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

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About Perkins Coie Trust Co

Investment Activity

Perkins Coie Trust Co has $426.70 million in total holdings as of March 31, 2024.
Perkins Coie Trust Co owns shares of 281 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Perkins Coie Trust Co has purchased 630 new stocks and bought additional shares in 55 stocks.
Perkins Coie Trust Co sold shares of 152 stocks and completely divested from 355 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $31,884,422
Vanguard FTSE Developed Markets Index Fund ETF Shares: $31,362,678
Microsoft: $28,294,754
Apple: $17,294,192
Vanguard Russell 1000 Growth ETF: $16,789,594

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $3,671,058 Holding
VERALTO CORP USD 0.01: $618,412 Holding
Vanguard High Dividend Yield Index Fund ETF Shares: $160,916 Holding
BUNGE LIMITED: $138,299 Holding
ProShares Bitcoin Strategy ETF: $32,290 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 16,317 shares (about $3.67M)
Eli Lilly and Company: 3,961 shares (about $3.08M)
iShares U.S. Technology ETF: 18,782 shares (about $2.54M)
Vanguard Mid-Cap ETF: 9,255 shares (about $2.31M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 43,070 shares (about $2.16M)

Largest Sales this Quarter

Air Products and Chemicals: 9,974 shares (about $2.42M)
Oracle: 18,608 shares (about $2.34M)
iShares S&P 500 Growth ETF: 18,854 shares (about $1.59M)
Cisco Systems: 26,168 shares (about $1.31M)
CVS Health: 10,970 shares (about $874.94K)

