Perkins Coie Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Perkins Coie Trust Co reported 303 stock positions worth $429.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%) and Microsoft (MSFT, 6.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 13, added to 39 and reduced 70. The biggest buy was Costco Wholesale (COST, shares +261%) and the biggest sale Target (TGT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $429.9M (Q2 2024)
- SEC Filing
- 0001513038-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 303 stocks · $429.9M
| VEA Vanguard Ftse Developed ETF | 7.18% | 624,920 | $30.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.17% | 127,309 | $30.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.84% | 65,751 | $29.4M | Reduce -2.2% |
| AAPL Apple Inc. | 4.86% | 99,184 | $20.9M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 4.32% | 197,839 | $18.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 2.93% | 136,045 | $12.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.67% | 63,127 | $11.5M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 2.26% | 30,921 | $9.7M | Add +7.9% |
| QCOM Qualcomm Inc. | 2.07% | 44,642 | $8.9M | Reduce -14.0% |
| BA The Boeing Co. | 1.99% | 46,905 | $8.5M | Add +2.0% |
| VANGUARD MID CAP ETF | 1.89% | 33,599 | $8.1M | Reduce -3.0% |
| V Visa Inc. Class A | 1.84% | 30,112 | $7.9M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.81% | 40,163 | $7.8M | Add +3.5% |
| IYW iShares Ustechnology ETF | 1.77% | 50,565 | $7.6M | Add +7.8% |
| HD Home Depot Inc. | 1.69% | 21,135 | $7.3M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 1.44% | 37,511 | $6.2M | Reduce -6.2% |
| CVX Chevron Corp. | 1.44% | 39,507 | $6.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.43% | 12,082 | $6.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.38% | 3,696 | $5.9M | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 1.37% | 22,599 | $5.9M | Add +38.5% |
| ORCL Oracle Corp. | 1.32% | 40,109 | $5.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 1.22% | 31,738 | $5.2M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.21% | 5,758 | $5.2M | Add +29.5% |
| DHR Danaher Corp. | 1.21% | 20,865 | $5.2M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 1.18% | 6,427 | $5.1M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 73,241 | $5.0M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 1.15% | 67,297 | $5.0M | Reduce -6.2% |
| ACN Accenture PLC Class A | 1.12% | 15,908 | $4.8M | Add +1.8% |
| CB Chubb Ltd. | 1.09% | 18,398 | $4.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 22,430 | $4.5M | Add +8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.05% | 51,310 | $4.5M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 1.02% | 21,702 | $4.4M | Add +0.0% |
| HON Honeywell International Inc. | 0.95% | 19,147 | $4.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.92% | 4,663 | $4.0M | Add +261.5% |
| SYK Stryker Corp. | 0.91% | 11,444 | $3.9M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.90% | 17,188 | $3.9M | Reduce -2.9% |
| AMT American Tower Corp. | 0.87% | 19,242 | $3.7M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.87% | 47,835 | $3.7M | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.85% | 76,650 | $3.6M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.83% | 20,814 | $3.6M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 20,013 | $3.5M | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.80% | 25,184 | $3.5M | Add +0.3% |
| INTC Intel Corp. | 0.75% | 103,878 | $3.2M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.75% | 6,375 | $3.2M | Add +74.2% |
| PFE Pfizer Inc. | 0.73% | 111,939 | $3.1M | Reduce -0.4% |
| MET Metlife Inc. | 0.71% | 43,344 | $3.0M | Reduce -15.4% |
