Perkins Coie Trust Co Top Holdings and 13F Report (2024)

About Perkins Coie Trust Co

Investment Activity

Perkins Coie Trust Co has $430.08 million in total holdings as of June 30, 2024.
Perkins Coie Trust Co owns shares of 305 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Perkins Coie Trust Co has purchased 281 new stocks and bought additional shares in 41 stocks.
Perkins Coie Trust Co sold shares of 67 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $30,877,212
Vanguard Mid-Cap ETF: $30,821,334
Microsoft: $29,387,329
Apple: $20,890,039
Vanguard Russell 1000 Growth ETF: $18,559,163

Largest New Holdings this Quarter

DaVita: $574,372 Holding
Builders FirstSource: $308,792 Holding
USA Compression Partners: $263,292 Holding
Targa Resources: $257,560 Holding
Axcelis Technologies: $248,832 Holding

Largest Purchases this Quarter

Costco Wholesale: 3,373 shares (about $2.87M)
Caterpillar: 5,267 shares (about $1.75M)
VanEck Semiconductor ETF: 6,282 shares (about $1.64M)
Meta Platforms: 2,715 shares (about $1.37M)
Eli Lilly and Company: 1,313 shares (about $1.19M)

Largest Sales this Quarter

Target: 17,362 shares (about $2.57M)
CVS Health: 35,231 shares (about $2.08M)
QUALCOMM: 7,294 shares (about $1.45M)
Comcast: 18,171 shares (about $711.37K)
Starbucks: 9,067 shares (about $705.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$30,877,212	$16,503 ▼	-0.1%	624,920	7.2%	ETF
VO Vanguard Mid-Cap ETF	$30,821,334	$72,872 ▼	-0.2%	127,309	7.2%	ETF
MSFT Microsoft	$29,387,329	$672,211 ▼	-2.2%	65,751	6.8%	Computer and Technology
AAPL Apple	$20,890,039	$351,523 ▼	-1.7%	99,184	4.9%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$18,559,163	$386,401 ▲	2.1%	197,839	4.3%	ETF
IVW iShares S&P 500 Growth ETF	$12,589,566	$182,858 ▼	-1.4%	136,045	2.9%	ETF
GOOGL Alphabet	$11,498,522	$694,534 ▼	-5.7%	63,127	2.7%	Computer and Technology
ETN Eaton	$9,694,882	$707,967 ▲	7.9%	30,921	2.3%	Industrial Products
QCOM QUALCOMM	$8,891,698	$1,452,803 ▼	-14.0%	44,642	2.1%	Computer and Technology
BA Boeing	$8,537,174	$168,723 ▲	2.0%	46,905	2.0%	Aerospace
VANGUARD MID CAP ETF	$8,134,317	$246,942 ▼	-2.9%	33,599	1.9%	EQUITY - MIDCAP - ETF
V Visa	$7,903,104	$354,317 ▼	-4.3%	30,112	1.8%	Business Services
AMZN Amazon.com	$7,761,433	$265,137 ▲	3.5%	40,163	1.8%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$7,609,997	$550,978 ▲	7.8%	50,565	1.8%	Manufacturing
HD Home Depot	$7,275,214	$362,470 ▼	-4.7%	21,135	1.7%	Retail/Wholesale
PG Procter & Gamble	$6,186,224	$407,017 ▼	-6.2%	37,511	1.4%	Consumer Staples
CVX Chevron	$6,179,603	$214,136 ▼	-3.3%	39,507	1.4%	Oils/Energy
UNH UnitedHealth Group	$6,152,787	$95,739 ▼	-1.5%	12,082	1.4%	Medical
AVGO Broadcom	$5,933,953	$240,826 ▲	4.2%	3,696	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$5,891,246	$1,637,630 ▲	38.5%	22,599	1.4%	Manufacturing