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
VO Vanguard Mid-Cap ETF	$31,884,422	$2,312,439 ▲	7.8%	127,610	7.5%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$31,362,678	$2,160,387 ▲	7.4%	625,254	7.3%	ETF
MSFT Microsoft	$28,294,754	$213,720 ▼	-0.7%	67,255	6.6%	Computer and Technology
AAPL Apple	$17,294,192	$436,929 ▼	-2.5%	100,853	4.1%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$16,789,594	$1,163,623 ▲	7.4%	193,720	3.9%	ETF
IVW iShares S&P 500 Growth ETF	$11,654,467	$1,592,028 ▼	-12.0%	138,021	2.7%	ETF
GOOGL Alphabet	$10,103,175	$129,648 ▲	1.3%	66,940	2.4%	Computer and Technology
ETN Eaton	$8,961,970	$59,094 ▼	-0.7%	28,663	2.1%	Industrial Products
BA Boeing	$8,873,287	$700,746 ▲	8.6%	45,978	2.1%	Aerospace
QCOM QUALCOMM	$8,792,688	$194,355 ▼	-2.2%	51,936	2.1%	Computer and Technology
V Visa	$8,780,003	$152,650 ▼	-1.7%	31,462	2.1%	Business Services
VANGUARD MID CAP ETF	$8,649,903	$306,328 ▼	-3.4%	34,619	2.0%	EQUITY - MIDCAP - ETF
HD Home Depot	$8,511,005	$48,715 ▲	0.6%	22,188	2.0%	Retail/Wholesale
AMZN Amazon.com	$6,997,036	$1,668,856 ▲	31.3%	38,791	1.6%	Retail/Wholesale
PG Procter & Gamble	$6,486,523	$31,152 ▼	-0.5%	39,979	1.5%	Consumer Staples
CVX Chevron	$6,447,710	$572,274 ▲	9.7%	40,876	1.5%	Oils/Energy
IYW iShares U.S. Technology ETF	$6,334,780	$2,536,667 ▲	66.8%	46,904	1.5%	Manufacturing
UNH UnitedHealth Group	$6,069,893	$246,852 ▼	-3.9%	12,270	1.4%	Medical
PEP PepsiCo	$5,832,116	$29,051 ▼	-0.5%	33,325	1.4%	Consumer Staples
BLK BlackRock	$5,689,085	$220,927 ▼	-3.7%	6,824	1.3%	Finance
ACN Accenture	$5,415,907	$138,638 ▲	2.6%	15,626	1.3%	Business Services
DHR Danaher	$5,326,181	$148,830 ▲	2.9%	21,329	1.2%	Multi-Sector Conglomerates
SBUX Starbucks	$5,200,187	$222,805 ▲	4.5%	56,902	1.2%	Retail/Wholesale
ORCL Oracle	$5,190,622	$2,337,312 ▼	-31.0%	41,324	1.2%	Computer and Technology
SCHW Charles Schwab	$5,189,949	$141,061 ▲	2.8%	71,745	1.2%	Finance
XLU Utilities Select Sector SPDR Fund	$5,060,682	$261,414 ▲	5.4%	77,087	1.2%	ETF
INTC Intel	$5,043,254	$126,914 ▲	2.6%	114,206	1.2%	Computer and Technology
CB Chubb	$4,893,321	$65,818 ▼	-1.3%	18,884	1.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,818,995	$154,668 ▼	-3.1%	52,811	1.1%	ETF
AVGO Broadcom	$4,699,830	$718,361 ▲	18.0%	3,546	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,562,003	$1,642,220 ▲	56.2%	21,693	1.1%	Finance
UNP Union Pacific	$4,354,592	$140,669 ▲	3.3%	17,707	1.0%	Transportation
SYK Stryker	$4,319,291	$106,998 ▼	-2.4%	12,070	1.0%	Medical
ABBV AbbVie	$4,304,032	$414,998 ▼	-8.8%	23,636	1.0%	Medical
CSCO Cisco Systems	$4,199,654	$1,305,758 ▼	-23.7%	84,163	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,154,751	$984,658 ▲	31.1%	20,743	1.0%	Finance
DIS Walt Disney	$4,033,028	$41,846 ▼	-1.0%	32,961	0.9%	Consumer Discretionary
IBM International Business Machines	$3,977,996	$66,453 ▲	1.7%	20,832	0.9%	Computer and Technology
HON Honeywell International	$3,926,984	$86,409 ▲	2.2%	19,133	0.9%	Multi-Sector Conglomerates
AMT American Tower	$3,921,275	$167,355 ▲	4.5%	19,846	0.9%	Finance
MET MetLife	$3,795,823	$55,359 ▼	-1.4%	51,220	0.9%	Finance
SMH VanEck Semiconductor ETF	$3,671,058	$3,671,058 ▲	New Holding	16,317	0.9%	Manufacturing
LLY Eli Lilly and Company	$3,457,929	$3,081,408 ▲	818.4%	4,445	0.8%	Medical
IBB iShares Biotechnology ETF	$3,444,284	$634,629 ▲	22.6%	25,101	0.8%	Finance
MDT Medtronic	$3,333,226	$116,691 ▲	3.6%	38,248	0.8%	Medical
CMCSA Comcast	$3,170,240	$219,208 ▼	-6.5%	73,150	0.7%	Consumer Discretionary
TGT Target	$3,154,954	$688,972 ▼	-17.9%	17,804	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$3,150,260	$180,452 ▼	-5.4%	54,363	0.7%	Finance
PFE Pfizer	$3,119,117	$363,240 ▲	13.2%	112,403	0.7%	Medical
CVS CVS Health	$3,032,466	$874,942 ▼	-22.4%	38,021	0.7%	Retail/Wholesale
