PERKINS COIE TRUST CO

Filed: 10/8/2024ACC: 0001513038-24-000004

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $450.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$450.90M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

COMMON STOCK$281.98M62.5%

EQUITY - MIDCAP - ETF$48.03M10.7%

EQUITY - LARGE CAP - ETF$35.51M7.9%

EQUITY - INTERNATIONAL - ETF$33.02M7.3%

EQUITY SECTOR - ETF$25.47M5.6%

FOREIGN EQUITIES$16.06M3.6%

EQUITY - ETF$5.64M1.3%

Portfolio Concentration

Top 3$94.25M20.9%

4–10$92.75M20.6%

11–25$97.33M21.6%

Rest$166.57M36.9%

Top 3 weight

20.9%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

3.81M

% of voting shares96.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

121.16K

% of voting shares3.1%

Investment Discretion (by position count)

Sole303

Shared0

Other1

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings304

Rows:

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares128.50K

TypeSH

Market value$33.90M

7.52%

Sole

127.37K

Shared

0.00

None

1.13K

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares617.92K

TypeSH

Market value$32.63M

7.24%

Sole

617.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares64.42K

TypeSH

Market value$27.72M

6.15%

Sole

62.97K

Shared

0.00

None

1.45K

APPLE INC

SOLE

COMMON STOCK

Shares97.27K

TypeSH

Market value$22.66M

5.03%

Sole

96.16K

Shared

0.00

None

1.10K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares198.85K

TypeSH

Market value$19.19M

4.26%

Sole

198.85K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares134.39K

TypeSH

Market value$12.87M

2.85%

Sole

134.39K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares62.54K

TypeSH

Market value$10.37M

2.30%

Sole

60.93K

Shared

0.00

None

1.61K

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares30.86K

TypeSH

Market value$10.23M

2.27%

Sole

29.91K

Shared

0.00

None

956.00

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares33.60K

TypeSH

Market value$8.86M

1.97%

Sole

33.60K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares21.12K

TypeSH

Market value$8.56M

1.90%

Sole

20.27K

Shared

0.00

None

853.00

VISA INC

SOLE

COMMON STOCK

Shares29.73K

TypeSH

Market value$8.17M

1.81%

Sole

28.57K

Shared

0.00

None

1.15K

ISHARES US TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares51.22K

TypeSH

Market value$7.77M

1.72%

Sole

48.40K

Shared

0.00

None

2.82K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares41.11K

TypeSH

Market value$7.66M

1.70%

Sole

39.28K

Shared

0.00

None

1.83K

BOEING CO

SOLE

COMMON STOCK

Shares46.31K

TypeSH

Market value$7.04M

1.56%

Sole

46.31K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares11.99K

TypeSH

Market value$7.01M

1.55%

Sole

11.67K

Shared

0.00

None

323.00

ORACLE CORP

SOLE

COMMON STOCK

Shares39.28K

TypeSH

Market value$6.69M

1.48%

Sole

37.51K

Shared

0.00

None

1.77K

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares37.24K

TypeSH

Market value$6.45M

1.43%

Sole

36.11K

Shared

0.00

None

1.13K

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares36.85K

TypeSH

Market value$6.36M

1.41%

Sole

35.25K

Shared

0.00

None

1.60K

BLACKROCK INC

SOLE

COMMON STOCK

Shares6.40K

TypeSH

Market value$6.07M

1.35%

Sole

6.18K

Shared

0.00

None

217.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares73.11K

TypeSH

Market value$5.91M

1.31%

Sole

70.20K

Shared

0.00

None

2.90K

DANAHER CORP

SOLE

COMMON STOCK

Shares21.09K

TypeSH

Market value$5.86M

1.30%

Sole

20.46K

Shared

0.00

None

634.00

CHEVRON CORP

SOLE

COMMON STOCK

Shares39.52K

TypeSH

Market value$5.82M

1.29%

Sole

39.52K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

EQUITY SECTOR - ETF

Shares23.42K

TypeSH

Market value$5.75M

1.27%

Sole

22.23K

Shared

0.00

None

1.20K

PEPSICO INC

SOLE

COMMON STOCK

Shares31.75K

TypeSH

Market value$5.40M

1.20%

Sole

30.77K

Shared

0.00

None

981.00

CHUBB LIMITED

SOLE

COMMON STOCK

Shares18.63K

TypeSH

Market value$5.37M

1.19%

Sole

17.88K

Shared

0.00

None

744.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	128.50K	SH	$33.90M 7.52%	127.37K	1.13K
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE	EQUITY - INTERNATIONAL - ETF	617.92K	SH	$32.63M 7.24%	617.92K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	64.42K	SH	$27.72M 6.15%	62.97K	1.45K
APPLE INCSOLE	COMMON STOCK	97.27K	SH	$22.66M 5.03%	96.16K	1.10K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	198.85K	SH	$19.19M 4.26%	198.85K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	134.39K	SH	$12.87M 2.85%	134.39K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	62.54K	SH	$10.37M 2.30%	60.93K	1.61K
EATON CORP PLCSOLE	FOREIGN EQUITIES	30.86K	SH	$10.23M 2.27%	29.91K	956.00
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	33.60K	SH	$8.86M 1.97%	33.60K	0.00
HOME DEPOT INCSOLE	COMMON STOCK	21.12K	SH	$8.56M 1.90%	20.27K	853.00
VISA INCSOLE	COMMON STOCK	29.73K	SH	$8.17M 1.81%	28.57K	1.15K
ISHARES US TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	51.22K	SH	$7.77M 1.72%	48.40K	2.82K
AMAZON.COM INCSOLE	COMMON STOCK	41.11K	SH	$7.66M 1.70%	39.28K	1.83K
BOEING COSOLE	COMMON STOCK	46.31K	SH	$7.04M 1.56%	46.31K	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	11.99K	SH	$7.01M 1.55%	11.67K	323.00
ORACLE CORPSOLE	COMMON STOCK	39.28K	SH	$6.69M 1.48%	37.51K	1.77K
PROCTER & GAMBLE COSOLE	COMMON STOCK	37.24K	SH	$6.45M 1.43%	36.11K	1.13K
BROADCOM INC NPVSOLE	COMMON STOCK	36.85K	SH	$6.36M 1.41%	35.25K	1.60K
BLACKROCK INCSOLE	COMMON STOCK	6.40K	SH	$6.07M 1.35%	6.18K	217.00
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	73.11K	SH	$5.91M 1.31%	70.20K	2.90K
DANAHER CORPSOLE	COMMON STOCK	21.09K	SH	$5.86M 1.30%	20.46K	634.00
CHEVRON CORPSOLE	COMMON STOCK	39.52K	SH	$5.82M 1.29%	39.52K	0.00
VANECK SEMICONDUCTOR ETFSOLE	EQUITY SECTOR - ETF	23.42K	SH	$5.75M 1.27%	22.23K	1.20K
PEPSICO INCSOLE	COMMON STOCK	31.75K	SH	$5.40M 1.20%	30.77K	981.00
CHUBB LIMITEDSOLE	COMMON STOCK	18.63K	SH	$5.37M 1.19%	17.88K	744.00

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