Filed: 1/16/2025ACC: 0001513038-25-000001
📋 What this filing means
PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $454.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$454.44M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COMMON STOCK$276.57M60.9%
EQUITY - MIDCAP - ETF$47.14M10.4%
EQUITY - LARGE CAP - ETF$37.65M8.3%
EQUITY - INTERNATIONAL - ETF$30.23M6.7%
EQUITY SECTOR - ETF$24.20M5.3%
EQUITY - ETF$17.32M3.8%
FOREIGN EQUITIES$14.61M3.2%
Portfolio Concentration
Top 3$89.74M19.7%
4–10$100.59M22.1%
11–25$102.52M22.6%
Rest$161.59M35.6%
Top 3 weight
19.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.41M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.32K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole298
Shared0
Other1
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings299
Rows:
VANGUARD MID CAP ETF
SOLEShares125.86K
TypeSH
Market value$33.24M
7.32%
Sole
122.88K
Shared
0.00
None
2.98K
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS
SOLEShares625.71K
TypeSH
Market value$29.91M
6.58%
Sole
625.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.06K
TypeSH
Market value$26.58M
5.85%
Sole
61.45K
Shared
0.00
None
1.61K
APPLE INC
SOLEShares94.73K
TypeSH
Market value$23.72M
5.22%
Sole
93.21K
Shared
0.00
None
1.51K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares198.16K
TypeSH
Market value$20.47M
4.50%
Sole
198.16K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares134.16K
TypeSH
Market value$13.62M
3.00%
Sole
134.16K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX ETF
SOLEShares70.86K
TypeSH
Market value$12.00M
2.64%
Sole
70.86K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares61.36K
TypeSH
Market value$11.62M
2.56%
Sole
59.34K
Shared
0.00
None
2.03K
EATON CORP PLC
SOLEShares30.44K
TypeSH
Market value$10.10M
2.22%
Sole
29.34K
Shared
0.00
None
1.10K
VISA INC
SOLEShares28.69K
TypeSH
Market value$9.07M
1.99%
Sole
27.39K
Shared
0.00
None
1.30K
AMAZON.COM INC
SOLEShares40.78K
TypeSH
Market value$8.95M
1.97%
Sole
38.72K
Shared
0.00
None
2.06K
VANGUARD MID CAP ETF
DFNDShares33.60K
TypeSH
Market value$8.87M
1.95%
Sole
33.60K
Shared
0.00
None
0.00
BROADCOM INC NPV
SOLEShares36.10K
TypeSH
Market value$8.37M
1.84%
Sole
34.07K
Shared
0.00
None
2.03K
ISHARES US TECHNOLOGY ETF
SOLEShares50.92K
TypeSH
Market value$8.12M
1.79%
Sole
47.56K
Shared
0.00
None
3.37K
HOME DEPOT INC
SOLEShares20.50K
TypeSH
Market value$7.97M
1.75%
Sole
19.55K
Shared
0.00
None
946.00
BOEING CO
SOLEShares42.49K
TypeSH
Market value$7.52M
1.65%
Sole
42.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.02K
TypeSH
Market value$6.34M
1.39%
Sole
36.09K
Shared
0.00
None
1.94K
BLACKROCK INC NEW NPV
SOLEShares6.12K
TypeSH
Market value$6.28M
1.38%
Sole
5.87K
Shared
0.00
None
251.00
PROCTER & GAMBLE CO
SOLEShares36.63K
TypeSH
Market value$6.14M
1.35%
Sole
35.15K
Shared
0.00
None
1.48K
UNITEDHEALTH GROUP INC
SOLEShares11.78K
TypeSH
Market value$5.96M
1.31%
Sole
11.33K
Shared
0.00
None
446.00
NVIDIA CORPORATION
SOLEShares43.44K
TypeSH
Market value$5.83M
