PERKINS COIE TRUST CO

Filed: 4/11/2025ACC: 0001513038-25-000002

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $440.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

494

Positions

$440.96M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COMMON STOCK$265.60M60.2%

EQUITY - MIDCAP - ETF$46.74M10.6%

EQUITY - LARGE CAP - ETF$34.39M7.8%

EQUITY - INTERNATIONAL - ETF$32.37M7.3%

EQUITY SECTOR - ETF$22.48M5.1%

EQUITY - ETF$20.55M4.7%

FOREIGN EQUITIES$12.96M2.9%

Portfolio Concentration

Top 3$88.72M20.1%

4–10$95.79M21.7%

11–25$96.19M21.8%

Rest$160.27M36.3%

Top 3 weight

20.1%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

3.38M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

128.12K

% of voting shares3.7%

Investment Discretion (by position count)

Sole493

Shared0

Other1

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings494

Rows:

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares128.40K

TypeSH

Market value$33.21M

7.53%

Sole

125.42K

Shared

0.00

None

2.98K

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares629.75K

TypeSH

Market value$32.01M

7.26%

Sole

629.75K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares62.61K

TypeSH

Market value$23.50M

5.33%

Sole

60.91K

Shared

0.00

None

1.70K

APPLE INC

SOLE

COMMON STOCK

Shares94.84K

TypeSH

Market value$21.07M

4.78%

Sole

92.87K

Shared

0.00

None

1.97K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares205.46K

TypeSH

Market value$19.06M

4.32%

Sole

205.46K

Shared

0.00

None

0.00

VANGUARD VALUE INDEX ETF

SOLE

EQUITY - ETF

Shares87.20K

TypeSH

Market value$15.06M

3.42%

Sole

87.20K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares129.04K

TypeSH

Market value$11.98M

2.72%

Sole

129.04K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares28.53K

TypeSH

Market value$10.00M

2.27%

Sole

27.23K

Shared

0.00

None

1.30K

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares61.50K

TypeSH

Market value$9.51M

2.16%

Sole

59.45K

Shared

0.00

None

2.05K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares35.21K

TypeSH

Market value$9.11M

2.07%

Sole

35.21K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares30.07K

TypeSH

Market value$8.17M

1.85%

Sole

28.97K

Shared

0.00

None

1.10K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares41.42K

TypeSH

Market value$7.88M

1.79%

Sole

39.32K

Shared

0.00

None

2.10K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares20.28K

TypeSH

Market value$7.43M

1.69%

Sole

19.33K

Shared

0.00

None

946.00

BOEING CO

SOLE

COMMON STOCK

Shares42.64K

TypeSH

Market value$7.27M

1.65%

Sole

42.64K

Shared

0.00

None

0.00

ISHARES US TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares51.75K

TypeSH

Market value$7.27M

1.65%

Sole

48.38K

Shared

0.00

None

3.37K

CHEVRON CORP

SOLE

COMMON STOCK

Shares37.63K

TypeSH

Market value$6.30M

1.43%

Sole

37.63K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares36.67K

TypeSH

Market value$6.25M

1.42%

Sole

35.19K

Shared

0.00

None

1.48K

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares11.75K

TypeSH

Market value$6.15M

1.40%

Sole

11.31K

Shared

0.00

None

438.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares36.37K

TypeSH

Market value$6.09M

1.38%

Sole

34.34K

Shared

0.00

None

2.03K

BLACKROCK INC NEW NPV

SOLE

COMMON STOCK

Shares6.02K

TypeSH

Market value$5.69M

1.29%

Sole

5.77K

Shared

0.00

None

251.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares23.01K

TypeSH

Market value$5.64M

1.28%

Sole

21.26K

Shared

0.00

None

1.75K

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares71.25K

TypeSH

Market value$5.62M

1.27%

Sole

67.81K

Shared

0.00

None

3.43K

CHUBB LIMITED

SOLE

COMMON STOCK

Shares18.60K

TypeSH

Market value$5.62M

1.27%

Sole

17.77K

Shared

0.00

None

834.00

ELI LILLY AND COMPANY

SOLE

COMMON STOCK

Shares6.57K

TypeSH

Market value$5.43M

1.23%

Sole

6.22K

Shared

0.00

None

348.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares49.62K

TypeSH

Market value$5.38M

1.22%

Sole

46.95K

Shared

0.00

None

2.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	128.40K	SH	$33.21M 7.53%	125.42K	2.98K
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE	EQUITY - INTERNATIONAL - ETF	629.75K	SH	$32.01M 7.26%	629.75K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	62.61K	SH	$23.50M 5.33%	60.91K	1.70K
APPLE INCSOLE	COMMON STOCK	94.84K	SH	$21.07M 4.78%	92.87K	1.97K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	205.46K	SH	$19.06M 4.32%	205.46K	0.00
VANGUARD VALUE INDEX ETFSOLE	EQUITY - ETF	87.20K	SH	$15.06M 3.42%	87.20K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	129.04K	SH	$11.98M 2.72%	129.04K	0.00
VISA INCSOLE	COMMON STOCK	28.53K	SH	$10.00M 2.27%	27.23K	1.30K
ALPHABET INC CL ASOLE	COMMON STOCK	61.50K	SH	$9.51M 2.16%	59.45K	2.05K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	35.21K	SH	$9.11M 2.07%	35.21K	0.00
EATON CORP PLCSOLE	FOREIGN EQUITIES	30.07K	SH	$8.17M 1.85%	28.97K	1.10K
AMAZON.COM INCSOLE	COMMON STOCK	41.42K	SH	$7.88M 1.79%	39.32K	2.10K
HOME DEPOT INCSOLE	COMMON STOCK	20.28K	SH	$7.43M 1.69%	19.33K	946.00
BOEING COSOLE	COMMON STOCK	42.64K	SH	$7.27M 1.65%	42.64K	0.00
ISHARES US TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	51.75K	SH	$7.27M 1.65%	48.38K	3.37K
CHEVRON CORPSOLE	COMMON STOCK	37.63K	SH	$6.30M 1.43%	37.63K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	36.67K	SH	$6.25M 1.42%	35.19K	1.48K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	11.75K	SH	$6.15M 1.40%	11.31K	438.00
BROADCOM INC NPVSOLE	COMMON STOCK	36.37K	SH	$6.09M 1.38%	34.34K	2.03K
BLACKROCK INC NEW NPVSOLE	COMMON STOCK	6.02K	SH	$5.69M 1.29%	5.77K	251.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	23.01K	SH	$5.64M 1.28%	21.26K	1.75K
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	71.25K	SH	$5.62M 1.27%	67.81K	3.43K
CHUBB LIMITEDSOLE	COMMON STOCK	18.60K	SH	$5.62M 1.27%	17.77K	834.00
ELI LILLY AND COMPANYSOLE	COMMON STOCK	6.57K	SH	$5.43M 1.23%	6.22K	348.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	49.62K	SH	$5.38M 1.22%	46.95K	2.67K

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