Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 306
- −18 vs. Q2 2021
- Portfolio value
- $319.7M
- −$5.24M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,864 | $20.0M | 6.2% | −130.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,919 | $18.9M | 5.9% | +1,984+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,885 | $16.8M | 5.3% | −17,988−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 96,072 | $13.6M | 4.3% | −297−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 111,387 | $7.85M | 2.5% | +5,273+5.0% | Added | – |
| DHRDanaher Corp | Stock | 24,673 | $7.51M | 2.3% | −869−3.4% | Reduced | History |
| GGGGraco Inc | COM | 103,761 | $7.26M | 2.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 20,018 | $6.57M | 2.1% | +72+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,419 | $6.47M | 2.0% | +31+1.3% | Added | History |
| VVisa Inc. | Stock | 27,455 | $6.12M | 1.9% | +175+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,278 | $5.58M | 1.7% | −284−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,867 | $5.57M | 1.7% | −40−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,384 | $5.35M | 1.7% | −105−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 66,231 | $5.25M | 1.6% | −1,379−2.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,664 | $5.12M | 1.6% | +21+0.1% | Added | History |
| ORCLOracle Corp | Stock | 58,723 | $5.12M | 1.6% | −961−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,571 | $5.10M | 1.6% | +318+0.8% | Added | History |
| DISWalt Disney Co | Stock | 30,057 | $5.08M | 1.6% | +331+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 33,360 | $5.02M | 1.6% | +109+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 45,388 | $5.01M | 1.6% | +357+0.8% | Added | History |
| ACNAccenture plc | Stock | 15,280 | $4.89M | 1.5% | −535−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,514 | $4.87M | 1.5% | −1,321−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 66,120 | $4.82M | 1.5% | −2,331−3.4% | Reduced | History |
| MMM3M Co | Stock | 26,960 | $4.73M | 1.5% | 00.0% | Unchanged | History |
| iShares S&P Midcap 400 Growth46428760R | EQUITY - MIDCAP - ETF | 57,420 | $4.55M | 1.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 81,046 | $4.53M | 1.4% | −500−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,956 | $4.47M | 1.4% | −867−4.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,431 | $4.45M | 1.4% | +56+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,420 | $4.39M | 1.4% | −266−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,503 | $4.26M | 1.3% | −427−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 33,647 | $4.22M | 1.3% | −883−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,580 | $3.87M | 1.2% | +20+0.1% | Added | History |
| HONHoneywell International Inc | COM | 18,184 | $3.86M | 1.2% | −225−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,134 | $3.66M | 1.1% | +179+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,497 | $3.63M | 1.1% | −107−0.6% | Reduced | History |
| CABOCable One, Inc. | COM | 2,000 | $3.63M | 1.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 19,664 | $3.58M | 1.1% | +404+2.1% | Added | History |
| PFEPfizer Inc | Stock | 82,904 | $3.56M | 1.1% | +391+0.5% | Added | History |
| INTCIntel Corp | Stock | 66,613 | $3.55M | 1.1% | +404+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,269 | $3.47M | 1.1% | +201+0.4% | Added | – |
| CBChubb Ltd | Stock | 17,915 | $3.11M | 1.0% | −198−1.1% | Reduced | History |
| METMetlife Inc | Stock | 49,887 | $3.08M | 1.0% | −421−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 20,240 | $3.08M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 21,217 | $2.95M | 0.9% | +399+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,856 | $2.79M | 0.9% | −85−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,209 | $2.61M | 0.8% | −235−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 24,939 | $2.53M | 0.8% | −231−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,365 | $2.48M | 0.8% | +78+0.1% | Added | History |
| TAT&T Inc. | Stock | 90,597 | $2.45M | 0.8% | +1,418+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 39,724 | $2.31M | 0.7% | −95−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,932 | $2.28M | 0.7% | −40.0% | Reduced | History |
| VFCV F Corp | Stock | 28,647 | $1.92M | 0.6% | +173+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,638 | $1.74M | 0.5% | −467−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 81,070 | $1.69M | 0.5% | −793−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 18,544 | $1.59M | 0.5% | −556−2.9% | Reduced | History |
| THFFFirst Financial Corp | Stock | 37,220 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 25,955 | $1.54M | 0.5% | −266−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,414 | $1.52M | 0.5% | −372−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,205 | $1.48M | 0.5% | −470−4.4% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,000 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 14,353 | $1.17M | 0.4% | −10,032−41.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,554 | $1.04M | 0.3% | +4,347+2,100.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 300 | $986.0K | 0.3% | −6−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,958 | $880.0K | 0.3% | −35−1.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 8,650 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 28,915 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8,678 | $714.0K | 0.2% | +67+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 7,388 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 252 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,700 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,099 | $662.0K | 0.2% | −315−7.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,500 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,107 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 8,375 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,000 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,630 | $471.0K | 0.1% | −33−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,651 | $467.0K | 0.1% | −386−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,604 | $421.0K | 0.1% | −540−8.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,146 | $389.0K | 0.1% | −24−2.1% | Reduced | History |
| RDFNRedfin Corp | COM | 7,735 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | COMMON STOCK | 1,355 | $382.0K | 0.1% | +3+0.2% | Added | History |
| BABoeing Co | Stock | 1,661 | $365.0K | 0.1% | −38−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,520 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,990 | $326.0K | 0.1% | −78−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,517 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,379 | $302.0K | 0.1% | −150−9.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,622 | $293.0K | 0.1% | −78−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,745 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 751 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 918 | $257.0K | 0.1% | −33−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,935 | $247.0K | 0.1% | −1,407−22.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $236.0K | 0.1% | −177−17.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,824 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $206.0K | 0.1% | +228+90.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,257 | $199.0K | 0.1% | −184−7.5% | Reduced | History |
| Oracle Corp68389X10R | COMMON STOCK | 2,205 | $192.0K | 0.1% | +8+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 727 | $191.0K | 0.1% | −214−22.7% | Reduced | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Novartis AG Sponsored ADR66987V10R | FOREIGN EQUITIES | 954 | $87.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,150 | $46.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 130 | $29.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 400 | $27.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 300 | $25.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 300 | $22.0K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 2,000 | $19.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 50 | $16.0K | <0.1% | History |
| KRKroger Co | Stock | 250 | $10.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 120 | $10.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 400 | $8.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $7.00K | <0.1% | History |
| SAPSAP SE | ADR | 43 | $6.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 96 | $2.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 11 | $2.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 76 | $1.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 8 | $1.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 18 | $1.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 17 | $1.00K | <0.1% | History |