PERKINS COIE TRUST CO

Filed: 4/15/2026ACC: 0001513038-26-000002

📋 What this filing means

PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $520.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$520.09M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

COMMON STOCK$285.26M54.8%

EQUITY - MIDCAP - ETF$56.01M10.8%

EQUITY - INTERNATIONAL - ETF$50.25M9.7%

EQUITY - LARGE CAP - ETF$40.22M7.7%

EQUITY SECTOR - ETF$33.60M6.5%

EQUITY - ETF$28.99M5.6%

FOREIGN EQUITIES$13.28M2.6%

Portfolio Concentration

Top 3$116.58M22.4%

4–10$122.90M23.6%

11–25$123.20M23.7%

Rest$157.41M30.3%

Top 3 weight

22.4%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

3.64M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

130.22K

% of voting shares3.5%

Investment Discretion (by position count)

Sole256

Shared0

Other1

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings257

Rows:

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

EQUITY - INTERNATIONAL - ETF

Shares770.56K

TypeSH

Market value$49.38M

9.49%

Sole

770.56K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

EQUITY - MIDCAP - ETF

Shares143.33K

TypeSH

Market value$41.16M

7.91%

Sole

140.92K

Shared

0.00

None

2.42K

APPLE INC

SOLE

COMMON STOCK

Shares102.63K

TypeSH

Market value$26.05M

5.01%

Sole

99.44K

Shared

0.00

None

3.19K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares64.70K

TypeSH

Market value$23.95M

4.60%

Sole

63.16K

Shared

0.00

None

1.54K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares202.52K

TypeSH

Market value$22.21M

4.27%

Sole

202.52K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

EQUITY - ETF

Shares103K

TypeSH

Market value$20.21M

3.89%

Sole

103K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares65.23K

TypeSH

Market value$18.76M

3.61%

Sole

63.11K

Shared

0.00

None

2.12K

ISHARES S&P 500 GROWTH ETF

SOLE

EQUITY - LARGE CAP - ETF

Shares120.17K

TypeSH

Market value$13.59M

2.61%

Sole

120.17K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares73.75K

TypeSH

Market value$12.86M

2.47%

Sole

70.31K

Shared

0.00

None

3.44K

BROADCOM INC

SOLE

COMMON STOCK

Shares36.54K

TypeSH

Market value$11.31M

2.17%

Sole

34.70K

Shared

0.00

None

1.84K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY - LCAP INCOME - ETF

Shares178.84K

TypeSH

Market value$10.14M

1.95%

Sole

177.48K

Shared

0.00

None

1.35K

ISHARES U.S. TECHNOLOGY ETF

SOLE

EQUITY SECTOR - ETF

Shares55.42K

TypeSH

Market value$10.05M

1.93%

Sole

52.81K

Shared

0.00

None

2.61K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares47.85K

TypeSH

Market value$9.97M

1.92%

Sole

45.74K

Shared

0.00

None

2.10K

VANECK SEMICONDUCTOR ETF

SOLE

EQUITY SECTOR - ETF

Shares25.87K

TypeSH

Market value$9.92M

1.91%

Sole

24.44K

Shared

0.00

None

1.43K

VANGUARD MID CAP ETF

DFND

EQUITY - MIDCAP - ETF

Shares33.99K

TypeSH

Market value$9.76M

1.88%

Sole

33.99K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

FOREIGN EQUITIES

Shares26.11K

TypeSH

Market value$9.34M

1.80%

Sole

24.82K

Shared

0.00

None

1.30K

VISA INC

SOLE

COMMON STOCK

Shares29.30K

