PERKINS COIE TRUST CO

Filed: 10/9/2025ACC: 0001513038-25-000008

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $531.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$531.51M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

COMMON STOCK$303.55M57.1%

EQUITY - MIDCAP - ETF$56.04M10.5%

EQUITY - INTERNATIONAL - ETF$45.98M8.7%

EQUITY - LARGE CAP - ETF$44.11M8.3%

EQUITY SECTOR - ETF$30.42M5.7%

EQUITY - ETF$26.07M4.9%

FOREIGN EQUITIES$15.05M2.8%

Portfolio Concentration

Top 3$121.08M22.8%

4–10$124.21M23.4%

11–25$126.83M23.9%

Rest$159.40M30.0%

Top 3 weight

22.8%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

3.54M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

123.86K

% of voting shares3.4%

Investment Discretion (by position count)

Sole306

Shared0

Other1

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings307

Rows:

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

EQUITY - INTERNATIONAL - ETF

Shares759.29K

TypeSH

Market value$45.50M

8.56%

Sole

759.29K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares138.85K

TypeSH

Market value$40.78M

7.67%

Sole

136.43K

Shared

0.00

None

2.42K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares67.18K

TypeSH

Market value$34.80M

6.55%

Sole

65.64K

Shared

0.00

None

1.54K

APPLE INC

SOLE

COMMON STOCK

Shares104.92K

TypeSH

Market value$26.72M

5.03%

Sole

101.73K

Shared

0.00

None

3.19K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares205.41K

TypeSH

Market value$24.75M

4.66%

Sole

205.41K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

EQUITY - ETF

Shares98.12K

TypeSH

Market value$18.30M

3.44%

Sole

98.12K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares63.62K

TypeSH

Market value$15.47M

2.91%

Sole

61.50K

Shared

0.00

None

2.12K

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares123.71K

TypeSH

Market value$14.93M

2.81%

Sole

123.71K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares36.96K

TypeSH

Market value$12.19M

2.29%

Sole

35.11K

Shared

0.00

None

1.84K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares63.50K

TypeSH

Market value$11.85M

2.23%

Sole

60.06K

Shared

0.00

None

3.44K

ISHARES U.S. TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares54.15K

TypeSH

Market value$10.61M

2.00%

Sole

51.54K

Shared

0.00

None

2.61K

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares28.05K

TypeSH

Market value$10.50M

1.98%

Sole

26.76K

Shared

0.00

None

1.30K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares35.21K

TypeSH

Market value$10.34M

1.95%

Sole

35.21K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON STOCK

Shares35.93K

TypeSH

Market value$10.10M

1.90%

Sole

34.28K

Shared

0.00

None

1.65K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares45.96K

TypeSH

Market value$10.09M

1.90%

Sole

43.86K

Shared

0.00

None

2.10K

VISA INC

SOLE

COMMON STOCK

Shares29.55K

TypeSH

Market value$10.09M

1.90%

Sole

28.39K

Shared

0.00

None

1.15K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares20.39K

TypeSH

Market value$8.26M

1.55%

Sole

19.64K

Shared

0.00

None

758.00

VANECK SEMICONDUCTOR ETF

SOLE

EQUITY SECTOR - ETF

Shares25.20K

TypeSH

Market value$8.22M

1.55%

Sole

23.77K

Shared

0.00

None

1.43K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY - LCAP INCOME - ETF

Shares139.69K

TypeSH

Market value$7.97M

1.50%

Sole

138.39K

Shared

0.00

None

1.30K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares10.49K

TypeSH

Market value$7.71M

1.45%

Sole

10.07K

Shared

0.00

None

421.00

BLACKROCK INC

SOLE

COMMON STOCK

Shares6.32K

TypeSH

Market value$7.36M

1.39%

Sole

6.04K

Shared

0.00

None

276.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares22.11K

TypeSH

Market value$6.97M

1.31%

Sole

20.36K

Shared

0.00

None

1.75K

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares74.77K

TypeSH

Market value$6.52M

1.23%

Sole

71.92K

Shared

0.00

None

2.85K

CHEVRON CORP

SOLE

COMMON STOCK

Shares39.06K

TypeSH

Market value$6.07M

1.14%

Sole

39.06K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares39.09K

TypeSH

Market value$6.01M

1.13%

Sole

37.61K

Shared

0.00

None

1.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	EQUITY - INTERNATIONAL - ETF	759.29K	SH	$45.50M 8.56%	759.29K	0.00
VANGUARD MID-CAP ETFSOLE	EQUITY - MIDCAP - ETF	138.85K	SH	$40.78M 7.67%	136.43K	2.42K
MICROSOFT CORPSOLE	COMMON STOCK	67.18K	SH	$34.80M 6.55%	65.64K	1.54K
APPLE INCSOLE	COMMON STOCK	104.92K	SH	$26.72M 5.03%	101.73K	3.19K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	205.41K	SH	$24.75M 4.66%	205.41K	0.00
VANGUARD VALUE ETFSOLE	EQUITY - ETF	98.12K	SH	$18.30M 3.44%	98.12K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	63.62K	SH	$15.47M 2.91%	61.50K	2.12K
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	123.71K	SH	$14.93M 2.81%	123.71K	0.00
BROADCOM INCSOLE	COMMON STOCK	36.96K	SH	$12.19M 2.29%	35.11K	1.84K
NVIDIA CORPORATIONSOLE	COMMON STOCK	63.50K	SH	$11.85M 2.23%	60.06K	3.44K
ISHARES U.S. TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	54.15K	SH	$10.61M 2.00%	51.54K	2.61K
EATON CORP PLCSOLE	FOREIGN EQUITIES	28.05K	SH	$10.50M 1.98%	26.76K	1.30K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	35.21K	SH	$10.34M 1.95%	35.21K	0.00
ORACLE CORPSOLE	COMMON STOCK	35.93K	SH	$10.10M 1.90%	34.28K	1.65K
AMAZON.COM INCSOLE	COMMON STOCK	45.96K	SH	$10.09M 1.90%	43.86K	2.10K
VISA INCSOLE	COMMON STOCK	29.55K	SH	$10.09M 1.90%	28.39K	1.15K
HOME DEPOT INCSOLE	COMMON STOCK	20.39K	SH	$8.26M 1.55%	19.64K	758.00
VANECK SEMICONDUCTOR ETFSOLE	EQUITY SECTOR - ETF	25.20K	SH	$8.22M 1.55%	23.77K	1.43K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY - LCAP INCOME - ETF	139.69K	SH	$7.97M 1.50%	138.39K	1.30K
META PLATFORMS INCSOLE	COMMON STOCK	10.49K	SH	$7.71M 1.45%	10.07K	421.00
BLACKROCK INCSOLE	COMMON STOCK	6.32K	SH	$7.36M 1.39%	6.04K	276.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	22.11K	SH	$6.97M 1.31%	20.36K	1.75K
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	74.77K	SH	$6.52M 1.23%	71.92K	2.85K
CHEVRON CORPSOLE	COMMON STOCK	39.06K	SH	$6.07M 1.14%	39.06K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	39.09K	SH	$6.01M 1.13%	37.61K	1.48K

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