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Livermore
Livermore
ZHEN

Perkins Coie Trust Co

SEC CIK
0001513038
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
324
+53 vs. Q1 2021
Portfolio value
$324.9M
+$24.9M (+8.3%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Perkins Coie Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock70,877$19.2M5.9%+2,037+3.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF77,935$18.5M5.7%+4,533+6.2%Added–
iShares S&P 500 Growth ETF464287309ETF245,873$17.9M5.5%−22,403−8.4%Reduced–
AAPLApple Inc.Stock96,369$13.2M4.1%−332−0.3%ReducedHistory
GGGGraco IncCOM103,761$7.86M2.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW106,114$7.41M2.3%+21,882+26.0%AddedConverted for a 4-for-1 split–
DHRDanaher CorpStock25,542$6.85M2.1%−374−1.4%ReducedHistory
VVisa Inc.Stock27,280$6.38M2.0%+466+1.7%AddedHistory
HDHome Depot, Inc.Stock19,946$6.36M2.0%+24+0.1%AddedHistory
GOOGLAlphabet Inc.Stock2,388$5.83M1.8%+245+11.4%AddedHistory
UNHUnitedHealth Group IncStock14,562$5.83M1.8%−17−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,643$5.72M1.8%−28−0.1%ReducedHistory
BLKBlackRock, Inc.COM6,489$5.68M1.7%−35−0.5%ReducedHistory
QCOMQualcomm IncStock39,253$5.61M1.7%+837+2.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF67,610$5.47M1.7%−3,441−4.8%Reduced–
PGProcter & Gamble CoStock39,907$5.38M1.7%+593+1.5%AddedHistory
MMM3M CoStock26,960$5.36M1.6%−45−0.2%ReducedHistory
DISWalt Disney CoStock29,726$5.22M1.6%+404+1.4%AddedHistory
SBUXStarbucks CorpStock45,031$5.04M1.5%+847+1.9%AddedHistory
SCHWSchwab Charles CorpStock68,451$4.98M1.5%−919−1.3%ReducedHistory
PEPPepsiCo IncStock33,251$4.93M1.5%+609+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock90,835$4.81M1.5%+1,649+1.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF35,375$4.79M1.5%+602+1.7%Added–
ACNAccenture plcStock15,815$4.66M1.4%+123+0.8%AddedHistory
CMCSAComcast CorpStock81,546$4.65M1.4%+593+0.7%AddedHistory
iShares S&P Midcap 400 Growth46428760REQUITY - MIDCAP - ETF57,420$4.65M1.4%00.0%Unchanged–
ORCLOracle CorpStock59,684$4.65M1.4%+98+0.2%AddedHistory
SYKStryker CorpStock17,823$4.63M1.4%+76+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,686$4.33M1.3%−605−2.6%ReducedHistory
ETNEaton Corp plcStock28,930$4.29M1.3%+70+0.2%AddedHistory
MDTMedtronic plcStock34,530$4.29M1.3%+528+1.6%AddedHistory
UNPUnion Pacific CorpStock18,604$4.09M1.3%+275+1.5%AddedHistory
HONHoneywell International IncCOM18,409$4.04M1.2%+46+0.3%AddedHistory
UPSUnited Parcel Service IncStock19,260$4.00M1.2%−142−0.7%ReducedHistory
AMTAmerican Tower CorpREIT14,560$3.93M1.2%+358+2.5%AddedHistory
CABOCable One, Inc.COM2,000$3.83M1.2%00.0%UnchangedHistory
INTCIntel CorpStock66,209$3.72M1.1%+1,300+2.0%AddedHistory
CVSCVS Health CorpStock42,955$3.58M1.1%+825+2.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,068$3.42M1.1%+1,329+2.5%Added–
PFEPfizer IncStock82,513$3.23M1.0%+1,723+2.1%AddedHistory
IBMInternational Business Machines CorpStock20,818$3.05M0.9%+604+3.0%AddedHistory
TRVTravelers Companies, Inc.Stock20,240$3.03M0.9%00.0%UnchangedHistory
METMetlife IncStock50,308$3.01M0.9%−173−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,444$3.00M0.9%+40+0.4%AddedHistory
ABBVAbbVie Inc.Stock25,941$2.92M0.9%+18+0.1%AddedHistory
CBChubb LtdStock18,113$2.88M0.9%−152−0.8%ReducedHistory
CVXChevron CorpStock25,170$2.64M0.8%−257−1.0%ReducedHistory
TAT&T Inc.Stock89,179$2.57M0.8%+6,292+7.6%AddedHistory
MDLZMondelez International, Inc.Stock39,819$2.49M0.8%+881+2.3%AddedHistory
WFCWells Fargo & CompanyStock53,287$2.41M0.7%+405+0.8%AddedHistory
VFCV F CorpStock28,474$2.34M0.7%+477+1.7%AddedHistory
ECLEcolab Inc.Stock10,936$2.25M0.7%+274+2.6%AddedHistory
NVSNovartis AGADR24,385$2.23M0.7%+244+1.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,105$1.82M0.6%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF81,863$1.76M0.5%−684−0.8%Reduced–