TypeSH

Market value$8.86M

1.70%

Sole

28.15K

Shared

0.00

None

1.15K

CHEVRON CORP

SOLE

COMMON STOCK

Shares42.14K

TypeSH

Market value$8.72M

1.68%

Sole

42.14K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COMMON STOCK

Shares8.16K

TypeSH

Market value$7.51M

1.44%

Sole

7.76K

Shared

0.00

None

407.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE

EQUITY SECTOR - ETF

Shares154.31K

TypeSH

Market value$7.08M

1.36%

Sole

148.61K

Shared

0.00

None

5.70K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares23.02K

TypeSH

Market value$6.77M

1.30%

Sole

21.27K

Shared

0.00

None

1.75K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares20.11K

TypeSH

Market value$6.61M

1.27%

Sole

19.35K

Shared

0.00

None

758.00

CHUBB LIMITED

SOLE

COMMON STOCK

Shares19.75K

TypeSH

Market value$6.44M

1.24%

Sole

18.91K

Shared

0.00

None

834.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares10.95K

TypeSH

Market value$6.26M

1.20%

Sole

10.53K

Shared

0.00

None

421.00

BLACKROCK INC

SOLE

COMMON STOCK

Shares6K

TypeSH

Market value$5.77M

1.11%

Sole

5.73K

Shared

0.00

None

276.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	EQUITY - INTERNATIONAL - ETF	770.56K	SH	$49.38M 9.49%	770.56K	0.00
VANGUARD MID-CAP ETFSOLE	EQUITY - MIDCAP - ETF	143.33K	SH	$41.16M 7.91%	140.92K	2.42K
APPLE INCSOLE	COMMON STOCK	102.63K	SH	$26.05M 5.01%	99.44K	3.19K
MICROSOFT CORPSOLE	COMMON STOCK	64.70K	SH	$23.95M 4.60%	63.16K	1.54K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	202.52K	SH	$22.21M 4.27%	202.52K	0.00
VANGUARD VALUE ETFSOLE	EQUITY - ETF	103K	SH	$20.21M 3.89%	103K	0.00
ALPHABET INC CL ASOLE	COMMON STOCK	65.23K	SH	$18.76M 3.61%	63.11K	2.12K
ISHARES S&P 500 GROWTH ETFSOLE	EQUITY - LARGE CAP - ETF	120.17K	SH	$13.59M 2.61%	120.17K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	73.75K	SH	$12.86M 2.47%	70.31K	3.44K
BROADCOM INCSOLE	COMMON STOCK	36.54K	SH	$11.31M 2.17%	34.70K	1.84K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY - LCAP INCOME - ETF	178.84K	SH	$10.14M 1.95%	177.48K	1.35K
ISHARES U.S. TECHNOLOGY ETFSOLE	EQUITY SECTOR - ETF	55.42K	SH	$10.05M 1.93%	52.81K	2.61K
AMAZON.COM INCSOLE	COMMON STOCK	47.85K	SH	$9.97M 1.92%	45.74K	2.10K
VANECK SEMICONDUCTOR ETFSOLE	EQUITY SECTOR - ETF	25.87K	SH	$9.92M 1.91%	24.44K	1.43K
VANGUARD MID CAP ETFDFND	EQUITY - MIDCAP - ETF	33.99K	SH	$9.76M 1.88%	33.99K	0.00
EATON CORP PLCSOLE	FOREIGN EQUITIES	26.11K	SH	$9.34M 1.80%	24.82K	1.30K
VISA INCSOLE	COMMON STOCK	29.30K	SH	$8.86M 1.70%	28.15K	1.15K
CHEVRON CORPSOLE	COMMON STOCK	42.14K	SH	$8.72M 1.68%	42.14K	0.00
ELI LILLY & COSOLE	COMMON STOCK	8.16K	SH	$7.51M 1.44%	7.76K	407.00
UTILITIES SELECT SECTOR SPDR ETFSOLE	EQUITY SECTOR - ETF	154.31K	SH	$7.08M 1.36%	148.61K	5.70K
JPMORGAN CHASE & COSOLE	COMMON STOCK	23.02K	SH	$6.77M 1.30%	21.27K	1.75K
HOME DEPOT INCSOLE	COMMON STOCK	20.11K	SH	$6.61M 1.27%	19.35K	758.00
CHUBB LIMITEDSOLE	COMMON STOCK	19.75K	SH	$6.44M 1.24%	18.91K	834.00
META PLATFORMS INCSOLE	COMMON STOCK	10.95K	SH	$6.26M 1.20%	10.53K	421.00
BLACKROCK INCSOLE	COMMON STOCK	6K	SH	$5.77M 1.11%	5.73K	276.00

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