Perkins Coie Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Perkins Coie Trust Co reported 279 stock positions worth $426.5 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 41, added to 55 and reduced 59. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Boeing (BA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $426.5M (Q1 2024)
- SEC Filing
- 0001513038-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 279 stocks · $426.5M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.48% | 127,610 | $31.9M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 7.35% | 625,254 | $31.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 6.63% | 67,255 | $28.3M | Add +0.8% |
| AAPL Apple Inc. | 4.05% | 100,853 | $17.3M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 3.94% | 193,720 | $16.8M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 2.73% | 138,021 | $11.7M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.37% | 66,940 | $10.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 2.10% | 28,663 | $9.0M | Add +0.7% |
| BA The Boeing Co. | 2.08% | 45,978 | $8.9M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 2.06% | 51,936 | $8.8M | Reduce -1.1% |
| V Visa Inc. Class A | 2.06% | 31,462 | $8.8M | Reduce -0.3% |
| VANGUARD MID CAP ETF | 2.03% | 34,619 | $8.6M | Reduce -3.4% |
| HD Home Depot Inc. | 2.00% | 22,188 | $8.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.64% | 38,791 | $7.0M | Add +10.9% |
| PG The Procter & Gamble Co. | 1.52% | 39,979 | $6.5M | Add +1.1% |
| CVX Chevron Corp. | 1.51% | 40,876 | $6.4M | Add +6.7% |
| IYW iShares Ustechnology ETF | 1.49% | 46,904 | $6.3M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 1.42% | 12,270 | $6.1M | Add +0.4% |
| PEP Pepsico Inc. | 1.37% | 33,325 | $5.8M | Add +1.4% |
| BLK BlackRock Finance Inc. | 1.33% | 6,824 | $5.7M | Add +0.5% |
| ACN Accenture PLC Class A | 1.27% | 15,626 | $5.4M | Add +5.2% |
| DHR Danaher Corp. | 1.25% | 21,329 | $5.3M | Add +1.8% |
| SBUX Starbucks Corp. | 1.22% | 56,902 | $5.2M | Add +2.9% |
| ORCL Oracle Corp. | 1.22% | 41,324 | $5.2M | Reduce -29.6% |
| SCHW Schwab (charles) Corp. | 1.22% | 71,745 | $5.2M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 77,087 | $5.1M | Add +3.3% |
| INTC Intel Corp. | 1.18% | 114,206 | $5.0M | Add +0.5% |
| CB Chubb Ltd. | 1.15% | 18,884 | $4.9M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.13% | 52,811 | $4.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.10% | 3,546 | $4.7M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 1.07% | 21,693 | $4.6M | Reduce -2.5% |
| UNP Union Pacific Corp. | 1.02% | 17,707 | $4.4M | Add +1.5% |
| SYK Stryker Corp. | 1.01% | 12,070 | $4.3M | Add +0.7% |
| ABBV Abbvie Inc. | 1.01% | 23,636 | $4.3M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.98% | 84,163 | $4.2M | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 0.97% | 20,743 | $4.2M | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 32,961 | $4.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 20,832 | $4.0M | Add +1.7% |
| HON Honeywell International Inc. | 0.92% | 19,133 | $3.9M | Add +2.3% |
| AMT American Tower Corp. | 0.92% | 19,846 | $3.9M | Add +2.9% |
| MET Metlife Inc. | 0.89% | 51,220 | $3.8M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.86% | 16,317 | $3.7M | New |
| LLY Eli Lilly & Co. | 0.81% | 4,445 | $3.5M | Add +14.7% |
| IBB iShares Biotechnology ETF | 0.81% | 25,101 | $3.4M | Add +6.8% |
| MDT Medtronic PLC | 0.78% | 38,248 | $3.3M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.74% | 73,150 | $3.2M | Reduce -4.8% |
| TGT Target Corp. | 0.74% | 17,804 | $3.2M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.74% | 54,363 | $3.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.73% | 112,403 | $3.1M | Add +4.7% |
| CVS CVS Health Corp. | 0.71% | 38,021 | $3.0M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.70% | 20,150 | $3.0M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 41,669 | $2.9M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.66% | 12,271 | $2.8M | Add +6.1% |
| DHI D.R. Horton Inc. | 0.66% | 17,083 | $2.8M | Add +18.1% |
| T AT&T Inc. | 0.63% | 152,719 | $2.7M | Add +2.5% |