ORCL Oracle	$5,663,326	$171,556 ▼	-2.9%	40,109	1.3%	Computer and Technology
PEP PepsiCo	$5,234,451	$261,739 ▼	-4.8%	31,738	1.2%	Consumer Staples
LLY Eli Lilly and Company	$5,213,085	$1,188,743 ▲	29.5%	5,758	1.2%	Medical
DHR Danaher	$5,213,041	$115,929 ▼	-2.2%	20,865	1.2%	Multi-Sector Conglomerates
BLK BlackRock	$5,060,008	$312,560 ▼	-5.8%	6,427	1.2%	Finance
XLU Utilities Select Sector SPDR Fund	$4,989,825	$262,024 ▼	-5.0%	73,241	1.2%	ETF
SCHW Charles Schwab	$4,959,028	$327,767 ▼	-6.2%	67,297	1.2%	Finance
ACN Accenture	$4,826,420	$85,558 ▲	1.8%	15,908	1.1%	Computer and Technology
CB Chubb	$4,692,874	$123,967 ▼	-2.6%	18,398	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,536,600	$341,206 ▲	8.1%	22,430	1.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,520,903	$132,252 ▼	-2.8%	51,310	1.1%	ETF
IWM iShares Russell 2000 ETF	$4,403,078	$1,826 ▲	0.0%	21,702	1.0%	Finance
HON Honeywell International	$4,088,566	$2,989 ▲	0.1%	19,147	1.0%	Multi-Sector Conglomerates
COST Costco Wholesale	$3,963,316	$2,866,881 ▲	261.5%	4,663	0.9%	Retail/Wholesale
SYK Stryker	$3,893,748	$212,993 ▼	-5.2%	11,444	0.9%	Medical
UNP Union Pacific	$3,888,870	$117,426 ▼	-2.9%	17,188	0.9%	Transportation
AMT American Tower	$3,740,168	$117,403 ▼	-3.0%	19,242	0.9%	Finance
SBUX Starbucks	$3,723,864	$705,849 ▼	-15.9%	47,835	0.9%	Retail/Wholesale
CSCO Cisco Systems	$3,640,843	$356,864 ▼	-8.9%	76,650	0.8%	Computer and Technology
ABBV AbbVie	$3,569,929	$484,017 ▼	-11.9%	20,814	0.8%	Medical
IBM International Business Machines	$3,461,167	$141,643 ▼	-3.9%	20,013	0.8%	Computer and Technology
IBB iShares Biotechnology ETF	$3,456,673	$11,392 ▲	0.3%	25,184	0.8%	Finance
INTC Intel	$3,215,976	$319,746 ▼	-9.0%	103,878	0.7%	Computer and Technology
META Meta Platforms	$3,214,248	$1,368,892 ▲	74.2%	6,375	0.7%	Computer and Technology
PFE Pfizer	$3,130,834	$12,978 ▼	-0.4%	111,939	0.7%	Medical
MET MetLife	$3,042,228	$552,801 ▼	-15.4%	43,344	0.7%	Finance
MDT Medtronic	$3,040,478	$30,066 ▲	1.0%	38,630	0.7%	Medical
WFC Wells Fargo & Company	$3,014,222	$213,762 ▼	-6.6%	50,763	0.7%	Finance
DIS Walt Disney	$2,901,161	$371,432 ▼	-11.3%	29,220	0.7%	Consumer Discretionary
ECL Ecolab	$2,882,418	$38,080 ▼	-1.3%	12,111	0.7%	Basic Materials
UPS United Parcel Service	$2,740,069	$17,379 ▼	-0.6%	20,023	0.6%	Transportation
T AT&T	$2,587,133	$331,222 ▼	-11.3%	135,386	0.6%	Computer and Technology
MDLZ Mondelez International	$2,537,742	$188,984 ▼	-6.9%	38,781	0.6%	Consumer Staples
DHI D.R. Horton	$2,387,971	$19,448 ▼	-0.8%	16,945	0.6%	Construction
MAR Marriott International	$2,193,248	$12,088 ▼	-0.5%	9,072	0.5%	Consumer Discretionary
CMCSA Comcast	$2,152,353	$711,370 ▼	-24.8%	54,979	0.5%	Consumer Discretionary
CAT Caterpillar	$2,091,050	$1,754,310 ▲	521.0%	6,278	0.5%	Industrial Products