| MDT Medtronic PLC | 0.71% | 38,630 | $3.0M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.70% | 50,763 | $3.0M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 29,220 | $2.9M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.67% | 12,111 | $2.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.64% | 20,023 | $2.7M | Reduce -0.6% |
| T AT&T Inc. | 0.60% | 135,386 | $2.6M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 38,781 | $2.5M | Reduce -6.9% |
| DHI D.R. Horton Inc. | 0.56% | 16,945 | $2.4M | Reduce -0.8% |
| MAR Marriott International Class A | 0.51% | 9,072 | $2.2M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 54,979 | $2.2M | Reduce -24.8% |
| CAT Caterpillar Inc. | 0.49% | 6,278 | $2.1M | Add +521.0% |
| FCX Freeport-McMoran Inc. | 0.46% | 40,270 | $2.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,643 | $1.8M | No change |
| IAU iShares Gold Trust | 0.38% | 37,347 | $1.6M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,047 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,908 | $1.3M | No change |
| FAN First Trust Global Wind Ener | 0.28% | 74,339 | $1.2M | Reduce -22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,083 | $999K | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.22% | 8,214 | $946K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 5,039 | $924K | Add +1.5% |
| O Realty Income Corp. | 0.20% | 16,104 | $850K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,542 | $791K | No change |
| MRK Merck & Co. Inc. | 0.17% | 5,980 | $740K | No change |
| PH Parker Hannifin Corp. | 0.17% | 1,434 | $725K | No change |
| VLTO Veralto Corp. | 0.16% | 7,128 | $680K | Add +2.2% |
| INTU Intuit Inc. | 0.15% | 992 | $652K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 6,897 | $639K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $612K | No change |
| BX Blackstone Inc. | 0.14% | 4,697 | $581K | No change |
| DVA Davita Inc. | 0.13% | 4,145 | $574K | New |
| JNJ Johnson & Johnson | 0.12% | 3,640 | $532K | Reduce -11.1% |
| MICROSOFT CORP | 0.12% | 1,112 | $497K | Add +1.4% |
| ADP Automatic Data Processing | 0.11% | 2,003 | $478K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,065 | $377K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 991 | $371K | No change |
| EXAS Exact Sciences Corp. | 0.09% | 8,650 | $365K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 744 | $348K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,131 | $346K | No change |
| SMAR Smartsheet Inc. Class A | 0.08% | 7,481 | $330K | No change |
| COP Conocophillips | 0.08% | 2,868 | $328K | Add +42.8% |
| THFF First Financial Corp. | 0.07% | 8,500 | $313K | Reduce -45.9% |
| BLDR Builders Firstsource Inc. | 0.07% | 2,231 | $309K | New |
| KO The Coca-Cola Co. | 0.07% | 4,702 | $299K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.07% | 1,901 | $283K | No change |
| CHEVRON CORP | 0.06% | 1,727 | $270K | Add +0.1% |
| USAC USA Compression Partners LP | 0.06% | 11,100 | $263K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,495 | $260K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,780 | $259K | No change |
| TRGP Targa Resources Corp. | 0.06% | 2,000 | $258K | New |
| ACLS Axcelis Technologies Inc. | 0.06% | 1,750 | $249K | New |
| PLD Prologis Inc. | 0.06% | 2,177 | $244K | No change |
| AMGN Amgen Inc. | 0.05% | 750 | $234K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 2,508 | $232K | New |
| MCD McDonald's Corp. | 0.05% | 908 | $231K | Reduce -2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (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 | $198K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | No change |
Total filed on the 13F, all lines: $430.1M.
