PERKINS COIE TRUST CO

Filed: 1/12/2026ACC: 0001513038-26-000001

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $536.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$536.99M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COMMON STOCK$304.01M56.6%

EQUITY - MIDCAP - ETF$55.88M10.4%

EQUITY - INTERNATIONAL - ETF$47.94M8.9%

EQUITY - LARGE CAP - ETF$43.82M8.2%

EQUITY SECTOR - ETF$32.73M6.1%

EQUITY - ETF$27.80M5.2%

FOREIGN EQUITIES$12.81M2.4%

Portfolio Concentration

Top 3$119.71M22.3%

4–10$131.46M24.5%

11–25$123.77M23.0%

Rest$162.04M30.2%

Top 3 weight

22.3%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

3.60M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

129.69K

% of voting shares3.5%

Investment Discretion (by position count)

Sole272

Shared0

Other1

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings273

Rows:

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

EQUITY - INTERNATIONAL - ETF

Shares758.66K

TypeSH

Market value$47.39M

8.83%

Sole

758.66K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares142.11K

TypeSH

Market value$41.24M

7.68%

Sole

139.70K

Shared

0.00

None

2.42K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares64.26K

TypeSH

Market value$31.08M

5.79%

Sole

62.73K

Shared

0.00

None

1.54K

APPLE INC

SOLE

COMMON STOCK

Shares101.83K

TypeSH

Market value$27.68M

5.15%

Sole

98.64K

Shared

0.00

None

3.19K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares198.78K

TypeSH

Market value$24.20M

4.51%

Sole

198.78K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares65.36K

TypeSH

Market value$20.46M

3.81%

Sole

63.24K

Shared

0.00

None

2.12K

VANGUARD VALUE ETF

SOLE

EQUITY - ETF

Shares99.44K

TypeSH

Market value$18.99M

3.54%

Sole

99.44K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares122.56K

TypeSH

Market value$15.11M

2.81%

Sole

122.56K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares68.58K

TypeSH

Market value$12.79M

2.38%

Sole

65.14K

Shared

0.00

None

3.44K

BROADCOM INC

SOLE

COMMON STOCK

Shares35.35K

TypeSH

Market value$12.23M

2.28%

Sole

33.50K

Shared

0.00

None

1.84K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares47.95K

TypeSH

Market value$11.07M

2.06%

Sole

45.85K

Shared

0.00

None

2.10K

ISHARES U.S. TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares54.53K

TypeSH

Market value$10.89M

2.03%

Sole

51.92K

Shared

0.00

None

2.61K

VISA INC

SOLE

COMMON STOCK

Shares28.57K

TypeSH

Market value$10.02M

1.87%

Sole

27.42K

Shared

0.00

None

1.15K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares33.47K

TypeSH

Market value$9.71M

1.81%

Sole

33.47K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY - LCAP INCOME - ETF

Shares163.12K

TypeSH

Market value$9.34M

1.74%

Sole

161.81K

Shared

0.00

None

1.30K

VANECK SEMICONDUCTOR ETF

SOLE

EQUITY SECTOR - ETF

Shares25.32K

TypeSH

Market value$9.12M

1.70%

Sole

23.88K

Shared

0.00

None

1.43K

ELI LILLY & CO

SOLE

COMMON STOCK

Shares7.98K

TypeSH

Market value$8.57M

1.60%

Sole

7.59K

Shared

0.00

None

392.00

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares26.27K

TypeSH

Market value$8.37M

1.56%

Sole

24.97K

Shared

0.00

None

1.30K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares22.30K

TypeSH

Market value$7.19M

1.34%

Sole

20.55K

Shared

0.00

None

1.75K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares10.63K

TypeSH

Market value$7.02M

1.31%

Sole

10.21K

Shared

0.00

None

421.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares19.85K

TypeSH

Market value$6.83M

1.27%

Sole

19.09K

Shared

0.00

None

758.00

ORACLE CORP

SOLE

COMMON STOCK

Shares33.99K

TypeSH

Market value$6.63M

1.23%

Sole

32.31K

Shared

0.00

None

1.68K

BLACKROCK INC

SOLE

COMMON STOCK

Shares6K

TypeSH

Market value$6.42M

1.20%

Sole

5.72K

Shared

0.00

None

276.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares150.03K

TypeSH

Market value$6.40M

1.19%

Sole

144.32K

Shared

0.00

None

5.70K

CHUBB LIMITED

SOLE

COMMON STOCK

Shares19.89K

TypeSH

Market value$6.21M

1.16%

Sole

19.05K

Shared

0.00

None

834.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	EQUITY - INTERNATIONAL - ETF	758.66K	SH	$47.39M 8.83%	758.66K	0.00
VANGUARD MID-CAP ETFSOLE	EQUITY - MIDCAP - ETF	142.11K	SH	$41.24M 7.68%	139.70K	2.42K
MICROSOFT CORPSOLE	COMMON STOCK	64.26K	SH	$31.08M 5.79%	62.73K	1.54K
APPLE INCSOLE	COMMON STOCK	101.83K	SH	$27.68M 5.15%	98.64K	3.19K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	198.78K	SH	$24.20M 4.51%	198.78K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	65.36K	SH	$20.46M 3.81%	63.24K	2.12K
VANGUARD VALUE ETFSOLE	EQUITY - ETF	99.44K	SH	$18.99M 3.54%	99.44K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	122.56K	SH	$15.11M 2.81%	122.56K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	68.58K	SH	$12.79M 2.38%	65.14K	3.44K
BROADCOM INCSOLE	COMMON STOCK	35.35K	SH	$12.23M 2.28%	33.50K	1.84K
AMAZON.COM INCSOLE	COMMON STOCK	47.95K	SH	$11.07M 2.06%	45.85K	2.10K
ISHARES U.S. TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	54.53K	SH	$10.89M 2.03%	51.92K	2.61K
VISA INCSOLE	COMMON STOCK	28.57K	SH	$10.02M 1.87%	27.42K	1.15K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	33.47K	SH	$9.71M 1.81%	33.47K	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY - LCAP INCOME - ETF	163.12K	SH	$9.34M 1.74%	161.81K	1.30K
VANECK SEMICONDUCTOR ETFSOLE	EQUITY SECTOR - ETF	25.32K	SH	$9.12M 1.70%	23.88K	1.43K
ELI LILLY & COSOLE	COMMON STOCK	7.98K	SH	$8.57M 1.60%	7.59K	392.00
EATON CORP PLCSOLE	FOREIGN EQUITIES	26.27K	SH	$8.37M 1.56%	24.97K	1.30K
JPMORGAN CHASE & COSOLE	COMMON STOCK	22.30K	SH	$7.19M 1.34%	20.55K	1.75K
META PLATFORMS INCSOLE	COMMON STOCK	10.63K	SH	$7.02M 1.31%	10.21K	421.00
HOME DEPOT INCSOLE	COMMON STOCK	19.85K	SH	$6.83M 1.27%	19.09K	758.00
ORACLE CORPSOLE	COMMON STOCK	33.99K	SH	$6.63M 1.23%	32.31K	1.68K
BLACKROCK INCSOLE	COMMON STOCK	6K	SH	$6.42M 1.20%	5.72K	276.00
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	150.03K	SH	$6.40M 1.19%	144.32K	5.70K
CHUBB LIMITEDSOLE	COMMON STOCK	19.89K	SH	$6.21M 1.16%	19.05K	834.00

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