Filed: 7/15/2024ACC: 0001513038-24-000003
📋 What this filing means
PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $430.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$430.08M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COMMON STOCK$270.80M63.0%
EQUITY - MIDCAP - ETF$44.11M10.3%
EQUITY - LARGE CAP - ETF$34.38M8.0%
EQUITY - INTERNATIONAL - ETF$31.10M7.2%
EQUITY SECTOR - ETF$24.23M5.6%
FOREIGN EQUITIES$15.03M3.5%
EQUITY - ETF$5.05M1.2%
Portfolio Concentration
Top 3$91.09M21.2%
4–10$90.66M21.1%
11–25$95.41M22.2%
Rest$152.92M35.6%
Top 3 weight
21.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.78M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.60K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole304
Shared0
Other1
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings305
Rows:
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS
SOLEShares624.92K
TypeSH
Market value$30.88M
7.18%
Sole
624.92K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares127.31K
TypeSH
Market value$30.82M
7.17%
Sole
126.18K
Shared
0.00
None
1.13K
MICROSOFT CORP
SOLEShares65.75K
TypeSH
Market value$29.39M
6.83%
Sole
64.30K
Shared
0.00
None
1.45K
APPLE INC
SOLEShares99.18K
TypeSH
Market value$20.89M
4.86%
Sole
96.52K
Shared
0.00
None
2.66K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares197.84K
TypeSH
Market value$18.56M
4.32%
Sole
197.84K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares136.04K
TypeSH
Market value$12.59M
2.93%
Sole
136.04K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares63.13K
TypeSH
Market value$11.50M
2.67%
Sole
61.52K
Shared
0.00
None
1.61K
EATON CORP PLC
SOLEShares30.92K
TypeSH
Market value$9.69M
2.25%
Sole
29.96K
Shared
0.00
None
956.00
QUALCOMM INC
SOLEShares44.64K
TypeSH
Market value$8.89M
2.07%
Sole
43.69K
Shared
0.00
None
957.00
BOEING CO
SOLEShares46.91K
TypeSH
Market value$8.54M
1.99%
Sole
46.91K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
DFNDShares33.60K
TypeSH
Market value$8.13M
1.89%
Sole
33.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.11K
TypeSH
Market value$7.90M
1.84%
Sole
28.96K
Shared
0.00
None
1.15K
AMAZON.COM INC
SOLEShares40.16K
TypeSH
Market value$7.76M
1.80%
Sole
38.33K
Shared
0.00
None
1.83K
ISHARES US TECHNOLOGY ETF
SOLEShares50.56K
TypeSH
Market value$7.61M
1.77%
Sole
47.75K
Shared
0.00
None
2.82K
HOME DEPOT INC
SOLEShares21.14K
TypeSH
Market value$7.28M
1.69%
Sole
20.28K
Shared
0.00
None
853.00
PROCTER & GAMBLE CO
SOLEShares37.51K
TypeSH
Market value$6.19M
1.44%
Sole
36.38K
Shared
0.00
None
1.13K
CHEVRON CORP
SOLEShares39.51K
TypeSH
Market value$6.18M
1.44%
Sole
39.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.08K
TypeSH
Market value$6.15M
1.43%
Sole
11.76K
Shared
0.00
None
318.00
BROADCOM INC NPV
SOLEShares3.70K
TypeSH
Market value$5.93M
1.38%
Sole
3.54K
Shared
0.00
None
160.00
VANECK SEMICONDUCTOR ETF
SOLEShares22.60K
TypeSH
Market value$5.89M
1.37%
Sole
21.40K
Shared
0.00
None
