLE INC

SOLE

COMMON STOCK

Shares108.05K

TypeSH

Market value$20.96M

5.95%

Sole

106.76K

Shared

0.00

None

1.30K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares181.81K

TypeSH

Market value$12.87M

3.65%

Sole

181.81K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares161.27K

TypeSH

Market value$11.36M

3.23%

Sole

161.27K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares66.13K

TypeSH

Market value$7.92M

2.25%

Sole

64.11K

Shared

0.00

None

2.02K

VISA INC

SOLE

COMMON STOCK

Shares33.01K

TypeSH

Market value$7.84M

2.23%

Sole

31.79K

Shared

0.00

None

1.22K

ORACLE CORP

SOLE

COMMON STOCK

Shares59.95K

TypeSH

Market value$7.14M

2.03%

Sole

58.33K

Shared

0.00

None

1.62K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares31.67K

TypeSH

Market value$6.97M

1.98%

Sole

31.67K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares21.09K

TypeSH

Market value$6.55M

1.86%

Sole

20.38K

Shared

0.00

None

703.00

PEPSICO INC

SOLE

COMMON STOCK

Shares35.14K

TypeSH

Market value$6.51M

1.85%

Sole

33.99K

Shared

0.00

None

1.15K

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares13.44K

TypeSH

Market value$6.46M

1.83%

Sole

13.30K

Shared

0.00

None

141.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares41.45K

TypeSH

Market value$6.29M

1.79%

Sole

40.06K

Shared

0.00

None

1.39K

QUALCOMM INC

SOLE

COMMON STOCK

Shares51.86K

TypeSH

Market value$6.17M

1.75%

Sole

50.48K

Shared

0.00

None

1.38K

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares28.98K

TypeSH

Market value$5.83M

1.66%

Sole

28.27K

Shared

0.00

None

716.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares107.96K

TypeSH

Market value$5.59M

1.59%

Sole

103.35K

Shared

0.00

None

4.61K

DANAHER CORP

SOLE

COMMON STOCK

Shares23.02K

TypeSH

Market value$5.53M

1.57%

Sole

22.57K

Shared

0.00

None

454.00

CHEVRON CORP

SOLE

COMMON STOCK

Shares34.60K

TypeSH

Market value$5.44M

1.55%

Sole

34.60K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares54.41K

TypeSH

Market value$5.39M

1.53%

Sole

52.73K

Shared

0.00

None

1.69K

ACCENTURE PLC

SOLE

COMMON STOCK

Shares15.51K

TypeSH

Market value$4.79M

1.36%

Sole

14.91K

Shared

0.00

None

601.00

BLACKROCK INC

SOLE

COMMON STOCK

Shares6.92K

TypeSH

Market value$4.79M

1.36%

Sole

6.73K

Shared

0.00

None

193.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares70.65K

TypeSH

Market value$4.62M

1.31%

Sole

68.23K

Shared

0.00

None

2.42K

ISHARES S&P MIDCAP 400 GROWTH

SOLE

EQUITY - MIDCAP - ETF

Shares61.55K

TypeSH

Market value$4.62M

1.31%

Sole

60.51K

Shared

0.00

None

1.04K

STRYKER CORP

SOLE

COMMON STOCK

Shares14.80K

TypeSH

Market value$4.51M

1.28%

Sole

14.52K

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	580.41K	SH	$26.80M 7.61%	580.41K	0.00
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	116.38K	SH	$25.62M 7.28%	115.30K	1.07K
MICROSOFT CORPSOLE	COMMON STOCK	68.30K	SH	$23.26M 6.61%	67.39K	908.00
APPLE INCSOLE	COMMON STOCK	108.05K	SH	$20.96M 5.95%	106.76K	1.30K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	181.81K	SH	$12.87M 3.65%	181.81K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	161.27K	SH	$11.36M 3.23%	161.27K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	66.13K	SH	$7.92M 2.25%	64.11K	2.02K
VISA INCSOLE	COMMON STOCK	33.01K	SH	$7.84M 2.23%	31.79K	1.22K
ORACLE CORPSOLE	COMMON STOCK	59.95K	SH	$7.14M 2.03%	58.33K	1.62K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	31.67K	SH	$6.97M 1.98%	31.67K	0.00
HOME DEPOT INCSOLE	COMMON STOCK	21.09K	SH	$6.55M 1.86%	20.38K	703.00
PEPSICO INCSOLE	COMMON STOCK	35.14K	SH	$6.51M 1.85%	33.99K	1.15K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	13.44K	SH	$6.46M 1.83%	13.30K	141.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	41.45K	SH	$6.29M 1.79%	40.06K	1.39K
QUALCOMM INCSOLE	COMMON STOCK	51.86K	SH	$6.17M 1.75%	50.48K	1.38K
EATON CORP PLCSOLE	FOREIGN EQUITIES	28.98K	SH	$5.83M 1.66%	28.27K	716.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	107.96K	SH	$5.59M 1.59%	103.35K	4.61K
DANAHER CORPSOLE	COMMON STOCK	23.02K	SH	$5.53M 1.57%	22.57K	454.00
CHEVRON CORPSOLE	COMMON STOCK	34.60K	SH	$5.44M 1.55%	34.60K	0.00
STARBUCKS CORPSOLE	COMMON STOCK	54.41K	SH	$5.39M 1.53%	52.73K	1.69K
ACCENTURE PLCSOLE	COMMON STOCK	15.51K	SH	$4.79M 1.36%	14.91K	601.00
BLACKROCK INCSOLE	COMMON STOCK	6.92K	SH	$4.79M 1.36%	6.73K	193.00
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	70.65K	SH	$4.62M 1.31%	68.23K	2.42K
ISHARES S&P MIDCAP 400 GROWTHSOLE	EQUITY - MIDCAP - ETF	61.55K	SH	$4.62M 1.31%	60.51K	1.04K
STRYKER CORPSOLE	COMMON STOCK	14.80K	SH	$4.51M 1.28%	14.52K	281.00

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