Perkins Coie Trust Co Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$587.1M

Holdings

296

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
1
MDTMEDTRONIC PLC
1,155,425$100.7M17.15%
2
VEAVANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS
646,249$36.8M6.28%
3
VOVANGUARD MID CAP ETF
127,896$35.8M6.10%
4
MSFTMICROSOFT CORP
62,261$31.0M5.27%
5
VONGVANGUARD RUSSELL 1000 GROWTH ETF
208,880$22.8M3.88%
6
AAPLAPPLE INC
94,967$19.5M3.32%
7
VTVVANGUARD VALUE INDEX ETF
95,524$16.9M2.88%
8
IVWISHARES S&P 500 GROWTH ETF
126,267$13.9M2.37%
9
ETNEATON CORP PLC
31,390$11.2M1.91%
10
GOOGLALPHABET INC CL A
61,437$10.8M1.84%
11
VVISA INC
28,006$9.9M1.69%
12
AVGOBROADCOM INC NPV
35,983$9.9M1.69%
13
VOVANGUARD MID CAP ETF
35,214$9.9M1.68%
14
AMZNAMAZON.COM INC
42,187$9.3M1.58%
15
NVDANVIDIA CORPORATION
56,630$8.9M1.52%
16
BABOEING CO
42,641$8.9M1.52%
17
IYWISHARES US TECHNOLOGY ETF
50,471$8.7M1.49%
18
ORCLORACLE CORP
37,547$8.2M1.40%
19
HDHOME DEPOT INC
20,007$7.3M1.25%
20
METAMETA PLATFORMS INC
9,515$7.0M1.20%
21
SMHVANECK SEMICONDUCTOR ETF
23,837$6.6M1.13%
22
JPMJPMORGAN CHASE & CO
22,897$6.6M1.13%
23
BLKBLACKROCK INC NEW NPV
5,929$6.2M1.06%
24
PGPROCTER & GAMBLE CO
36,250$5.8M0.98%
25
XLUUTILITIES SELECT SECTOR SPDR ETF
69,863$5.7M0.97%
26
CBCHUBB LIMITED
18,414$5.3M0.91%
27
JEPIJP MORGAN EQY PREMIUM INCOME ETF
93,171$5.3M0.90%
28
SCHWCHARLES SCHWAB CORP
57,449$5.2M0.89%
29
CVXCHEVRON CORP
36,437$5.2M0.89%
30
LLYELI LILLY AND COMPANY
6,633$5.2M0.88%
31
IBMINTERNATIONAL BUSINESS MACHINES
17,447$5.1M0.88%
32
CSCOCISCO SYSTEMS INC
68,980$4.8M0.81%
33
COSTCOSTCO WHOLESALE CORP
4,799$4.8M0.81%
34
QCOMQUALCOMM INC
27,413$4.4M0.74%
35
DHRDANAHER CORP
21,174$4.2M0.71%
36
HONHONEYWELL INTL INC
17,912$4.2M0.71%
37
PEPPEPSICO INC
31,569$4.2M0.71%
38
SYKSTRYKER CORP
10,514$4.2M0.71%
39
WFCWELLS FARGO & CO
51,812$4.2M0.71%
40
IJKISHARES S&P MIDCAP 400 GROWTH
45,301$4.1M0.70%
41
UNHUNITEDHEALTH GROUP INC
12,232$3.8M0.65%
42
UNPUNION PACIFIC CORP
16,375$3.8M0.64%
43
AMTAMERICAN TOWER CORP
16,517$3.6M0.62%
44
ABBVABBVIE INC
19,421$3.6M0.61%
45
TAT&T INC
121,870$3.5M0.60%
46
DISWALT DISNEY CO
27,958$3.5M0.59%
47
ECLECOLAB INC
12,200$3.3M0.56%
48
METMETLIFE INC
39,801$3.2M0.55%
49
SBUXSTARBUCKS CORP
31,818$2.9M0.50%
50
IBBISHARES NASDAQ BIOTECH INDX
21,119$2.7M0.45%