UPS United Parcel Service	$2,994,811	$153,531 ▲	5.4%	20,150	0.7%	Transportation
MDLZ Mondelez International	$2,916,830	$170,240 ▼	-5.5%	41,669	0.7%	Consumer Staples
ECL Ecolab	$2,833,290	$151,235 ▲	5.6%	12,271	0.7%	Basic Materials
DHI D.R. Horton	$2,810,923	$1,622,250 ▲	136.5%	17,083	0.7%	Construction
T AT&T	$2,686,234	$122,334 ▲	4.8%	152,719	0.6%	Computer and Technology
MAR Marriott International	$2,301,484	$213,698 ▲	10.2%	9,122	0.5%	Consumer Discretionary
FCX Freeport-McMoRan	$1,869,908	$144,533 ▲	8.4%	39,770	0.4%	Basic Materials
META Meta Platforms	$1,777,135	$1,371,696 ▲	338.3%	3,660	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,751,185	$12,498 ▼	-0.7%	3,643	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,508,576	$181,734 ▼	-10.8%	8,907	0.4%	ETF
IAU iShares Gold Trust	$1,486,716	$195,468 ▲	15.1%	35,398	0.3%	Finance
FAN First Trust Global Wind Energy ETF	$1,472,710	$44,903 ▲	3.1%	95,507	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,275,539		0.0%	4,908	0.3%	ETF
PANW Palo Alto Networks	$1,146,943	$1,142,113 ▲	23,647.1%	4,037	0.3%	Computer and Technology
XOM Exxon Mobil	$954,795	$4,185 ▲	0.4%	8,214	0.2%	Oils/Energy
COST Costco Wholesale	$945,086	$50,551 ▼	-5.1%	1,290	0.2%	Retail/Wholesale
O Realty Income	$892,608	$32,234 ▲	3.7%	16,504	0.2%	Finance
PH Parker-Hannifin	$796,986	$65,026 ▲	8.9%	1,434	0.2%	Industrial Products
MRK Merck & Co., Inc.	$789,058	$56,474 ▼	-6.7%	5,980	0.2%	Medical
GOOG Alphabet	$755,966	$78,566 ▲	11.6%	4,965	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$711,592	$1,284 ▼	-0.2%	5,542	0.2%	Medical
XBI SPDR S&P Biotech ETF	$654,449	$425,008 ▼	-39.4%	6,897	0.2%	ETF
JNJ Johnson & Johnson	$647,943	$142,370 ▼	-18.0%	4,096	0.2%	Medical
INTU Intuit	$644,800	$14,950 ▼	-2.3%	992	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
VERALTO CORP USD 0.01	$618,412	$618,412 ▲	New Holding	6,977	0.1%	COMMON STOCK
BX Blackstone	$617,043	$27,456 ▼	-4.3%	4,697	0.1%	Finance
THFF First Financial	$601,624	$421,520 ▼	-41.2%	15,700	0.1%	Finance
EXAS Exact Sciences	$597,369	$414 ▼	-0.1%	8,650	0.1%	Medical
ADP Automatic Data Processing	$500,229	$5,744 ▼	-1.1%	2,003	0.1%	Business Services
MICROSOFT CORP	$461,518	$12,201 ▼	-2.6%	1,097	0.1%	COMMON STOCK
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$386,219	$9,130 ▼	-2.3%	2,115	0.1%	ETF
CAT Caterpillar	$370,450	$1,099 ▼	-0.3%	1,011	0.1%	Industrial Products
VNQ Vanguard Real Estate ETF	$357,204		0.0%	4,131	0.1%	ETF
VUG Vanguard Growth ETF	$341,100	$8,605 ▼	-2.5%	991	0.1%	ETF
LMT Lockheed Martin	$338,415	$6,368 ▼	-1.8%	744	0.1%	Aerospace
FI Fiserv	$303,817	$1,918 ▼	-0.6%	1,901	0.1%	Business Services
KO Coca-Cola	$293,479	$10,829 ▼	-3.6%	4,797	0.1%	Consumer Staples
SMAR Smartsheet	$288,018	$25,025 ▼	-8.0%	7,481	0.1%	Computer and Technology
PLD Prologis	$283,488	$10,418 ▼	-3.5%	2,177	0.1%	Finance
GILD Gilead Sciences	$276,885	$6,373 ▼	-2.2%	3,780	0.1%	Medical
CHEVRON CORP	$272,101	$12,304 ▼	-4.3%	1,725	0.1%	COMMON STOCK
PSX Phillips 66	$267,386	$490 ▼	-0.2%	1,637	0.1%	Oils/Energy
MCD McDonald's	$261,638	$12,969 ▼	-4.7%	928	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$260,591	$4,800 ▼	-1.8%	1,140	0.1%	ETF
COP ConocoPhillips	$255,578	$52,057 ▼	-16.9%	2,008	0.1%	Oils/Energy
PCAR PACCAR	$246,663	$36,671 ▲	17.5%	1,991	0.1%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$235,452		0.0%	2,800	0.1%	ETF
DE Deere & Company	$229,186	$33,269 ▲	17.0%	558	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$228,477		0.0%	2,861	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Perkins Coie Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Perkins Coie Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Coie Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information