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Livermore
Livermore
ZHEN

Perkins Coie Trust Co

SEC CIK
0001513038
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
256
−50 vs. Q3 2021
Portfolio value
$341.1M
+$21.4M (+6.7%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Perkins Coie Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock70,532$23.7M7.0%−332−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF92,271$23.5M6.9%+12,352+15.5%Added–
iShares S&P 500 Growth ETF464287309ETF209,113$17.5M5.1%−18,772−8.2%Reduced–
AAPLApple Inc.Stock96,960$17.2M5.0%+888+0.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW134,828$10.6M3.1%+23,441+21.0%Added–
HDHome Depot, Inc.Stock20,246$8.40M2.5%+228+1.1%AddedHistory
DHRDanaher CorpStock24,510$8.06M2.4%−163−0.7%ReducedHistory
QCOMQualcomm IncStock41,733$7.63M2.2%+2,162+5.5%AddedHistory
GOOGLAlphabet Inc.Stock2,622$7.60M2.2%+203+8.4%AddedHistory
UNHUnitedHealth Group IncStock13,968$7.01M2.1%−310−2.2%ReducedHistory
PGProcter & Gamble CoStock41,090$6.72M2.0%+1,223+3.1%AddedHistory
VVisa Inc.Stock29,693$6.43M1.9%+2,238+8.2%AddedHistory
ACNAccenture plcStock14,988$6.21M1.8%−292−1.9%ReducedHistory
BLKBlackRock, Inc.COM6,647$6.09M1.8%+263+4.1%AddedHistory
PEPPepsiCo IncStock34,994$6.08M1.8%+1,634+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock93,986$5.96M1.7%+4,472+5.0%AddedHistory
SCHWSchwab Charles CorpStock67,980$5.72M1.7%+1,860+2.8%AddedHistory
SBUXStarbucks CorpStock48,438$5.67M1.7%+3,050+6.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF65,243$5.56M1.6%−988−1.5%Reduced–
PFEPfizer IncStock88,419$5.22M1.5%+5,515+6.7%AddedHistory
ORCLOracle CorpStock59,379$5.18M1.5%+656+1.1%AddedHistory
DISWalt Disney CoStock32,891$5.09M1.5%+2,834+9.4%AddedHistory
ETNEaton Corp plcStock28,497$4.92M1.4%−60.0%ReducedHistory
iShares S&P Midcap 400 Growth46428760REQUITY - MIDCAP - ETF57,420$4.90M1.4%00.0%Unchanged–
CVSCVS Health CorpStock45,346$4.68M1.4%+2,212+5.1%AddedHistory
AMTAmerican Tower CorpREIT15,907$4.65M1.4%+1,327+9.1%AddedHistory
SYKStryker CorpStock17,258$4.62M1.4%+302+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,983$4.61M1.4%+563+2.5%AddedHistory
UNPUnion Pacific CorpStock17,595$4.43M1.3%−902−4.9%ReducedHistory
CMCSAComcast CorpStock86,755$4.37M1.3%+5,709+7.0%AddedHistory
UPSUnited Parcel Service IncStock20,303$4.35M1.3%+639+3.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF37,877$4.24M1.2%+2,446+6.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,745$4.21M1.2%+4,476+8.2%Added–
PYPLPayPal Holdings, Inc.Stock21,363$4.03M1.2%+1,699+8.6%AddedHistory
BSYBentley Systems IncCOM CL B83,076$4.01M1.2%+83,076NewHistory
HONHoneywell International IncCOM19,203$4.00M1.2%+1,019+5.6%AddedHistory
ABBVAbbVie Inc.Stock27,229$3.69M1.1%+1,373+5.3%AddedHistory
INTCIntel CorpStock70,503$3.63M1.1%+3,890+5.8%AddedHistory
MDTMedtronic plcStock35,097$3.63M1.1%+1,450+4.3%AddedHistory
CBChubb LtdStock18,363$3.55M1.0%+448+2.5%AddedHistory
TGTTarget CorpStock13,832$3.20M0.9%+9,278+203.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,371$3.15M0.9%+162+1.6%AddedHistory
METMetlife IncStock49,841$3.11M0.9%−46−0.1%ReducedHistory
