Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 255
- −9 vs. Q1 2023
- Portfolio value
- $352.1M
- +$18.3M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,407 | $26.8M | 7.6% | +230.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,375 | $25.6M | 7.3% | +590+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,295 | $23.3M | 6.6% | −1,780−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 108,053 | $21.0M | 6.0% | −1,258−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 181,813 | $12.9M | 3.7% | +1,620+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,272 | $11.4M | 3.2% | −1,151−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,125 | $7.92M | 2.2% | +365+0.6% | Added | History |
| VVisa Inc. | Stock | 33,010 | $7.84M | 2.2% | −839−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 59,948 | $7.14M | 2.0% | −1,601−2.6% | Reduced | History |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 31,674 | $6.97M | 2.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 21,085 | $6.55M | 1.9% | −591−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,143 | $6.51M | 1.8% | −615−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,440 | $6.46M | 1.8% | −559−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,452 | $6.29M | 1.8% | −492−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 51,856 | $6.17M | 1.8% | +622+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 28,982 | $5.83M | 1.7% | +123+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 107,961 | $5.59M | 1.6% | +1,204+1.1% | Added | History |
| DHRDanaher Corp | Stock | 23,022 | $5.53M | 1.6% | −299−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 34,597 | $5.44M | 1.5% | +1,772+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 54,414 | $5.39M | 1.5% | −196−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 15,511 | $4.79M | 1.4% | −75−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,924 | $4.79M | 1.4% | −220−3.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,650 | $4.62M | 1.3% | +1,883+2.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,554 | $4.62M | 1.3% | −1,877−3.0% | Reduced | – |
| SYKStryker Corp | Stock | 14,796 | $4.51M | 1.3% | −581−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 18,911 | $3.92M | 1.1% | −341−1.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,435 | $3.86M | 1.1% | +359+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 67,958 | $3.85M | 1.1% | +1,691+2.6% | Added | History |
| CBChubb Ltd | Stock | 19,179 | $3.69M | 1.0% | −316−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,500 | $3.59M | 1.0% | +328+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,964 | $3.58M | 1.0% | −248−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 105,983 | $3.54M | 1.0% | +5,906+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,242 | $3.54M | 1.0% | −827−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 83,784 | $3.48M | 1.0% | −2,910−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,927 | $3.46M | 1.0% | −578−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 91,297 | $3.35M | 1.0% | +143+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,168 | $3.28M | 0.9% | +11,497+84.1% | Added | History |
| CVSCVS Health Corp | Stock | 46,982 | $3.25M | 0.9% | +1,081+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 43,661 | $3.18M | 0.9% | −1,248−2.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,615 | $3.10M | 0.9% | −128−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,344 | $3.10M | 0.9% | −145−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 34,170 | $3.01M | 0.9% | −422−1.2% | Reduced | History |
| METMetlife Inc | Stock | 52,614 | $2.97M | 0.8% | +205+0.4% | Added | History |
| DISWalt Disney Co | Stock | 33,283 | $2.97M | 0.8% | −918−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 22,043 | $2.91M | 0.8% | −173−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,421 | $2.73M | 0.8% | +342+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 61,311 | $2.62M | 0.7% | −3,855−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,742 | $2.57M | 0.7% | −1,053−7.1% | Reduced | – |
| RTXRTX Corp | Stock | 24,270 | $2.38M | 0.7% | +839+3.6% | Added | History |
| TAT&T Inc. | Stock | 141,562 | $2.26M | 0.6% | +7,178+5.3% | Added | History |
| ECLEcolab Inc. | Stock | 11,856 | $2.21M | 0.6% | −261−2.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,325 | $2.21M | 0.6% | +18,005+776.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,459 | $2.13M | 0.6% | +1,742+243.0% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 89,378 | $1.56M | 0.4% | −702−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,980 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 8,068 | $1.48M | 0.4% | +1,239+18.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $1.47M | 0.4% | +7,490+285.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 35,025 | $1.40M | 0.4% | +4,433+14.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,298 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 30,809 | $1.12M | 0.3% | +31+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $1.08M | 0.3% | +551+12.6% | Added | – |
| THFFFirst Financial Corp | Stock | 29,000 | $941.6K | 0.3% | −1,500−4.9% | Reduced | History |
| ORealty Income Corp | REIT | 15,452 | $923.8K | 0.3% | +1,034+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,949 | $852.5K | 0.2% | +2,665+50.4% | Added | History |
| EXASExact Sciences Corp | COM | 8,650 | $812.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,346 | $724.7K | 0.2% | −2−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,330 | $644.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,282 | $500.0K | 0.1% | +1,219+1,934.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,321 | $498.6K | 0.1% | −180−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 4,920 | $457.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,771 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,685 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,019 | $399.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | COMMON STOCK | 1,123 | $382.4K | 0.1% | +2+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,165 | $351.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,137 | $345.7K | 0.1% | −98−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 744 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,619 | $341.9K | 0.1% | −80−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $331.1K | 0.1% | +157+15.5% | Added | – |
| SMARSmartsheet Inc | COM CL A | 8,131 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | COMMON STOCK | 1,786 | $281.0K | 0.1% | +17+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $251.7K | 0.1% | −40−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,161 | $230.9K | 0.1% | −40−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 754 | $216.4K | 0.1% | +100+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 454 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,861 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,800 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,257 | $199.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | COMMON STOCK | 1,641 | $195.3K | 0.1% | +11+0.7% | Added | History |
| CSCOCisco Systems, Inc. | COMMON STOCK | 3,710 | $192.0K | 0.1% | +30+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,716 | $191.8K | 0.1% | −219−4.4% | Reduced | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $188.0K | 0.1% | – | – | – |
| Utilities Select Sector SPDR ETF81369Y88R | EQUITY SECTOR - ETF | 2,851 | $186.6K | 0.1% | +24+0.8% | Added | – |
| Oracle Corp68389X10R | COMMON STOCK | 1,554 | $185.1K | 0.1% | +7+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 692 | $180.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 776 | $172.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,775 | $172.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR S&P Biotech ETF78464A87R | EQUITY SECTOR - ETF | 1,861 | $154.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $150.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 20,775 | $892.9K | 0.3% | History |
| TFCTruist Financial Corp | COM | 1,659 | $56.6K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 9,000 | $56.2K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,909 | $47.4K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 4,200 | $41.7K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 4,000 | $41.6K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 5,000 | $30.9K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $27.9K | <0.1% | – |
| VFCV F Corp | Stock | 879 | $20.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 260 | $20.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 416 | $19.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 207 | $17.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 200 | $13.5K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 90 | $8.73K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30 | $3.28K | <0.1% | – |
| VTRSViatris Inc | Stock | 229 | $2.20K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 21 | $1.51K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 25 | $860 | <0.1% | History |
| Eneti IncY2294C107 | COM | 50 | $467 | <0.1% | – |
| EBAYeBay Inc | COM | 10 | $443 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $353 | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6 | $337 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 4 | $59 | <0.1% | History |