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Reduce -97.5% | 0.02% | −0.72 |
| CVS CVS Health Corp. | Reduce -92.7% | 0.04% | −0.67 |
| INTC Intel Corp. | Reduce -9.0% | 0.75% | −0.43 |
| SBUX Starbucks Corp. | Reduce -15.9% | 0.87% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 7.17% | −0.31 |
| HD Home Depot Inc. | Reduce -4.8% | 1.69% | −0.30 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.67% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -24.8% | 0.50% | −0.24 |
| V Visa Inc. Class A | Reduce -4.3% | 1.84% | −0.22 |
| MET Metlife Inc. | Reduce -15.4% | 0.71% | −0.18 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.83% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 7.18% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -5.8% | 1.18% | −0.16 |
| PEP Pepsico Inc. | Reduce -4.8% | 1.22% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.85% | −0.14 |
| VANGUARD MID CAP ETF | Reduce -3.0% | 1.89% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.81% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.7% | 0.23% | −0.12 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.90% | −0.12 |
| SYK Stryker Corp. | Reduce -5.2% | 0.91% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -0.8% | 0.56% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.9% | 0.59% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 1.44% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.8% | 1.05% | −0.08 |
| CVX Chevron Corp. | Reduce -3.4% | 1.44% | −0.07 |
| THFF First Financial Corp. | Reduce -45.9% | 0.07% | −0.07 |
| FAN First Trust Global Wind Ener | Reduce -22.2% | 0.28% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.64% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.2% | 1.15% | −0.06 |
| CB Chubb Ltd. | Reduce -2.6% | 1.09% | −0.06 |
| AMT American Tower Corp. | Reduce -3.0% | 0.87% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -6.6% | 0.70% | −0.04 |
| DHR Danaher Corp. | Reduce -2.2% | 1.21% | −0.04 |
| MAR Marriott International Class A | Reduce -0.6% | 0.51% | −0.03 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -11.3% | 0.60% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.0% | 1.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.5% | 0.04% | −0.02 |
| DOW Dow Inc. | Reduce -44.5% | 0.02% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -2.4% | 0.20% | −0.01 |
| PCAR Paccar Inc. | Reduce -1.3% | 0.05% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -77.5% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.05% | −0.01 |
| CHARLES SCHWAB CORP | Reduce -15.5% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -31.3% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.73% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +261.5% | 0.92% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +38.5% | 1.37% | +0.51 |
| LLY Eli Lilly & Co. | Add +29.5% | 1.21% | +0.40 |
| CAT Caterpillar Inc. | Add +521.0% | 0.49% | +0.40 |
| VONG Vanguard Russell 1000 Growth | Add +2.1% | 4.32% | +0.38 |
| META Meta Platforms Inc. Class A | Add +74.2% | 0.75% | +0.33 |
| IYW iShares Ustechnology ETF | Add +7.8% | 1.77% | +0.28 |
| AVGO Broadcom Inc. | Add +4.2% | 1.38% | +0.28 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.81% | +0.16 |
| ETN Eaton Corp. PLC | Add +7.9% | 2.26% | +0.15 |
| DVA Davita Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.06% | +0.08 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| USAC USA Compression Partners LP | New | 0.06% | +0.06 |
| TRGP Targa Resources Corp. | New | 0.06% | +0.06 |
| ACLS Axcelis Technologies Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.32% | +0.05 |
| VRN Veren Inc. | New | 0.05% | +0.05 |
| PLAB Photronics Inc. | New | 0.05% | +0.05 |
| VET Vermilion Energy Inc. | New | 0.04% | +0.04 |
| BPOP Popular Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.21% | +0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| FBP First Bancorp Puerto Rico | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +5.5% | 0.38% | +0.03 |
| COHU Cohu Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.95% | +0.03 |
| BBSI Barrett Business SVCS Inc. | New | 0.03% | +0.03 |
| NVGS Navigator Holdings Ltd. | New | 0.02% | +0.02 |
| FAF First American Financial | New | 0.02% | +0.02 |
| SA Seabridge Gold Inc. | New | 0.02% | +0.02 |
| ALKT Alkami Technology Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| COOP Mr Cooper Group Inc. | New | 0.02% | +0.02 |
| BTE Baytex Energy Corp. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.3% | 0.46% | +0.02 |
| COP Conocophillips | Add +42.8% | 0.08% | +0.02 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.02% | +0.02 |
| RRC Range Resources Corp. | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +2.2% | 0.16% | +0.01 |
| DAIO Data I/O Corp. | New | 0.01% | +0.01 |
| MICROSOFT CORP | Add +1.4% | 0.12% | +0.01 |
| DMLP Dorchester Minerals LP | New | 0.01% | +0.01 |
| PL Planet Labs PBC | New | 0.01% | +0.01 |
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 |