CVXChevron CorpStock26,116$3.06M0.9%+1,177+4.7%AddedHistory
MDLZMondelez International, Inc.Stock43,075$2.86M0.8%+3,351+8.4%AddedHistory
ECLEcolab Inc.Stock11,535$2.71M0.8%+603+5.5%AddedHistory
WFCWells Fargo & CompanyStock54,796$2.63M0.8%+1,431+2.7%AddedHistory
IBMInternational Business Machines CorpStock17,123$2.29M0.7%−4,094−19.3%ReducedHistory
TAT&T Inc.Stock92,708$2.28M0.7%+2,111+2.3%AddedHistory
VFCV F CorpStock30,975$2.27M0.7%+2,328+8.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,185$1.82M0.5%−453−3.9%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF87,693$1.77M0.5%+6,623+8.2%Added–
THFFFirst Financial CorpStock37,220$1.69M0.5%00.0%UnchangedHistory
RTXRTX CorpStock19,302$1.66M0.5%+758+4.1%AddedHistory
NKENIKE, Inc.Stock9,901$1.65M0.5%−304−3.0%ReducedHistory
IAUiShares Gold TrustETF36,620$1.27M0.4%−8,794−19.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,479$1.08M0.3%−93−3.6%Reduced–
COSTCostco Wholesale CorpStock1,896$1.08M0.3%−62−3.2%ReducedHistory
AMZNAmazon Com IncStock299$997.0K0.3%−1−0.3%ReducedHistory
OTISOtis Worldwide CorpStock9,311$811.0K0.2%+633+7.3%AddedHistory
GOOGAlphabet Inc.Stock252$729.0K0.2%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,700$678.0K0.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM8,650$673.0K0.2%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,500$672.0K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM5,107$661.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,687$631.0K0.2%−412−10.1%ReducedHistory
SMARSmartsheet IncCOM CL A8,131$630.0K0.2%−244−2.9%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF9,000$561.0K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF4,630$537.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpCOMMON STOCK1,357$456.0K0.1%+2+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,632$432.0K0.1%+28+0.5%AddedHistory
NVONovo Nordisk A SADR3,746$420.0K0.1%−3,642−49.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,146$385.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,520$338.0K0.1%00.0%Unchanged–
BABoeing CoStock1,638$330.0K0.1%−23−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,284$323.0K0.1%−3,886−42.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,622$315.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,379$312.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,964$311.0K0.1%−26−1.3%ReducedHistory
RDFNRedfin CorpCOM7,735$297.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,745$295.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock744$264.0K0.1%−7−0.9%ReducedHistory
QCOMQualcomm IncCOMMON STOCK1,425$261.0K0.1%+6+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock865$259.0K0.1%00.0%UnchangedHistory
ACNAccenture plcCOMMON STOCK591$245.0K0.1%+2+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,935$244.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,824$234.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock997$224.0K0.1%−520−34.3%ReducedHistory
WECWec Energy Group, Inc.Stock2,257$219.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.COMMON STOCK3,333$211.0K0.1%+22+0.7%AddedHistory
