PERKINS COIE TRUST CO

Filed: 4/12/2024ACC: 0001513038-24-000002

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $426.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$426.70M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

COMMON STOCK$272.11M63.8%

EQUITY - MIDCAP - ETF$46.01M10.8%

EQUITY - LARGE CAP - ETF$32.10M7.5%

EQUITY - INTERNATIONAL - ETF$31.59M7.4%

EQUITY SECTOR - ETF$21.08M4.9%

FOREIGN EQUITIES$13.41M3.1%

EQUITY - SMALL CAP ETF$4.89M1.1%

Portfolio Concentration

Top 3$91.54M21.5%

4–10$82.47M19.3%

11–25$96.12M22.5%

Rest$156.57M36.7%

Top 3 weight

21.5%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

3.67M

% of voting shares95.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

191.91K

% of voting shares5.0%

Investment Discretion (by position count)

Sole280

Shared0

Other1

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings281

Rows:

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares127.61K

TypeSH

Market value$31.88M

7.47%

Sole

124.92K

Shared

0.00

None

2.69K

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares625.25K

TypeSH

Market value$31.36M

7.35%

Sole

625.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares67.25K

TypeSH

Market value$28.29M

6.63%

Sole

64.92K

Shared

0.00

None

2.33K

APPLE INC

SOLE

COMMON STOCK

Shares100.85K

TypeSH

Market value$17.29M

4.05%

Sole

96.74K

Shared

0.00

None

4.11K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares193.72K

TypeSH

Market value$16.79M

3.93%

Sole

193.72K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares138.02K

TypeSH

Market value$11.65M

2.73%

Sole

138.02K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares66.94K

TypeSH

Market value$10.10M

2.37%

Sole

64.95K

Shared

0.00

None

1.99K

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares28.66K

TypeSH

Market value$8.96M

2.10%

Sole

26.38K

Shared

0.00

None

2.28K

BOEING CO

SOLE

COMMON STOCK

Shares45.98K

TypeSH

Market value$8.87M

2.08%

Sole

45.98K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COMMON STOCK

Shares51.94K

TypeSH

Market value$8.79M

2.06%

Sole

48.36K

Shared

0.00

None

3.58K

VISA INC

SOLE

COMMON STOCK

Shares31.46K

TypeSH

Market value$8.78M

2.06%

Sole

29.43K

Shared

0.00

None

2.03K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares34.62K

TypeSH

Market value$8.65M

2.03%

Sole

34.62K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares22.19K

TypeSH

Market value$8.51M

1.99%

Sole

20.78K

Shared

0.00

None

1.41K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares38.79K

TypeSH

Market value$7.00M

1.64%

Sole

36.99K

Shared

0.00

None

1.80K

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares39.98K

TypeSH

Market value$6.49M

1.52%

Sole

37.85K

Shared

0.00

None

2.13K

CHEVRON CORP

SOLE

COMMON STOCK

Shares40.88K

TypeSH

Market value$6.45M

1.51%

Sole

40.88K

Shared

0.00

None

0.00

ISHARES US TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares46.90K

TypeSH

Market value$6.33M

1.48%

Sole

45.09K

Shared

0.00

None

1.81K

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares12.27K

TypeSH

Market value$6.07M

1.42%

Sole

11.78K

Shared

0.00

None

489.00

PEPSICO INC

SOLE

COMMON STOCK

Shares33.33K

TypeSH

Market value$5.83M

1.37%

Sole

31.56K

Shared

0.00

None

1.76K

BLACKROCK INC

SOLE

COMMON STOCK

Shares6.82K

TypeSH

Market value$5.69M

1.33%

Sole

6.34K

Shared

0.00

None

479.00

ACCENTURE PLC

SOLE

COMMON STOCK

Shares15.63K

TypeSH

Market value$5.42M

1.27%

Sole

14.98K

Shared

0.00

None

648.00

DANAHER CORP

SOLE

COMMON STOCK

Shares21.33K

TypeSH

Market value$5.33M

1.25%

Sole

20.22K

Shared

0.00

None

1.11K

STARBUCKS CORP

SOLE

COMMON STOCK

Shares56.90K

TypeSH

Market value$5.20M

1.22%

Sole

52.68K

Shared

0.00

None

4.23K

ORACLE CORP

SOLE

COMMON STOCK

Shares41.32K

TypeSH

Market value$5.19M

1.22%

Sole

38.82K

Shared

0.00

None

2.50K

CHARLES SCHWAB CORP

SOLE

COMMON STOCK

Shares71.75K

TypeSH

Market value$5.19M

1.22%

Sole

67.19K

Shared

0.00

None

4.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	127.61K	SH	$31.88M 7.47%	124.92K	2.69K
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE	EQUITY - INTERNATIONAL - ETF	625.25K	SH	$31.36M 7.35%	625.25K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	67.25K	SH	$28.29M 6.63%	64.92K	2.33K
APPLE INCSOLE	COMMON STOCK	100.85K	SH	$17.29M 4.05%	96.74K	4.11K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	193.72K	SH	$16.79M 3.93%	193.72K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	138.02K	SH	$11.65M 2.73%	138.02K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	66.94K	SH	$10.10M 2.37%	64.95K	1.99K
EATON CORP PLCSOLE	FOREIGN EQUITIES	28.66K	SH	$8.96M 2.10%	26.38K	2.28K
BOEING COSOLE	COMMON STOCK	45.98K	SH	$8.87M 2.08%	45.98K	0.00
QUALCOMM INCSOLE	COMMON STOCK	51.94K	SH	$8.79M 2.06%	48.36K	3.58K
VISA INCSOLE	COMMON STOCK	31.46K	SH	$8.78M 2.06%	29.43K	2.03K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	34.62K	SH	$8.65M 2.03%	34.62K	0.00
HOME DEPOT INCSOLE	COMMON STOCK	22.19K	SH	$8.51M 1.99%	20.78K	1.41K
AMAZON.COM INCSOLE	COMMON STOCK	38.79K	SH	$7.00M 1.64%	36.99K	1.80K
PROCTER & GAMBLE COSOLE	COMMON STOCK	39.98K	SH	$6.49M 1.52%	37.85K	2.13K
CHEVRON CORPSOLE	COMMON STOCK	40.88K	SH	$6.45M 1.51%	40.88K	0.00
ISHARES US TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	46.90K	SH	$6.33M 1.48%	45.09K	1.81K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	12.27K	SH	$6.07M 1.42%	11.78K	489.00
PEPSICO INCSOLE	COMMON STOCK	33.33K	SH	$5.83M 1.37%	31.56K	1.76K
BLACKROCK INCSOLE	COMMON STOCK	6.82K	SH	$5.69M 1.33%	6.34K	479.00
ACCENTURE PLCSOLE	COMMON STOCK	15.63K	SH	$5.42M 1.27%	14.98K	648.00
DANAHER CORPSOLE	COMMON STOCK	21.33K	SH	$5.33M 1.25%	20.22K	1.11K
STARBUCKS CORPSOLE	COMMON STOCK	56.90K	SH	$5.20M 1.22%	52.68K	4.23K
ORACLE CORPSOLE	COMMON STOCK	41.32K	SH	$5.19M 1.22%	38.82K	2.50K
CHARLES SCHWAB CORPSOLE	COMMON STOCK	71.75K	SH	$5.19M 1.22%	67.19K	4.55K

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