1.28%
Sole
41.65K
Shared
0.00
None
1.78K
VANECK SEMICONDUCTOR ETF
SOLEShares23.70K
TypeSH
Market value$5.74M
1.26%
Sole
22.42K
Shared
0.00
None
1.28K
CHEVRON CORP
SOLEShares38.53K
TypeSH
Market value$5.58M
1.23%
Sole
38.53K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR ETF
SOLEShares72.02K
TypeSH
Market value$5.45M
1.20%
Sole
68.59K
Shared
0.00
None
3.43K
JPMORGAN CHASE & CO
SOLEShares22.52K
TypeSH
Market value$5.40M
1.19%
Sole
20.84K
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP ETFSOLE | EQUITY - MIDCAP - ETF | 125.86K | SH | $33.24M 7.32% | 122.88K | 0.00 | 2.98K |
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE | EQUITY - INTERNATIONAL - ETF | 625.71K | SH | $29.91M 6.58% | 625.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 63.06K | SH | $26.58M 5.85% | 61.45K | 0.00 | 1.61K |
APPLE INCSOLE | COMMON STOCK | 94.73K | SH | $23.72M 5.22% | 93.21K | 0.00 | 1.51K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 198.16K | SH | $20.47M 4.50% | 198.16K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 134.16K | SH | $13.62M 3.00% | 134.16K | 0.00 | 0.00 |
VANGUARD VALUE INDEX ETFSOLE | EQUITY - ETF | 70.86K | SH | $12.00M 2.64% | 70.86K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 61.36K | SH | $11.62M 2.56% | 59.34K | 0.00 | 2.03K |
EATON CORP PLCSOLE | FOREIGN EQUITIES | 30.44K | SH | $10.10M 2.22% | 29.34K | 0.00 | 1.10K |
VISA INCSOLE | COMMON STOCK | 28.69K | SH | $9.07M 1.99% | 27.39K | 0.00 | 1.30K |
AMAZON.COM INCSOLE | COMMON STOCK | 40.78K | SH | $8.95M 1.97% | 38.72K | 0.00 | 2.06K |
VANGUARD MID CAP ETFDFND | EQUITY - MIDCAP - ETF | 33.60K | SH | $8.87M 1.95% | 33.60K | 0.00 | 0.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 36.10K | SH | $8.37M 1.84% | 34.07K | 0.00 | 2.03K |
ISHARES US TECHNOLOGY ETFSOLE | EQUITY SECTOR - ETF | 50.92K | SH | $8.12M 1.79% | 47.56K | 0.00 | 3.37K |
HOME DEPOT INCSOLE | COMMON STOCK | 20.50K | SH | $7.97M 1.75% | 19.55K | 0.00 | 946.00 |
BOEING COSOLE | COMMON STOCK | 42.49K | SH | $7.52M 1.65% | 42.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 38.02K | SH | $6.34M 1.39% | 36.09K | 0.00 | 1.94K |
BLACKROCK INC NEW NPVSOLE | COMMON STOCK | 6.12K | SH | $6.28M 1.38% | 5.87K | 0.00 | 251.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 36.63K | SH | $6.14M 1.35% | 35.15K | 0.00 | 1.48K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 11.78K | SH | $5.96M 1.31% | 11.33K | 0.00 | 446.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 43.44K | SH | $5.83M 1.28% | 41.65K | 0.00 | 1.78K |
VANECK SEMICONDUCTOR ETFSOLE | EQUITY SECTOR - ETF | 23.70K | SH | $5.74M 1.26% | 22.42K | 0.00 | 1.28K |
CHEVRON CORPSOLE | COMMON STOCK | 38.53K | SH | $5.58M 1.23% | 38.53K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR ETFSOLE | EQUITY SECTOR - ETF | 72.02K | SH | $5.45M 1.20% | 68.59K | 0.00 | 3.43K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 22.52K | SH | $5.40M 1.19% | 20.84K | 0.00 | 1.69K |
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