Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 262
- −3 vs. Q1 2022
- Portfolio value
- $274.7M
- −$47.4M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,610 | $19.8M | 7.2% | +6,884+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,334 | $17.3M | 6.3% | −809−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 103,033 | $14.1M | 5.1% | −125−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,852 | $10.9M | 4.0% | −7,315−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 164,925 | $9.28M | 3.4% | +7,594+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,943 | $7.16M | 2.6% | +55+0.4% | Added | History |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 34,341 | $6.76M | 2.5% | −4,312−11.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,831 | $6.17M | 2.2% | +126+4.7% | Added | History |
| DHRDanaher Corp | Stock | 24,287 | $6.16M | 2.2% | −261−1.1% | Reduced | History |
| VVisa Inc. | Stock | 30,570 | $6.02M | 2.2% | +739+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 40,407 | $5.81M | 2.1% | −95−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,565 | $5.76M | 2.1% | +109+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 44,132 | $5.64M | 2.1% | +1,559+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 20,429 | $5.60M | 2.0% | +224+1.1% | Added | History |
| PFEPfizer Inc | Stock | 85,481 | $4.48M | 1.6% | +839+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 67,202 | $4.25M | 1.5% | +368+0.6% | Added | History |
| ORCLOracle Corp | Stock | 60,096 | $4.20M | 1.5% | +1,765+3.0% | Added | History |
| ACNAccenture plc | Stock | 15,076 | $4.19M | 1.5% | +431+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,370 | $4.18M | 1.5% | +273+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,890 | $4.17M | 1.5% | +4,798+5.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,918 | $4.13M | 1.5% | +1,726+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,935 | $4.13M | 1.5% | −188−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,774 | $4.13M | 1.5% | +209+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 44,361 | $4.11M | 1.5% | +857+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 51,507 | $3.93M | 1.4% | +1,653+3.3% | Added | History |
| CVXChevron Corp | Stock | 26,826 | $3.88M | 1.4% | −100.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,769 | $3.87M | 1.4% | −1,478−2.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,648 | $3.73M | 1.4% | +669+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,339 | $3.71M | 1.4% | +236+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,191 | $3.67M | 1.3% | +17+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 28,573 | $3.60M | 1.3% | +27+0.1% | Added | History |
| CBChubb Ltd | Stock | 18,222 | $3.58M | 1.3% | +459+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 85,971 | $3.37M | 1.2% | +1,414+1.7% | Added | History |
| DISWalt Disney Co | Stock | 35,137 | $3.32M | 1.2% | +1,621+4.8% | Added | History |
| SYKStryker Corp | Stock | 16,535 | $3.29M | 1.2% | −92−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 18,924 | $3.29M | 1.2% | +203+1.1% | Added | History |
| METMetlife Inc | Stock | 51,155 | $3.21M | 1.2% | +1,353+2.7% | Added | History |
| MDTMedtronic plc | Stock | 33,943 | $3.05M | 1.1% | −90.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,722 | $2.95M | 1.1% | +1,730+4.6% | Added | – |
| INTCIntel Corp | Stock | 74,016 | $2.77M | 1.0% | +2,012+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 42,484 | $2.64M | 1.0% | +690+1.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 78,076 | $2.60M | 0.9% | −5,000−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,220 | $2.57M | 0.9% | −159−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,370 | $2.49M | 0.9% | +72+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 61,418 | $2.40M | 0.9% | +3,709+6.4% | Added | History |
| TGTTarget Corp | Stock | 16,724 | $2.36M | 0.9% | +1,822+12.2% | Added | History |
| TAT&T Inc. | Stock | 109,208 | $2.29M | 0.8% | +3,419+3.2% | Added | History |
| RTXRTX Corp | Stock | 19,785 | $1.90M | 0.7% | +270+1.4% | Added | History |
| ECLEcolab Inc. | Stock | 11,886 | $1.83M | 0.7% | +387+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,070 | $1.75M | 0.6% | +2,162+9.4% | Added | History |
| THFFFirst Financial Corp | Stock | 35,464 | $1.58M | 0.6% | −470−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 87,154 | $1.50M | 0.5% | +5,549+6.8% | Added | – |
| VFCV F Corp | Stock | 32,684 | $1.44M | 0.5% | +1,813+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,980 | $1.34M | 0.5% | −402−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 32,036 | $1.10M | 0.4% | −601−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,479 | $860.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,439 | $690.0K | 0.3% | −51−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,312 | $645.0K | 0.2% | −2,510−28.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,040 | $642.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,558 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8,928 | $631.0K | 0.2% | −210−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 261 | $571.0K | 0.2% | −6−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,632 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,966 | $511.0K | 0.2% | +682+12.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,000 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 14,848 | $434.0K | 0.2% | +6,973+88.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,904 | $426.0K | 0.2% | −5,796−14.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,630 | $422.0K | 0.2% | −110−2.3% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,025 | $420.0K | 0.2% | −5,475−14.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,746 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,832 | $385.0K | 0.1% | +1,322+87.5% | Added | History |
| BXBlackstone Inc. | COM | 4,066 | $371.0K | 0.1% | −401−9.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 8,650 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 744 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | COMMON STOCK | 1,158 | $297.0K | 0.1% | −19−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,520 | $257.0K | 0.1% | −60−3.8% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 8,131 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,500 | $253.0K | 0.1% | +4,349+377.8% | Added | History |
| QCOMQualcomm Inc | COMMON STOCK | 1,929 | $246.0K | 0.1% | +410+27.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,379 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,059 | $232.0K | 0.1% | −20−1.0% | Reduced | History |
| CVXChevron Corp | COMMON STOCK | 1,586 | $230.0K | 0.1% | +563+55.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,257 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,638 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,935 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $201.0K | 0.1% | −195−20.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 802 | $195.0K | 0.1% | −195−19.6% | Reduced | History |
| Utilities Select Sector SPDR ETF81369Y88R | EQUITY SECTOR - ETF | 2,672 | $187.0K | 0.1% | +359+15.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,824 | $183.0K | 0.1% | −170−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,861 | $179.0K | 0.1% | −233−7.5% | Reduced | – |
| CSCOCisco Systems, Inc. | COMMON STOCK | 4,038 | $172.0K | 0.1% | +491+13.8% | Added | History |
| PEPPepsiCo Inc | COMMON STOCK | 1,002 | $167.0K | 0.1% | −94−8.6% | Reduced | History |
| Proctor & Gamble Co74271810R | COMMON STOCK | 1,164 | $167.0K | 0.1% | +65+5.9% | Added | – |
| SSentinelOne, Inc. | CL A | 6,829 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 692 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 454 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COMMON STOCK | 242 | $147.0K | 0.1% | +17+7.6% | Added | History |
| KOCoca Cola Co | Stock | 2,301 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,746 | $139.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 318 | $79.0K | <0.1% | History |
| CERNCERNER Corp | COM | 541 | $51.0K | <0.1% | History |
| Otis Worldwide Corp Com68902V10R | COMMON STOCK | 444 | $34.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 190 | $30.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170 | $21.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 400 | $20.0K | <0.1% | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 628 | $17.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 300 | $5.00K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60 | $3.00K | <0.1% | – |