1.20K
ORACLE CORP
SOLEShares40.11K
TypeSH
Market value$5.66M
1.32%
Sole
38.34K
Shared
0.00
None
1.77K
PEPSICO INC
SOLEShares31.74K
TypeSH
Market value$5.23M
1.22%
Sole
30.76K
Shared
0.00
None
981.00
ELI LILLY AND COMPANY
SOLEShares5.76K
TypeSH
Market value$5.21M
1.21%
Sole
5.50K
Shared
0.00
None
263.00
DANAHER CORP
SOLEShares20.86K
TypeSH
Market value$5.21M
1.21%
Sole
20.23K
Shared
0.00
None
634.00
BLACKROCK INC
SOLEShares6.43K
TypeSH
Market value$5.06M
1.18%
Sole
6.21K
Shared
0.00
None
217.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE | EQUITY - INTERNATIONAL - ETF | 624.92K | SH | $30.88M 7.18% | 624.92K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | EQUITY - MIDCAP - ETF | 127.31K | SH | $30.82M 7.17% | 126.18K | 0.00 | 1.13K |
MICROSOFT CORPSOLE | COMMON STOCK | 65.75K | SH | $29.39M 6.83% | 64.30K | 0.00 | 1.45K |
APPLE INCSOLE | COMMON STOCK | 99.18K | SH | $20.89M 4.86% | 96.52K | 0.00 | 2.66K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 197.84K | SH | $18.56M 4.32% | 197.84K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 136.04K | SH | $12.59M 2.93% | 136.04K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 63.13K | SH | $11.50M 2.67% | 61.52K | 0.00 | 1.61K |
EATON CORP PLCSOLE | FOREIGN EQUITIES | 30.92K | SH | $9.69M 2.25% | 29.96K | 0.00 | 956.00 |
QUALCOMM INCSOLE | COMMON STOCK | 44.64K | SH | $8.89M 2.07% | 43.69K | 0.00 | 957.00 |
BOEING COSOLE | COMMON STOCK | 46.91K | SH | $8.54M 1.99% | 46.91K | 0.00 | 0.00 |
VANGUARD MID CAP ETFDFND | EQUITY - MIDCAP - ETF | 33.60K | SH | $8.13M 1.89% | 33.60K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 30.11K | SH | $7.90M 1.84% | 28.96K | 0.00 | 1.15K |
AMAZON.COM INCSOLE | COMMON STOCK | 40.16K | SH | $7.76M 1.80% | 38.33K | 0.00 | 1.83K |
ISHARES US TECHNOLOGY ETFSOLE | EQUITY SECTOR - ETF | 50.56K | SH | $7.61M 1.77% | 47.75K | 0.00 | 2.82K |
HOME DEPOT INCSOLE | COMMON STOCK | 21.14K | SH | $7.28M 1.69% | 20.28K | 0.00 | 853.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 37.51K | SH | $6.19M 1.44% | 36.38K | 0.00 | 1.13K |
CHEVRON CORPSOLE | COMMON STOCK | 39.51K | SH | $6.18M 1.44% | 39.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 12.08K | SH | $6.15M 1.43% | 11.76K | 0.00 | 318.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 3.70K | SH | $5.93M 1.38% | 3.54K | 0.00 | 160.00 |
VANECK SEMICONDUCTOR ETFSOLE | EQUITY SECTOR - ETF | 22.60K | SH | $5.89M 1.37% | 21.40K | 0.00 | 1.20K |
ORACLE CORPSOLE | COMMON STOCK | 40.11K | SH | $5.66M 1.32% | 38.34K | 0.00 | 1.77K |
PEPSICO INCSOLE | COMMON STOCK | 31.74K | SH | $5.23M 1.22% | 30.76K | 0.00 | 981.00 |
ELI LILLY AND COMPANYSOLE | COMMON STOCK | 5.76K | SH | $5.21M 1.21% | 5.50K | 0.00 | 263.00 |
DANAHER CORPSOLE | COMMON STOCK | 20.86K | SH | $5.21M 1.21% | 20.23K | 0.00 | 634.00 |
BLACKROCK INCSOLE | COMMON STOCK | 6.43K | SH | $5.06M 1.18% | 6.21K | 0.00 | 217.00 |
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