NKENIKE, Inc.Stock10,675$1.65M0.5%00.0%UnchangedHistory
RTXRTX CorpStock19,100$1.63M0.5%−74−0.4%ReducedHistory
IAUiShares Gold TrustETF45,786$1.54M0.5%00.0%UnchangedConverted for a 1-for-2 splitHistory
THFFFirst Financial CorpStock37,220$1.52M0.5%−2,330−5.9%ReducedHistory
USBUS Bancorp DECOM NEW26,221$1.49M0.5%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B2,000$1.27M0.4%00.0%UnchangedHistory
EXASExact Sciences CorpCOM8,650$1.07M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock306$1.05M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,572$1.01M0.3%−123−4.6%Reduced–
COSTCostco Wholesale CorpStock1,993$789.0K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM28,915$767.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,414$727.0K0.2%+237+5.7%AddedHistory
OTISOtis Worldwide CorpStock8,611$704.0K0.2%+287+3.4%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,700$683.0K0.2%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,500$670.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock252$632.0K0.2%+1+0.4%AddedHistory
NVONovo Nordisk A SADR7,388$619.0K0.2%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A8,375$606.0K0.2%−307−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,170$578.0K0.2%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF9,000$563.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock9,037$506.0K0.2%+200+2.3%AddedHistory
BXBlackstone Inc.COM5,107$496.0K0.2%00.0%UnchangedHistory
RDFNRedfin CorpCOM7,735$490.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,144$478.0K0.1%+22+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF4,663$475.0K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,699$407.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,170$407.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,517$370.0K0.1%+6+0.4%AddedHistory
MSFTMicrosoft CorpCOMMON STOCK1,352$366.0K0.1%+3+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,520$349.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,342$344.0K0.1%+320+5.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,529$344.0K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,700$324.0K0.1%+200+8.0%AddedHistory
JPMJPMorgan Chase & CoStock2,068$322.0K0.1%+286+16.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,745$295.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,042$290.0K0.1%−345−24.9%ReducedHistory
LMTLockheed Martin CorpStock751$284.0K0.1%+7+0.9%AddedHistory
SHWSherwin Williams CoCOM951$259.0K0.1%−9−0.9%ReducedConverted for a 3-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF941$253.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,824$224.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,441$217.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncCOMMON STOCK1,412$202.0K0.1%+7+0.5%AddedHistory
BLKBlackRock, Inc.COMMON STOCK209$183.0K0.1%+1+0.5%AddedHistory
CSCOCisco Systems, Inc.COMMON STOCK3,289$174.0K0.1%+24+0.7%AddedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Perkins Coie Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RSGRepublic Services, Inc.COM505$50.0K<0.1%History
YUMCYum China Holdings, Inc.COM683$40.0K<0.1%History
CPBCAMPBELL'S CoCOM500$25.0K<0.1%History
VNTVontier CorpStock156$5.00K<0.1%History
SPGIS&P Global Inc.Stock12$4.00K<0.1%History
AXPAmerican Express CoStock30$4.00K<0.1%History
CNICanadian National Railway CoStock32$4.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD38$4.00K<0.1%History
MAMastercard IncStock7$2.00K<0.1%History
ULUnilever PLCSPON ADR NEW44$2.00K<0.1%History
ADPAutomatic Data Processing IncStock7$1.00K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22182$1.00K<0.1%–
BHFBrighthouse Financial, Inc.COM2$00.0%History