PERKINS COIE TRUST CO

Filed: 7/10/2025ACC: 0001513038-25-000005

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $587.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$587.12M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

COMMON STOCK$288.95M49.2%

FOREIGN EQUITIES$113.45M19.3%

EQUITY - MIDCAP - ETF$50.37M8.6%

EQUITY - LARGE CAP - ETF$40.47M6.9%

EQUITY - INTERNATIONAL - ETF$37.24M6.3%

EQUITY SECTOR - ETF$25.76M4.4%

EQUITY - ETF$23.39M4.0%

Portfolio Concentration

Top 3$173.35M29.5%

4–10$126.08M21.5%

11–25$119.15M20.3%

Rest$168.54M28.7%

Top 3 weight

29.5%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

4.58M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

124.81K

% of voting shares2.7%

Investment Discretion (by position count)

Sole295

Shared0

Other1

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings296

Rows:

MEDTRONIC PLC

SOLE

FOREIGN EQUITIES

Shares1.16M

TypeSH

Market value$100.72M

17.15%

Sole

1.15M

Shared

0.00

None

2.83K

VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS

SOLE

EQUITY - INTERNATIONAL - ETF

Shares646.25K

TypeSH

Market value$36.84M

6.28%

Sole

646.25K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares127.90K

TypeSH

Market value$35.79M

6.10%

Sole

125.48K

Shared

0.00

None

2.42K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares62.26K

TypeSH

Market value$30.97M

5.27%

Sole

60.73K

Shared

0.00

None

1.54K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares208.88K

TypeSH

Market value$22.81M

3.89%

Sole

208.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares94.97K

TypeSH

Market value$19.48M

3.32%

Sole

93.33K

Shared

0.00

None

1.64K

VANGUARD VALUE INDEX ETF

SOLE

EQUITY - ETF

Shares95.52K

TypeSH

Market value$16.88M

2.88%

Sole

95.52K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares126.27K

TypeSH

Market value$13.90M

2.37%

Sole

126.27K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares31.39K

TypeSH

Market value$11.21M

1.91%

Sole

30.09K

Shared

0.00

None

1.30K

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares61.44K

TypeSH

Market value$10.83M

1.84%

Sole

59.31K

Shared

0.00

None

2.12K

VISA INC

SOLE

COMMON STOCK

Shares28.01K

TypeSH

Market value$9.94M

1.69%

Sole

26.85K

Shared

0.00

None

1.15K

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares35.98K

TypeSH

Market value$9.92M

1.69%

Sole

33.95K

Shared

0.00

None

2.03K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares35.21K

TypeSH

Market value$9.85M

1.68%

Sole

35.21K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares42.19K

TypeSH

Market value$9.26M

1.58%

Sole

40.08K

Shared

0.00

None

2.10K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares56.63K

TypeSH

Market value$8.95M

1.52%

Sole

53.19K

Shared

0.00

None

3.44K

BOEING CO

SOLE

COMMON STOCK

Shares42.64K

TypeSH

Market value$8.93M

1.52%

Sole

42.64K

Shared

0.00

None

0.00

ISHARES US TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares50.47K

TypeSH

Market value$8.75M

1.49%

Sole

47.86K

Shared

0.00

None

2.61K

ORACLE CORP

SOLE

COMMON STOCK

Shares37.55K

TypeSH

Market value$8.21M

1.40%

Sole

35.74K

Shared

0.00

None

1.81K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares20.01K

TypeSH

Market value$7.34M

1.25%

Sole

19.25K

Shared

0.00

None

758.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares9.52K

TypeSH

Market value$7.02M

1.20%

Sole

9.09K

Shared

0.00

None

421.00

VANECK SEMICONDUCTOR ETF

SOLE

EQUITY SECTOR - ETF

Shares23.84K

TypeSH

Market value$6.65M

1.13%

Sole

22.40K

Shared

0.00

None

1.43K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares22.90K

TypeSH

Market value$6.64M

1.13%

Sole

21.14K

Shared

0.00

None

1.75K

BLACKROCK INC NEW NPV

SOLE

COMMON STOCK

Shares5.93K

TypeSH

Market value$6.22M

1.06%

Sole

5.72K

Shared

0.00

None

212.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares36.25K

TypeSH

Market value$5.78M

0.98%

Sole

34.77K

Shared

0.00

None

1.48K

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares69.86K

TypeSH

Market value$5.70M

0.97%

Sole

67.01K

Shared

0.00

None

2.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MEDTRONIC PLCSOLE	FOREIGN EQUITIES	1.16M	SH	$100.72M 17.15%	1.15M	2.83K
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSSOLE	EQUITY - INTERNATIONAL - ETF	646.25K	SH	$36.84M 6.28%	646.25K	0.00
VANGUARD MID CAP ETFSOLE	EQUITY - MIDCAP - ETF	127.90K	SH	$35.79M 6.10%	125.48K	2.42K
MICROSOFT CORPSOLE	COMMON STOCK	62.26K	SH	$30.97M 5.27%	60.73K	1.54K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	208.88K	SH	$22.81M 3.89%	208.88K	0.00
APPLE INCSOLE	COMMON STOCK	94.97K	SH	$19.48M 3.32%	93.33K	1.64K
VANGUARD VALUE INDEX ETFSOLE	EQUITY - ETF	95.52K	SH	$16.88M 2.88%	95.52K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	126.27K	SH	$13.90M 2.37%	126.27K	0.00
EATON CORP PLCSOLE	FOREIGN EQUITIES	31.39K	SH	$11.21M 1.91%	30.09K	1.30K
ALPHABET INC CL ASOLE	COMMON STOCK	61.44K	SH	$10.83M 1.84%	59.31K	2.12K
VISA INCSOLE	COMMON STOCK	28.01K	SH	$9.94M 1.69%	26.85K	1.15K
BROADCOM INC NPVSOLE	COMMON STOCK	35.98K	SH	$9.92M 1.69%	33.95K	2.03K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	35.21K	SH	$9.85M 1.68%	35.21K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	42.19K	SH	$9.26M 1.58%	40.08K	2.10K
NVIDIA CORPORATIONSOLE	COMMON STOCK	56.63K	SH	$8.95M 1.52%	53.19K	3.44K
BOEING COSOLE	COMMON STOCK	42.64K	SH	$8.93M 1.52%	42.64K	0.00
ISHARES US TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	50.47K	SH	$8.75M 1.49%	47.86K	2.61K
ORACLE CORPSOLE	COMMON STOCK	37.55K	SH	$8.21M 1.40%	35.74K	1.81K
HOME DEPOT INCSOLE	COMMON STOCK	20.01K	SH	$7.34M 1.25%	19.25K	758.00
META PLATFORMS INCSOLE	COMMON STOCK	9.52K	SH	$7.02M 1.20%	9.09K	421.00
VANECK SEMICONDUCTOR ETFSOLE	EQUITY SECTOR - ETF	23.84K	SH	$6.65M 1.13%	22.40K	1.43K
JPMORGAN CHASE & COSOLE	COMMON STOCK	22.90K	SH	$6.64M 1.13%	21.14K	1.75K
BLACKROCK INC NEW NPVSOLE	COMMON STOCK	5.93K	SH	$6.22M 1.06%	5.72K	212.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	36.25K	SH	$5.78M 0.98%	34.77K	1.48K
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	69.86K	SH	$5.70M 0.97%	67.01K	2.85K

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