Perkins Coie Trust Co
- SEC CIK
- 0001513038
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 304
- −1 vs. Q2 2024
- Portfolio value
- $450.9M
- +$20.8M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,498 | $33.9M | 7.5% | +1,189+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 617,917 | $32.6M | 7.2% | −7,003−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,420 | $27.7M | 6.1% | −1,331−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 97,265 | $22.7M | 5.0% | −1,919−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,849 | $19.2M | 4.3% | +1,010+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,394 | $12.9M | 2.9% | −1,651−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 62,541 | $10.4M | 2.3% | −586−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,865 | $10.2M | 2.3% | −56−0.2% | Reduced | History |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 33,599 | $8.86M | 2.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 21,119 | $8.56M | 1.9% | −16−0.1% | Reduced | History |
| VVisa Inc. | Stock | 29,726 | $8.17M | 1.8% | −386−1.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,220 | $7.77M | 1.7% | +655+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,113 | $7.66M | 1.7% | +950+2.4% | Added | History |
| BABoeing Co | Stock | 46,312 | $7.04M | 1.6% | −593−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,989 | $7.01M | 1.6% | −93−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 39,281 | $6.69M | 1.5% | −828−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,239 | $6.45M | 1.4% | −272−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,846 | $6.36M | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BLKBlackRock, Inc. | COM | 6,398 | $6.07M | 1.3% | −29−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,109 | $5.91M | 1.3% | −132−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 21,090 | $5.86M | 1.3% | +225+1.1% | Added | History |
| CVXChevron Corp | Stock | 39,520 | $5.82M | 1.3% | +130.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,422 | $5.75M | 1.3% | +823+3.6% | Added | – |
| PEPPepsiCo Inc | Stock | 31,753 | $5.40M | 1.2% | +150.0% | Added | History |
| CBChubb Ltd | Stock | 18,628 | $5.37M | 1.2% | +230+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,914 | $5.24M | 1.2% | +156+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 30,705 | $5.22M | 1.2% | −13,937−31.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,652 | $4.78M | 1.1% | +222+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,366 | $4.54M | 1.0% | −1,944−3.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 18,752 | $4.36M | 1.0% | −490−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 67,195 | $4.35M | 1.0% | −102−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,595 | $4.33M | 1.0% | −418−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,208 | $4.24M | 0.9% | +20+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 42,868 | $4.18M | 0.9% | −4,967−10.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,675 | $4.14M | 0.9% | +12+0.3% | Added | History |
| SYKStryker Corp | Stock | 11,338 | $4.10M | 0.9% | −106−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,635 | $4.07M | 0.9% | −179−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,158 | $4.01M | 0.9% | −3,544−16.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 74,702 | $3.98M | 0.9% | −1,948−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,866 | $3.93M | 0.9% | +491+7.7% | Added | History |
| ACNAccenture plc | Stock | 11,108 | $3.93M | 0.9% | −4,800−30.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,508 | $3.83M | 0.8% | +30,598+3,362.4% | Added | History |
| HONHoneywell International Inc | COM | 18,497 | $3.82M | 0.8% | −650−3.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,446 | $3.56M | 0.8% | −738−2.9% | Reduced | – |
| METMetlife Inc | Stock | 42,737 | $3.52M | 0.8% | −607−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 38,978 | $3.51M | 0.8% | +348+0.9% | Added | History |
| DHIHorton D R Inc | COM | 17,135 | $3.27M | 0.7% | +190+1.1% | Added | History |
| PFEPfizer Inc | Stock | 109,765 | $3.18M | 0.7% | −2,174−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,148 | $3.10M | 0.7% | +37+0.3% | Added | History |
| TAT&T Inc. | Stock | 135,033 | $2.97M | 0.7% | −353−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 38,826 | $2.86M | 0.6% | +45+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 50,500 | $2.85M | 0.6% | −263−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 29,258 | $2.81M | 0.6% | +38+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,447 | $2.79M | 0.6% | +424+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,361 | $2.49M | 0.6% | +83+1.3% | Added | History |
| ORealty Income Corp | REIT | 39,059 | $2.48M | 0.5% | +22,955+142.5% | Added | History |
| MARMarriott International Inc | Stock | 9,190 | $2.28M | 0.5% | +118+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 54,120 | $2.26M | 0.5% | −859−1.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,812 | $2.09M | 0.5% | +1,542+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,643 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 37,347 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 72,676 | $1.70M | 0.4% | −31,202−30.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,084 | $1.40M | 0.3% | +37+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 73,426 | $1.32M | 0.3% | −913−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,083 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 5,990 | $1.08M | 0.2% | +4,089+215.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,981 | $935.5K | 0.2% | −233−2.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,434 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,961 | $829.4K | 0.2% | −78−1.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 7,253 | $811.2K | 0.2% | +125+1.8% | Added | History |
| BXBlackstone Inc. | COM | 4,697 | $719.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,145 | $679.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,885 | $668.3K | 0.1% | −95−1.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,748 | $666.7K | 0.1% | −149−2.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,542 | $659.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 992 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,705 | $600.4K | 0.1% | +65+1.8% | Added | History |
| EXASExact Sciences Corp | COM | 8,650 | $589.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,003 | $554.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | COMMON STOCK | 1,114 | $479.3K | 0.1% | +2+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,379 | $471.2K | 0.1% | +314+15.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 766 | $447.8K | 0.1% | +22+3.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,481 | $414.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,131 | $402.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $380.5K | 0.1% | 00.0% | Unchanged | – |
| THFFFirst Financial Corp | Stock | 7,800 | $342.0K | 0.1% | −700−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,702 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 3,000 | $300.8K | 0.1% | +1,000+50.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,283 | $288.3K | 0.1% | +106+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 908 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,300 | $266.9K | 0.1% | −200−4.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,352 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | COMMON STOCK | 1,748 | $257.4K | 0.1% | +21+1.2% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 2,450 | $256.9K | 0.1% | +700+40.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,300 | $252.0K | 0.1% | −931−41.7% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 724 | $169.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,315 | $151.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 1,900 | $102.5K | <0.1% | History |
| SNPSSynopsys Inc | COM | 5 | $2.98K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 140 | $2.84K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 9 | $2.77K | <0.1% | History |
| PGRProgressive Corp | Stock | 8 | $1.66K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 18 | $1.26K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 19 | $1.20K | <0.1% | History |
| NWSNews Corp | CL B | 39 | $1.11K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1.06K | <0.1% | History |
| NUENucor Corp | COM | 6 | $948 | <0.1% | History |
| APHAmphenol Corp | CL A | 12 | $808 | <0.1% | History |
| VMCVulcan Materials CO | COM | 3 | $746 | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4 | $693 | <0.1% | History |