PFEPfizer IncCOMMON STOCK3,334$197.0K0.1%+25+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF692$196.0K0.1%−35−4.8%Reduced–
BLKBlackRock, Inc.COMMON STOCK211$193.0K0.1%+1+0.5%AddedHistory
Oracle Corp68389X10RCOMMON STOCK2,212$193.0K0.1%+7+0.3%Added–
PEPPepsiCo IncCOMMON STOCK1,100$191.0K0.1%00.0%UnchangedHistory
Proctor & Gamble Co74271810RCOMMON STOCK1,120$183.0K0.1%+6+0.5%Added–
Charles Schwab Corp80851310RCOMMON STOCK2,054$173.0K0.1%+5+0.2%Added–
MMM3M CoStock960$171.0K0.1%−26,000−96.4%ReducedHistory
NVSNovartis AGADR1,930$169.0K<0.1%−12,423−86.6%ReducedHistory

Sold out since Q3 2021 (53)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Perkins Coie Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GGGGraco IncCOM103,761$7.26M2.3%History
CABOCable One, Inc.COM2,000$3.63M1.1%History
TRVTravelers Companies, Inc.Stock20,240$3.08M1.0%History
GHCGraham Holdings CoCOM CL B2,000$1.18M0.4%History
WMBWilliams Companies, Inc.COM28,915$750.0K0.2%History
DVNDevon Energy CorpStock4,978$177.0K0.1%History
TUTelus CorpCOM4,760$104.0K<0.1%History
MOSMosaic CoCOM2,205$79.0K<0.1%History
CLDRCloudera, Inc.COM3,071$49.0K<0.1%History
WYWeyerhaeuser CoCOM NEW1,081$38.0K<0.1%History
PCHPotlatchdeltic CorpCOM645$33.0K<0.1%History
PIImpinj IncCOM355$20.0K<0.1%History
CARRCarrier Global CorpStock239$12.0K<0.1%History
PSXPhillips 66Stock100$7.00K<0.1%History
ATVIActivision Blizzard, Inc.COM72$6.00K<0.1%History
GLOBGlobant S.A.COM18$5.00K<0.1%History
PAYCPaycom Software, Inc.Stock9$4.00K<0.1%History
TYLTyler Technologies IncCOM8$4.00K<0.1%History
CSGPCostar Group, Inc.COM50$4.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM10$4.00K<0.1%History
BPBP PLCADR126$3.00K<0.1%History
FASTFastenal CoStock56$3.00K<0.1%History
ADIAnalog Devices IncStock16$3.00K<0.1%History
VEEVVeeva Systems IncStock12$3.00K<0.1%History
NUENucor CorpCOM27$3.00K<0.1%History
IDXXIDEXX Laboratories IncCOM5$3.00K<0.1%History
LOPEGrand Canyon Education, Inc.COM32$3.00K<0.1%History
HEIHeico CorpCOM22$3.00K<0.1%History
VRSKVerisk Analytics, Inc.COM14$3.00K<0.1%History
BLBlackline, Inc.COM22$3.00K<0.1%History
FIVEFive Below, IncCOM15$3.00K<0.1%History
RBARB Global Inc.COM48$3.00K<0.1%History
INFOIHS Markit Ltd.SHS26$3.00K<0.1%History
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
CATCaterpillar IncStock10$2.00K<0.1%History
PPLPPL CorpCOM59$2.00K<0.1%History
ROLRollins IncCOM70$2.00K<0.1%History
ILMNIllumina, Inc.COM4$2.00K<0.1%History
CHEChemed CorpCOM4$2.00K<0.1%History
AMEDAmedisys IncCOM11$2.00K<0.1%History
ANSSAnsys IncCOM7$2.00K<0.1%History
AVLRAvalara, Inc.COM11$2.00K<0.1%History
LEGLeggett & Platt IncStock33$1.00K<0.1%History
JKHYJack Henry & Associates IncStock9$1.00K<0.1%History
GNTXGentex CorpCOM38$1.00K<0.1%History
GWREGuidewire Software, Inc.COM11$1.00K<0.1%History
HCSGHealthcare Services Group IncCOM56$1.00K<0.1%History
WPCW. P. Carey Inc.COM20$1.00K<0.1%History
MTBM&T Bank CorpCOM10$1.00K<0.1%History
ENSGEnsign Group, IncCOM16$1.00K<0.1%History
TDOCTeladoc Health, Inc.COM10$1.00K<0.1%History
NATINational Instruments CorpCOM31$1.00K<0.1%History
TWOU2U, LLCCOM40$1.00K<0.1%History