| MAR Marriott International Class A | 0.54% | 9,122 | $2.3M | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.44% | 39,770 | $1.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.42% | 3,660 | $1.8M | Add +351.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 3,643 | $1.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 8,907 | $1.5M | Reduce -10.8% |
| IAU iShares Gold Trust | 0.35% | 35,398 | $1.5M | Add +9.0% |
| FAN First Trust Global Wind Ener | 0.35% | 95,507 | $1.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,908 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 4,037 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.22% | 8,214 | $955K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.22% | 1,290 | $945K | Reduce -0.8% |
| O Realty Income Corp. | 0.21% | 16,504 | $893K | Add +3.2% |
| PH Parker Hannifin Corp. | 0.19% | 1,434 | $797K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.18% | 5,980 | $789K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,965 | $756K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,542 | $712K | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 6,897 | $654K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.15% | 4,096 | $648K | Reduce -13.4% |
| INTU Intuit Inc. | 0.15% | 992 | $645K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $634K | No change |
| VLTO Veralto Corp. | 0.14% | 6,977 | $618K | Add +2.7% |
| BX Blackstone Inc. | 0.14% | 4,697 | $617K | No change |
| THFF First Financial Corp. | 0.14% | 15,700 | $602K | Reduce -27.6% |
| EXAS Exact Sciences Corp. | 0.14% | 8,650 | $597K | No change |
| ADP Automatic Data Processing | 0.12% | 2,003 | $500K | No change |
| MICROSOFT CORP | 0.11% | 1,097 | $462K | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,115 | $386K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,011 | $370K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,131 | $357K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 991 | $341K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 744 | $338K | No change |
| FISV Fiserv Inc. | 0.07% | 1,901 | $304K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,797 | $293K | No change |
| SMAR Smartsheet Inc. Class A | 0.07% | 7,481 | $288K | No change |
| PLD Prologis Inc. | 0.07% | 2,177 | $283K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,780 | $277K | Reduce -0.7% |
| CHEVRON CORP | 0.06% | 1,725 | $272K | Reduce -5.1% |
| PSX Phillips 66 | 0.06% | 1,637 | $267K | No change |
| MCD McDonald's Corp. | 0.06% | 928 | $262K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,140 | $261K | No change |
| COP Conocophillips | 0.06% | 2,008 | $256K | Reduce -14.4% |
| PCAR Paccar Inc. | 0.06% | 1,991 | $247K | Add +17.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,800 | $235K | No change |
| DE Deere & Co. | 0.05% | 558 | $229K | Add +17.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,861 | $228K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $198K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 200,000 | $197K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | No change |
Total filed on the 13F, all lines: $426.7M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -1.8% | 2.08% | −1.00 |
| CSCO Cisco Systems Inc. | Reduce -22.9% | 0.98% | −0.41 |
| APD Air Products & Chemicals Inc. | Reduce -96.2% | 0.01% | −0.39 |
| ORCL Oracle Corp. | Reduce -29.6% | 1.22% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 7.35% | −0.32 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.68% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.74% | −0.11 |
| THFF First Financial Corp. | Reduce -27.6% | 0.14% | −0.09 |
| VANGUARD MID CAP ETF | Reduce -3.4% | 2.03% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 1.07% | −0.06 |
| FAN First Trust Global Wind Ener | Reduce -0.5% | 0.35% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.71% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.35% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.4% | 0.15% | −0.04 |
| QUALCOMM INC | Reduce -46.0% | 0.04% | −0.03 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.0% | 0.05% | −0.02 |
| CISCO SYSTEMS INC | Reduce -39.7% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 2.06% | −0.02 |
| INTEL CORP | Reduce -25.1% | 0.03% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.1% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 2.73% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.06% | −0.01 |
