Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 305
- +24 vs. Q1 2024
- Portfolio value
- $430.1M
- +$3.38M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 624,920 | $30.9M | 7.2% | −334−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,309 | $30.8M | 7.2% | −301−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,751 | $29.4M | 6.8% | −1,504−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 99,184 | $20.9M | 4.9% | −1,669−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 197,839 | $18.6M | 4.3% | +4,119+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,045 | $12.6M | 2.9% | −1,976−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63,127 | $11.5M | 2.7% | −3,813−5.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,921 | $9.69M | 2.3% | +2,258+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 44,642 | $8.89M | 2.1% | −7,294−14.0% | Reduced | History |
| BABoeing Co | Stock | 46,905 | $8.54M | 2.0% | +927+2.0% | Added | History |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 33,599 | $8.13M | 1.9% | −1,020−2.9% | Reduced | – |
| VVisa Inc. | Stock | 30,112 | $7.90M | 1.8% | −1,350−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,163 | $7.76M | 1.8% | +1,372+3.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,565 | $7.61M | 1.8% | +3,661+7.8% | Added | – |
| HDHome Depot, Inc. | Stock | 21,135 | $7.28M | 1.7% | −1,053−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,511 | $6.19M | 1.4% | −2,468−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 39,507 | $6.18M | 1.4% | −1,369−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,082 | $6.15M | 1.4% | −188−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,696 | $5.93M | 1.4% | +150+4.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 22,599 | $5.89M | 1.4% | +6,282+38.5% | Added | – |
| ORCLOracle Corp | Stock | 40,109 | $5.66M | 1.3% | −1,215−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,738 | $5.23M | 1.2% | −1,587−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,758 | $5.21M | 1.2% | +1,313+29.5% | Added | History |
| DHRDanaher Corp | Stock | 20,865 | $5.21M | 1.2% | −464−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,427 | $5.06M | 1.2% | −397−5.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,241 | $4.99M | 1.2% | −3,846−5.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 67,297 | $4.96M | 1.2% | −4,448−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 15,908 | $4.83M | 1.1% | +282+1.8% | Added | History |
| CBChubb Ltd | Stock | 18,398 | $4.69M | 1.1% | −486−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,430 | $4.54M | 1.1% | +1,687+8.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,310 | $4.52M | 1.1% | −1,501−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,702 | $4.40M | 1.0% | +90.0% | Added | – |
| HONHoneywell International Inc | COM | 19,147 | $4.09M | 1.0% | +14+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,663 | $3.96M | 0.9% | +3,373+261.5% | Added | History |
| SYKStryker Corp | Stock | 11,444 | $3.89M | 0.9% | −626−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,188 | $3.89M | 0.9% | −519−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,242 | $3.74M | 0.9% | −604−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,835 | $3.72M | 0.9% | −9,067−15.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,650 | $3.64M | 0.8% | −7,513−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,814 | $3.57M | 0.8% | −2,822−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,013 | $3.46M | 0.8% | −819−3.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,184 | $3.46M | 0.8% | +83+0.3% | Added | – |
| INTCIntel Corp | Stock | 103,878 | $3.22M | 0.7% | −10,328−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,375 | $3.21M | 0.7% | +2,715+74.2% | Added | History |
| PFEPfizer Inc | Stock | 111,939 | $3.13M | 0.7% | −464−0.4% | Reduced | History |
| METMetlife Inc | Stock | 43,344 | $3.04M | 0.7% | −7,876−15.4% | Reduced | History |
| MDTMedtronic plc | Stock | 38,630 | $3.04M | 0.7% | +382+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 50,763 | $3.01M | 0.7% | −3,600−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 29,220 | $2.90M | 0.7% | −3,741−11.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,111 | $2.88M | 0.7% | −160−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,023 | $2.74M | 0.6% | −127−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 135,386 | $2.59M | 0.6% | −17,333−11.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 38,781 | $2.54M | 0.6% | −2,888−6.9% | Reduced | History |
| DHIHorton D R Inc | COM | 16,945 | $2.39M | 0.6% | −138−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 9,072 | $2.19M | 0.5% | −50−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,979 | $2.15M | 0.5% | −18,171−24.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,278 | $2.09M | 0.5% | +5,267+521.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,270 | $1.96M | 0.5% | +500+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,643 | $1.82M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 37,347 | $1.64M | 0.4% | +1,949+5.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,047 | $1.37M | 0.3% | +10+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 74,339 | $1.20M | 0.3% | −21,168−22.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,083 | $999.3K | 0.2% | −2,824−31.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,214 | $945.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,039 | $924.2K | 0.2% | +74+1.5% | Added | History |
| ORealty Income Corp | REIT | 16,104 | $850.4K | 0.2% | −400−2.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,542 | $791.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,980 | $740.3K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,434 | $725.3K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 7,128 | $680.4K | 0.2% | +151+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 992 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,897 | $639.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,697 | $581.5K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,145 | $574.4K | 0.1% | +4,145 | New | History |
| JNJJohnson & Johnson | Stock | 3,640 | $532.0K | 0.1% | −456−11.1% | Reduced | History |
| MSFTMicrosoft Corp | COMMON STOCK | 1,112 | $497.0K | 0.1% | +15+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,003 | $478.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,065 | $377.0K | 0.1% | −50−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 8,650 | $365.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 744 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,131 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 7,481 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,868 | $328.0K | 0.1% | +860+42.8% | Added | History |
| THFFFirst Financial Corp | Stock | 8,500 | $313.5K | 0.1% | −7,200−45.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,231 | $308.8K | 0.1% | +2,231 | New | History |
| KOCoca Cola Co | Stock | 4,702 | $299.3K | 0.1% | −95−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1,901 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | COMMON STOCK | 1,727 | $270.1K | 0.1% | +2+0.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 11,100 | $263.3K | 0.1% | +11,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,000 | $257.6K | 0.1% | +2,000 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 1,750 | $248.8K | 0.1% | +1,750 | New | History |
| PLDPrologis, Inc. | REIT | 2,177 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,508 | $231.7K | 0.1% | +2,508 | New | History |
| MCDMcDonalds Corp | Stock | 908 | $231.4K | 0.1% | −20−2.2% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 545 | $63.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245 | $18.9K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 99 | $16.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 11 | $5.55K | <0.1% | History |
| DXCDXC Technology Co | Stock | 190 | $4.03K | <0.1% | History |
| SLBSLB Limited | Stock | 38 | $2.08K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.67K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.52K | <0.1% | History |
| ITGartner Inc | COM | 3 | $1.43K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $791 | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $742 | <0.1% | History |
| NWSANews Corp | CL A | 24 | $628 | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3 | $440 | <0.1% | History |