PERKINS COIE TRUST CO

PrivateCIK: 1513038
Location

SEATTLE, WA

260
Positions
$603.28M
Total AUM (reported)
4.54M
Total Shares

Allocation by class

TOTAL AUM$603.28M260 positions
COMMON STOCK$307.43M51.0%
EQUITY - INTERNATIONAL - ETF$87.29M14.5%
EQUITY - MIDCAP - ETF$62.42M10.3%
EQUITY - LARGE CAP - ETF$48.21M8.0%
EQUITY SECTOR - ETF$42.65M7.1%
EQUITY - ETF$30.29M5.0%
FOREIGN EQUITIES$11.58M1.9%

Portfolio Concentration

Top 322.0%4–1026.0%11–2524.3%Rest27.7%TOP 1048.0%0%100%
Top 3$132.84M22.0%
4–10$156.74M26.0%
11–25$146.86M24.3%
Rest$166.84M27.7%

Top 3 weight

22.0%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

4.39M

shares

% of voting shares96.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

154.28K

shares

% of voting shares3.4%

Investment Discretion (by position count)

Sole259
Shared0
Other1
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings260
Rows:

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE
EQUITY - INTERNATIONAL - ETF
Shares738.39K
TypeSH
Market value$52.61M
8.72%
Sole
738.39K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
EQUITY - MIDCAP - ETF
Shares572.04K
TypeSH
Market value$46.08M
7.64%
Sole
562.38K
Shared
0.00
None
9.66K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE
EQUITY - INTERNATIONAL - ETF
Shares382.79K
TypeSH
Market value$34.14M
5.66%
Sole
382.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares102.66K
TypeSH
Market value$29.70M
4.92%
Sole
99.47K
Shared
0.00
None
3.19K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE
EQUITY - LARGE CAP - ETF
Shares206.32K
TypeSH
Market value$26.37M
4.37%
Sole
206.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares64.84K
TypeSH
Market value$24.19M
4.01%
Sole
63.31K
Shared
0.00
None
1.54K

VANGUARD VALUE ETF

SOLE
EQUITY - ETF
Shares105.69K
TypeSH
Market value$23.03M
3.82%
Sole
105.69K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON STOCK
Shares61.08K
TypeSH
Market value$21.83M
3.62%
Sole
59.71K
Shared
0.00
None
1.37K

ISHARES S&P 500 GROWTH ETF

SOLE
EQUITY - LARGE CAP - ETF
Shares117.24K
TypeSH
Market value$16.12M
2.67%
Sole
117.24K
Shared
0.00
None
0.00

VANECK SEMICONDUCTOR ETF

SOLE
EQUITY SECTOR - ETF
Shares23.63K
TypeSH
Market value$15.50M
2.57%
Sole
23.37K
Shared
0.00
None
254.00

NVIDIA CORPORATION

SOLE
COMMON STOCK
Shares73.89K
TypeSH
Market value$14.78M
2.45%
Sole
70.25K
Shared
0.00
None
3.64K

ISHARES U.S. TECHNOLOGY ETF

SOLE
EQUITY SECTOR - ETF
Shares52.69K
TypeSH
Market value$13.29M
2.20%
Sole
49.22K
Shared
0.00
None
3.47K

BROADCOM INC

SOLE
COMMON STOCK
Shares34.78K
TypeSH
Market value$13.14M
2.18%
Sole
34.65K
Shared
0.00
None
130.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares54.59K
TypeSH
Market value$13.01M
2.16%
Sole
50.63K
Shared
0.00
None
3.97K

EATON CORP PLC

SOLE
FOREIGN EQUITIES
Shares25.35K
TypeSH
Market value$10.80M
1.79%
Sole
24.06K
Shared
0.00
None
1.30K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
EQUITY - LCAP INCOME - ETF
Shares187.37K
TypeSH
Market value$10.58M
1.75%
Sole
185.68K
Shared
0.00
None
1.69K

VANGUARD MID CAP ETF

DFND
EQUITY - MIDCAP - ETF
Shares126.60K
TypeSH
Market value$10.20M
1.69%
Sole
126.60K
Shared
0.00
None
0.00

VISA INC

SOLE
COMMON STOCK
Shares29.01K
TypeSH
Market value$9.95M
1.65%
Sole
27.86K
Shared
0.00
None
1.15K

ELI LILLY & CO

SOLE
COMMON STOCK
Shares8.15K
TypeSH
Market value$9.77M
1.62%
Sole
7.50K
Shared
0.00
None
649.00

CISCO SYSTEMS INC

SOLE
COMMON STOCK
Shares63.42K
TypeSH
Market value$7.45M
1.23%
Sole
61.43K
Shared
0.00
None
2K

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares21.81K
TypeSH
Market value$7.14M
1.18%
Sole
20.54K
Shared
0.00
None
1.27K

CHEVRON CORP

SOLE
COMMON STOCK
Shares42.42K
TypeSH
Market value$7.03M
1.17%
Sole
42.42K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares19.44K
TypeSH
Market value$6.85M
1.14%
Sole
18.68K
Shared
0.00
None
758.00

UTILITIES SELECT SECTOR SPDR ETF

SOLE
EQUITY SECTOR - ETF
Shares144.69K
TypeSH
Market value$6.56M
1.09%
Sole
138.99K
Shared
0.00
None
5.70K

CHUBB LIMITED

SOLE
COMMON STOCK
Shares18.46K
TypeSH
Market value$6.29M
1.04%
Sole
17.63K
Shared
0.00
None
834.00
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