| COMCAST CORP CL A | Reduce -52.3% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -31.4% | 0.02% | −0.01 |
| AIR PRODUCTS & CHEMICALS INC | Sold out | 0.00% | −0.01 |
| AT&T INC | Reduce -33.9% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -28.4% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -14.4% | 0.06% | −0.01 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.01 |
| CHARLES SCHWAB CORP | Reduce -17.7% | 0.04% | −0.01 |
| ORACLE CORP | Reduce -31.2% | 0.03% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -0.8% | 0.15% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.05% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -39.4% | 0.01% | −0.00 |
| CHEVRON CORP | Reduce -5.1% | 0.06% | −0.00 |
| BLACKROCK INC | Reduce -5.0% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.02% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| ACCENTURE PLC | Reduce -0.2% | 0.03% | −0.00 |
| PEPSICO INC | Reduce -3.5% | 0.04% | −0.00 |
| BYM BlackRock Muni Inc. QLTY | Reduce -50.7% | 0.00% | −0.00 |
| WALT DISNEY CO | Reduce -28.4% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SMH Vaneck Semiconductor ETF | New | 0.86% | +0.86 |
| VONG Vanguard Russell 1000 Growth | Add +8.1% | 3.94% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 7.48% | +0.40 |
| ETN Eaton Corp. PLC | Add +0.7% | 2.10% | +0.37 |
| META Meta Platforms Inc. Class A | Add +351.3% | 0.42% | +0.34 |
| IYW iShares Ustechnology ETF | Add +24.9% | 1.49% | +0.32 |
| AMZN Amazon.com Inc. | Add +10.9% | 1.64% | +0.30 |
| MSFT Microsoft Corp. | Add +0.8% | 6.63% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.81% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +16.7% | 0.97% | +0.21 |
| AVGO Broadcom Inc. | Add +6.4% | 1.10% | +0.16 |
| SYK Stryker Corp. | Add +0.7% | 1.01% | +0.11 |
| DHI D.R. Horton Inc. | Add +18.1% | 0.66% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.93% | +0.09 |
| ECL Ecolab Inc. | Add +6.1% | 0.66% | +0.08 |
| CB Chubb Ltd. | Add +1.2% | 1.15% | +0.08 |
| HD Home Depot Inc. | Add +1.3% | 2.00% | +0.08 |
| CVX Chevron Corp. | Add +6.7% | 1.51% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.52% | +0.06 |
| MAR Marriott International Class A | Add +4.0% | 0.54% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +11.7% | 0.19% | +0.04 |
| IAU iShares Gold Trust | Add +9.0% | 0.35% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.37% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +1.8% | 1.25% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.44% | +0.02 |
| PCAR Paccar Inc. | Add +17.7% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +4285.7% | 0.01% | +0.01 |
| MICROSOFT CORP | Add +10.6% | 0.11% | +0.01 |
| MDT Medtronic PLC | Add +3.5% | 0.78% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +343.5% | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +769.2% | 0.01% | +0.01 |
| DE Deere & Co. | Add +17.0% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +29.6% | 0.02% | +0.01 |
| AFL Aflac Inc. | Add +2400.0% | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +2.7% | 0.14% | +0.00 |
| CTVA Corteva Inc. | Add +14.5% | 0.01% | +0.00 |
| UNITED PARCEL SERVICE INC | Add +21.8% | 0.03% | +0.00 |
| DXC DXC Technology Co. | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | Add +6.8% | 0.81% | +0.00 |
| T AT&T Inc. | Add +2.5% | 0.63% | −0.00 |
| PFIZER INC | Add +3.1% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.3% | 1.19% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 1.22% | −0.01 |
| O Realty Income Corp. | Add +3.2% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Add +1.4% | 1.37% | −0.04 |
| ACN Accenture PLC Class A | Add +5.2% | 1.27% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $603.3M | VEA, VO, AVDE, AAPL, VONG |
| Q1 2026 | 256 | $520.1M | VEA, VO, AAPL, MSFT, VONG |
| Q4 2025 | 272 | $537.0M | VEA, VO, MSFT, AAPL, VONG |
| Q3 2025 | 306 | $531.5M | VEA, VO, MSFT, AAPL, VONG |
| Q2 2025 | 295 | $587.1M | MDT, VEA, VO, MSFT, VONG |
| Q1 2025 | 493 | $441.0M | VO, VEA, MSFT, AAPL, VONG |
| Q4 2024 | 298 | $454.4M | VO, VEA, MSFT, AAPL, VONG |
| Q3 2024 | 302 | $450.7M | VO, VEA, MSFT, AAPL, VONG |
| Q2 2024 | 303 | $429.9M | VEA, VO, MSFT, AAPL, VONG |
| Q1 2024 | 279 | $426.5M | VO, VEA, MSFT, AAPL, VONG |