51
ACNACCENTURE PLC
8,650$2.6M0.44%
52
OREALTY INCOME CORP
40,033$2.3M0.39%
53
MARMARRIOTT INTERNATIONAL INC
8,373$2.3M0.39%
54
UPSUNITED PARCEL SERVICE INC
21,759$2.2M0.37%
55
IAU*ISHARES GOLD TRUST ETF
35,110$2.2M0.37%
56
VOOVANGUARD S&P 500 ETF
3,837$2.2M0.37%
57
DHID R HORTON INCORPORATED
16,903$2.2M0.37%
58
CATCATERPILLAR INC
5,588$2.2M0.37%
59
VTIVANGUARD TOTAL STOCK MARKET ETF
6,521$2.0M0.34%
60
PFEPFIZER INC
76,210$1.8M0.31%
61
PANWPALO ALTO NETWORKS INC
8,488$1.7M0.30%
62
GOOGALPHABET INC CL C
9,719$1.7M0.29%
63
FCXFREEPORT-MCMORAN INC. LD
37,378$1.6M0.28%
64
CMCSACOMCAST CORP
43,000$1.5M0.26%
65
FANFIRST TRUST GLOBAL WIND ENERGY ETF
61,599$1.1M0.19%
66
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
6,083$1.1M0.19%
67
FISVFISERV INC
5,990$1.0M0.18%
68
PHPARKER HANNIFIN CORP
1,432$1.0M0.17%
69
XOMEXXON MOBIL CORP
8,590$926K0.16%
70
INTUINTUIT INC
992$781K0.13%
71
LINELINEAGE INC
17,571$764K0.13%
72
BRK-BBERKSHIRE HATHAWAY INC CL A
1$728K0.12%
73
VLTOVERALTO CORP USD 0.01
7,159$722K0.12%
74
IWMISHARES RUSSELL 2000 ETF
3,105$670K0.11%
75
MSFTMICROSOFT CORP
1,295$644K0.11%
76
CMECME GROUP INC
2,251$620K0.11%
77
ADPAUTOMATIC DATA PROCESSING INCOME
2,003$617K0.11%
78
DVADAVITA INCORPORATED
4,145$590K0.10%
79
BXBLACKSTONE GROUP INC NPV
3,843$574K0.10%
80
MDLZMONDELEZ INTERNATIONAL INC
8,050$542K0.09%
81
JNJJOHNSON & JOHNSON
3,277$500K0.09%
82
VIGVANGUARD DIVIDEND APPRECIATION ETF
2,379$486K0.08%
83
MRKMERCK & CO INC
5,878$465K0.08%
84
EXASEXACT SCIENCES CORPORATION
8,650$459K0.08%
85
MCDMCDONALDS CORP
1,572$459K0.08%
86
GILDGILEAD SCIENCES INC
3,880$430K0.07%
87
TRGPTARGA RESOURCES CORPORATION
2,236$389K0.07%
88
NVONOVO NORDISK AS ADR
5,542$382K0.07%
89
VUGVANGUARD GROWTH INDEX ETF
866$379K0.06%
90
XBISPDR S&P BIOTECH ETF
4,377$362K0.06%
91
VNQVANGUARD REIT ETF
4,022$358K0.06%
92
JCIJOHNSON CONTROLS INTERNATIONAL PLC
3,352$354K0.06%
93
BPOPPOPULAR INC
3,200$352K0.06%
94
THFFFIRST FINANCIAL CORPORATION
6,450$349K0.06%
95
LMTLOCKHEED MARTIN CORP
753$348K0.06%
96
4I1PHILIP MORRIS INTERNATIONAL
1,875$341K0.06%
97
TSMTAIWAN SEMICONDUCTOR-SP ADR
1,495$338K0.06%
98
KOCOCA-COLA COMPANY
4,547$321K0.05%
99
BRK/BBERKSHIRE HATHAWAY CL B
644$312K0.05%
100
G4RABANCO DE CHILE SPON ADS
9,405$286K0.05%
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