PERKINS COIE TRUST CO

Filed: 10/11/2023ACC: 0001513038-23-000005

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $354.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

630

Positions

$354.36M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

COMMON STOCK$235.63M66.5%

EQUITY - MIDCAP - ETF$36.64M10.3%

EQUITY - LARGE CAP - ETF$26.39M7.4%

EQUITY - INTERNATIONAL - ETF$25.69M7.3%

EQUITY SECTOR - ETF$12.34M3.5%

FOREIGN EQUITIES$10.04M2.8%

EQUITY - ETF$3.83M1.1%

Portfolio Concentration

Top 3$71.50M20.2%

4–10$72.37M20.4%

11–25$82.91M23.4%

Rest$127.59M36.0%

Top 3 weight

20.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

3.77M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

118.27K

% of voting shares3.0%

Investment Discretion (by position count)

Sole629

Shared0

Other1

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings630

Rows:

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares582.18K

TypeSH

Market value$25.45M

7.18%

Sole

582.18K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares118.36K

TypeSH

Market value$24.65M

6.95%

Sole

117.23K

Shared

0.00

None

1.13K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares67.76K

TypeSH

Market value$21.40M

6.04%

Sole

66.67K

Shared

0.00

None

1.10K

APPLE INC

SOLE

COMMON STOCK

Shares103.40K

TypeSH

Market value$17.70M

5.00%

Sole

101.47K

Shared

0.00

None

1.93K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares180.29K

TypeSH

Market value$12.34M

3.48%

Sole

180.29K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares156.88K

TypeSH

Market value$10.73M

3.03%

Sole

156.88K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares66.08K

TypeSH

Market value$8.65M

2.44%

Sole

64.44K

Shared

0.00

None

1.64K

BOEING CO

SOLE

COMMON STOCK

Shares42.35K

TypeSH

Market value$8.12M

2.29%

Sole

42.35K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares35.84K

TypeSH

Market value$7.46M

2.11%

Sole

35.84K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares32.01K

TypeSH

Market value$7.36M

2.08%

Sole

31.07K

Shared

0.00

None

942.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares22.06K

TypeSH

Market value$6.67M

1.88%

Sole

21.40K

Shared

0.00

None

662.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares12.77K

TypeSH

Market value$6.44M

1.82%

Sole

12.54K

Shared

0.00

None

227.00

ORACLE CORP

SOLE

COMMON STOCK

Shares59.93K

TypeSH

Market value$6.35M

1.79%

Sole

58.21K

Shared

0.00

None

1.73K

CHEVRON CORP

SOLE

COMMON STOCK

Shares37.25K

TypeSH

Market value$6.28M

1.77%

Sole

37.25K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares28.85K

TypeSH

Market value$6.15M

1.74%

Sole

27.81K

Shared

0.00

None

1.04K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares110.33K

TypeSH

Market value$5.93M

1.67%

Sole

106.71K

Shared

0.00

None

3.62K

QUALCOMM INC

SOLE

COMMON STOCK

Shares53.08K

TypeSH

Market value$5.90M

1.66%

Sole

51.64K

Shared

0.00

None

1.45K

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares40.17K

TypeSH

Market value$5.86M

1.65%

Sole

39.02K

Shared

0.00

None

1.15K

PEPSICO INC

SOLE

COMMON STOCK

Shares33.49K

TypeSH

Market value$5.67M

1.60%

Sole

32.51K

Shared

0.00

None

981.00

DANAHER CORP

SOLE

COMMON STOCK

Shares20.73K

TypeSH

Market value$5.14M

1.45%

Sole

20.15K

Shared

0.00

None

584.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares54.46K

TypeSH

Market value$4.97M

1.40%

Sole

52.96K

Shared

0.00

None

1.50K

ACCENTURE PLC

SOLE

COMMON STOCK

Shares15.23K

TypeSH

Market value$4.68M

1.32%

Sole

14.67K

Shared

0.00

None

554.00

BLACKROCK INC

SOLE

COMMON STOCK

Shares7.09K

TypeSH

Market value$4.58M

1.29%

Sole

6.87K

Shared

0.00

None

217.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares73.11K

TypeSH

Market value$4.31M

1.22%

Sole

70.60K

Shared

0.00

None

2.50K

CHUBB LIMITED

SOLE

COMMON STOCK

Shares19.14K

TypeSH

Market value$3.98M

1.12%

Sole

18.63K

Shared

0.00

None

513.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE	EQUITY - INTERNATIONAL - ETF	582.18K	SH	$25.45M 7.18%	582.18K	0.00
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	118.36K	SH	$24.65M 6.95%	117.23K	1.13K
MICROSOFT CORPSOLE	COMMON STOCK	67.76K	SH	$21.40M 6.04%	66.67K	1.10K
APPLE INCSOLE	COMMON STOCK	103.40K	SH	$17.70M 5.00%	101.47K	1.93K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	180.29K	SH	$12.34M 3.48%	180.29K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	156.88K	SH	$10.73M 3.03%	156.88K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	66.08K	SH	$8.65M 2.44%	64.44K	1.64K
BOEING COSOLE	COMMON STOCK	42.35K	SH	$8.12M 2.29%	42.35K	0.00
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	35.84K	SH	$7.46M 2.11%	35.84K	0.00
VISA INCSOLE	COMMON STOCK	32.01K	SH	$7.36M 2.08%	31.07K	942.00
HOME DEPOT INCSOLE	COMMON STOCK	22.06K	SH	$6.67M 1.88%	21.40K	662.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	12.77K	SH	$6.44M 1.82%	12.54K	227.00
ORACLE CORPSOLE	COMMON STOCK	59.93K	SH	$6.35M 1.79%	58.21K	1.73K
CHEVRON CORPSOLE	COMMON STOCK	37.25K	SH	$6.28M 1.77%	37.25K	0.00
EATON CORP PLCSOLE	FOREIGN EQUITIES	28.85K	SH	$6.15M 1.74%	27.81K	1.04K
CISCO SYSTEMS INCSOLE	COMMON STOCK	110.33K	SH	$5.93M 1.67%	106.71K	3.62K
QUALCOMM INCSOLE	COMMON STOCK	53.08K	SH	$5.90M 1.66%	51.64K	1.45K
PROCTER & GAMBLE COSOLE	COMMON STOCK	40.17K	SH	$5.86M 1.65%	39.02K	1.15K
PEPSICO INCSOLE	COMMON STOCK	33.49K	SH	$5.67M 1.60%	32.51K	981.00
DANAHER CORPSOLE	COMMON STOCK	20.73K	SH	$5.14M 1.45%	20.15K	584.00
STARBUCKS CORPSOLE	COMMON STOCK	54.46K	SH	$4.97M 1.40%	52.96K	1.50K
ACCENTURE PLCSOLE	COMMON STOCK	15.23K	SH	$4.68M 1.32%	14.67K	554.00
BLACKROCK INCSOLE	COMMON STOCK	7.09K	SH	$4.58M 1.29%	6.87K	217.00
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	73.11K	SH	$4.31M 1.22%	70.60K	2.50K
CHUBB LIMITEDSOLE	COMMON STOCK	19.14K	SH	$3.98M 1.12%	18.63K	513.00

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