Filed: 1/9/2024ACC: 0001513038-24-000001
📋 What this filing means
PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $396.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$396.06M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COMMON STOCK$260.13M65.7%
EQUITY - MIDCAP - ETF$41.18M10.4%
EQUITY - INTERNATIONAL - ETF$30.58M7.7%
EQUITY - LARGE CAP - ETF$28.40M7.2%
EQUITY SECTOR - ETF$15.23M3.8%
FOREIGN EQUITIES$10.87M2.7%
EQUITY - SMALL CAP ETF$4.77M1.2%
Portfolio Concentration
Top 3$83.47M21.1%
4–10$82.18M20.7%
11–25$89.17M22.5%
Rest$141.24M35.7%
Top 3 weight
21.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.75M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.77K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole316
Shared0
Other1
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings317
Rows:
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS
SOLEShares634K
TypeSH
Market value$30.37M
7.67%
Sole
634K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares120.39K
TypeSH
Market value$28.01M
7.07%
Sole
119.26K
Shared
0.00
None
1.13K
MICROSOFT CORP
SOLEShares66.72K
TypeSH
Market value$25.09M
6.33%
Sole
65.63K
Shared
0.00
None
1.10K
APPLE INC
SOLEShares100.11K
TypeSH
Market value$19.27M
4.87%
Sole
98.19K
Shared
0.00
None
1.93K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares179.23K
TypeSH
Market value$13.98M
3.53%
Sole
179.23K
Shared
0.00
None
0.00
BOEING CO
SOLEShares46.84K
TypeSH
Market value$12.21M
3.08%
Sole
46.84K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares144.85K
TypeSH
Market value$10.88M
2.75%
Sole
144.85K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares66.40K
TypeSH
Market value$9.28M
2.34%
Sole
64.76K
Shared
0.00
None
1.64K
VANGUARD MID CAP ETF
DFNDShares35.84K
TypeSH
Market value$8.34M
2.11%
Sole
35.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.57K
TypeSH
Market value$8.22M
2.08%
Sole
30.63K
Shared
0.00
None
942.00
QUALCOMM INC
SOLEShares52.52K
TypeSH
Market value$7.60M
1.92%
Sole
51.07K
Shared
0.00
None
1.45K
HOME DEPOT INC
SOLEShares21.91K
TypeSH
Market value$7.59M
1.92%
Sole
21.25K
Shared
0.00
None
662.00
EATON CORP PLC
SOLEShares28.48K
TypeSH
Market value$6.86M
1.73%
Sole
27.44K
Shared
0.00
None
1.04K
UNITEDHEALTH GROUP INC
SOLEShares12.22K
TypeSH
Market value$6.43M
1.62%
Sole
11.99K
Shared
0.00
None
227.00
ORACLE CORP
SOLEShares58.67K
TypeSH
Market value$6.19M
1.56%
Sole
56.95K
Shared
0.00
None
1.73K
PROCTER & GAMBLE CO
SOLEShares39.53K
TypeSH
Market value$5.79M
1.46%
Sole
38.38K
Shared
0.00
None
1.15K
CHEVRON CORP
SOLEShares38.30K
TypeSH
Market value$5.71M
1.44%
Sole
38.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares113.66K
TypeSH
Market value$5.71M
1.44%
Sole
110.16K
Shared
0.00
None
3.50K
PEPSICO INC
SOLEShares32.85K
TypeSH
Market value$5.58M
1.41%
Sole
31.87K
Shared
0.00
None
981.00
CISCO SYSTEMS INC
SOLEShares109.17K
TypeSH
Market value$5.51M
1.39%
Sole
105.55K
Shared
0.00
None
3.62K
BLACKROCK INC
SOLEShares6.79K
TypeSH
Market value$5.51M
1.39%
Sole
6.57K
Shared
0.00
None
217.00
AMAZON.COM INC
SOLEShares34.98K
TypeSH
Market value$5.31M
1.34%
Sole
33.86K
Shared
0.00
None
1.11K
STARBUCKS CORP
SOLEShares55.30K
TypeSH
Market value$5.31M
1.34%
Sole
53.79K
Shared
0.00
None
1.50K
ACCENTURE PLC
SOLEShares14.86K
TypeSH
Market value$5.21M
1.32%
Sole
14.30K
Shared
0.00
None
554.00
CHARLES SCHWAB CORP
SOLEShares70.53K
TypeSH
Market value$4.85M
1.22%
Sole
67.92K
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE | EQUITY - INTERNATIONAL - ETF | 634K | SH | $30.37M 7.67% | 634K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | EQUITY - MIDCAP - ETF | 120.39K | SH | $28.01M 7.07% | 119.26K | 0.00 | 1.13K |
MICROSOFT CORPSOLE | COMMON STOCK | 66.72K | SH | $25.09M 6.33% | 65.63K | 0.00 | 1.10K |
APPLE INCSOLE | COMMON STOCK | 100.11K | SH | $19.27M 4.87% | 98.19K | 0.00 | 1.93K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 179.23K | SH | $13.98M 3.53% | 179.23K | 0.00 | 0.00 |
BOEING COSOLE | COMMON STOCK | 46.84K | SH | $12.21M 3.08% | 46.84K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 144.85K | SH | $10.88M 2.75% | 144.85K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 66.40K | SH | $9.28M 2.34% | 64.76K | 0.00 | 1.64K |
VANGUARD MID CAP ETFDFND | EQUITY - MIDCAP - ETF | 35.84K | SH | $8.34M 2.11% | 35.84K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 31.57K | SH | $8.22M 2.08% | 30.63K | 0.00 | 942.00 |
QUALCOMM INCSOLE | COMMON STOCK | 52.52K | SH | $7.60M 1.92% | 51.07K | 0.00 | 1.45K |
HOME DEPOT INCSOLE | COMMON STOCK | 21.91K | SH | $7.59M 1.92% | 21.25K | 0.00 | 662.00 |
EATON CORP PLCSOLE | FOREIGN EQUITIES | 28.48K | SH | $6.86M 1.73% | 27.44K | 0.00 | 1.04K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 12.22K | SH | $6.43M 1.62% | 11.99K | 0.00 | 227.00 |
ORACLE CORPSOLE | COMMON STOCK | 58.67K | SH | $6.19M 1.56% | 56.95K | 0.00 | 1.73K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 39.53K | SH | $5.79M 1.46% | 38.38K | 0.00 | 1.15K |
CHEVRON CORPSOLE | COMMON STOCK | 38.30K | SH | $5.71M 1.44% | 38.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 113.66K | SH | $5.71M 1.44% | 110.16K | 0.00 | 3.50K |
PEPSICO INCSOLE | COMMON STOCK | 32.85K | SH | $5.58M 1.41% | 31.87K | 0.00 | 981.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 109.17K | SH | $5.51M 1.39% | 105.55K | 0.00 | 3.62K |
BLACKROCK INCSOLE | COMMON STOCK | 6.79K | SH | $5.51M 1.39% | 6.57K | 0.00 | 217.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 34.98K | SH | $5.31M 1.34% | 33.86K | 0.00 | 1.11K |
STARBUCKS CORPSOLE | COMMON STOCK | 55.30K | SH | $5.31M 1.34% | 53.79K | 0.00 | 1.50K |
ACCENTURE PLCSOLE | COMMON STOCK | 14.86K | SH | $5.21M 1.32% | 14.30K | 0.00 | 554.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 70.53K | SH | $4.85M 1.22% | 67.92K | 0.00 | 2.60K |
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