FCX Freeport-McMoRan	$1,956,635	$24,294 ▲	1.3%	40,270	0.5%	Basic Materials
VOO Vanguard S&P 500 ETF	$1,821,968		0.0%	3,643	0.4%	ETF
IAU iShares Gold Trust	$1,640,651	$85,619 ▲	5.5%	37,347	0.4%	Finance
PANW Palo Alto Networks	$1,371,941	$3,390 ▲	0.2%	4,047	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,312,938		0.0%	4,908	0.3%	ETF
FAN First Trust Global Wind Energy ETF	$1,204,287	$342,920 ▼	-22.2%	74,339	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$999,315	$463,927 ▼	-31.7%	6,083	0.2%	ETF
XOM Exxon Mobil	$945,595		0.0%	8,214	0.2%	Oils/Energy
GOOG Alphabet	$924,248	$13,573 ▲	1.5%	5,039	0.2%	Computer and Technology
O Realty Income	$850,362	$21,122 ▼	-2.4%	16,104	0.2%	Finance
NVO Novo Nordisk A/S	$791,064		0.0%	5,542	0.2%	Medical
MRK Merck & Co., Inc.	$740,323		0.0%	5,980	0.2%	Medical
PH Parker-Hannifin	$725,314		0.0%	1,434	0.2%	Industrial Products
VERALTO CORP USD 0.01	$680,409	$14,414 ▲	2.2%	7,128	0.2%	COMMON STOCK
INTU Intuit	$651,952		0.0%	992	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$639,413		0.0%	6,897	0.1%	ETF
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.1%	Finance
BX Blackstone	$581,488		0.0%	4,697	0.1%	Finance
DVA DaVita	$574,372	$574,372 ▲	New Holding	4,145	0.1%	Medical
JNJ Johnson & Johnson	$532,020	$66,649 ▼	-11.1%	3,640	0.1%	Medical
MICROSOFT CORP	$497,008	$6,704 ▲	1.4%	1,112	0.1%	COMMON STOCK
ADP Automatic Data Processing	$478,096		0.0%	2,003	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$376,964	$9,127 ▼	-2.4%	2,065	0.1%	ETF
VUG Vanguard Growth ETF	$370,642		0.0%	991	0.1%	ETF
EXAS Exact Sciences	$365,462		0.0%	8,650	0.1%	Medical
LMT Lockheed Martin	$347,513		0.0%	744	0.1%	Aerospace
VNQ Vanguard Real Estate ETF	$346,010		0.0%	4,131	0.1%	ETF
SMAR Smartsheet	$329,685		0.0%	7,481	0.1%	Computer and Technology
COP ConocoPhillips	$328,041	$98,367 ▲	42.8%	2,868	0.1%	Oils/Energy
THFF First Financial	$313,480	$265,536 ▼	-45.9%	8,500	0.1%	Finance
BLDR Builders FirstSource	$308,792	$308,792 ▲	New Holding	2,231	0.1%	Retail/Wholesale
KO Coca-Cola	$299,282	$6,047 ▼	-2.0%	4,702	0.1%	Consumer Staples
FI Fiserv	$283,324		0.0%	1,901	0.1%	Business Services
CHEVRON CORP	$270,137	$313 ▲	0.1%	1,727	0.1%	COMMON STOCK
USAC USA Compression Partners	$263,292	$263,292 ▲	New Holding	11,100	0.1%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$259,845		0.0%	1,495	0.1%	Computer and Technology
GILD Gilead Sciences	$259,345		0.0%	3,780	0.1%	Medical
TRGP Targa Resources	$257,560	$257,560 ▲	New Holding	2,000	0.1%	Oils/Energy
ACLS Axcelis Technologies	$248,832	$248,832 ▲	New Holding	1,750	0.1%	Computer and Technology
PLD Prologis	$244,498		0.0%	2,177	0.1%	Finance
AMGN Amgen	$234,330		0.0%	750	0.1%	Medical
EW Edwards Lifesciences	$231,663	$231,663 ▲	New Holding	2,508	0.1%	Medical
MCD McDonald's	$231,394	$5,097 ▼	-2.2%	908	0.1%	Retail/Wholesale