Asset Manager
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Perkins Coie Trust Co
1301 SECOND AVE, SUITE 4200, SEATTLE, WA 98101 • 2063598407
Market Value
$590M
+17.4%
Holdings
249
-7
New Purchases
10
Added To
28
Closed
6
Reduced
65
Top 10 Concentration
49.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.78% | 0.06% | +5.72% | $34M |
| SMH | 2.62% | 1.97% | +0.65% | $15M |
| BRK-B | 0.34% | 0.05% | +0.29% | $2M |
| AMD | 0.29% | 0.00% | +0.29% | $2M |
| CSCO | 1.26% | 1.01% | +0.26% | $7M |
| IYW | 2.25% | 2.00% | +0.25% | $13M |
| PANW | 0.52% | 0.29% | +0.23% | $3M |
| AMZN | 2.20% | 1.98% | +0.22% | $13M |
| UNH | 0.86% | 0.69% | +0.17% | $5M |
| LLY | 1.66% | 1.49% | +0.16% | $10M |
| QQQ | 0.16% | 0.03% | +0.13% | $942K |
| CAT | 0.87% | 0.75% | +0.12% | $5M |
| VONG | 4.47% | 4.42% | +0.05% | $26M |
| IWM | 0.20% | 0.15% | +0.04% | $1M |
| IWR | 0.09% | 0.05% | +0.04% | $544K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.91% | 9.82% | -0.91% | $53M |
| MSFT | 4.10% | 4.76% | -0.67% | $24M |
| MDT | 0.01% | 0.67% | -0.66% | $50K |
| CVX | 1.19% | 1.73% | -0.54% | $7M |
| IAU | 0.13% | 0.62% | -0.49% | $756K |
| VO | 7.81% | 8.18% | -0.38% | $46M |
| XLU | 1.11% | 1.41% | -0.30% | $7M |
| T | 0.42% | 0.70% | -0.28% | $2M |
| PEP | 0.74% | 1.00% | -0.26% | $4M |
| JEPI | 1.79% | 2.02% | -0.22% | $11M |
| CB | 1.07% | 1.28% | -0.21% | $6M |
| COST | 0.75% | 0.96% | -0.21% | $4M |
| META | 1.04% | 1.25% | -0.20% | $6M |
| PG | 0.91% | 1.11% | -0.20% | $5M |
| BLK | 0.96% | 1.15% | -0.19% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.6% |
| Technology | 18.4% |
| Communication Services | 7.1% |
| Healthcare | 5.8% |
| Industrials | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $356M | 60.3% |
| Large Cap | 162 | $229M | 38.7% |
| Mid Cap | 24 | $3M | 0.5% |
| Small Cap | 6 | $955K | 0.2% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$284.5B
Median Market Cap
$79.5B
Avg P/E
31.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
177
# ETFs / Funds
72
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.91% | 738,394 | $53M | $71.25 | $3M | -32,162 | -4.2% | |
| 2 | VO | 7.81% | 572,039 | $46M | $80.56 | $5M | +428,706 | +299.1% | |
| 3 | AVDE | 5.78% | 382,790 | $34M | $89.20 | $34M | +379,102 | +10279.3% | |
| 4 | AAPL | 5.03% | 102,658 | $30M | $289.35 | $4M | +27 | +0.0% | |
| 5 | VONG | 4.47% | 206,319 | $26M | $127.81 | $4M | +3,795 | +1.9% | |
| 6 | MSFT | 4.10% | 64,843 | $24M | $373.01 | $237K | +142 | +0.2% | |
| 7 | VTV | 3.90% | 105,689 | $23M | $217.93 | $3M | +2,689 | +2.6% | |
| 8 | GOOGL | 3.70% | 61,078 | $22M | $357.36 | $3M | -4,157 | -6.4% | |
| 9 | IVW | 2.73% | 117,236 | $16M | $137.53 | $3M | -2,936 | -2.4% | |
| 10 | SMH | 2.62% | 23,628 | $15M | $655.89 | $6M | -2,242 | -8.7% | |
| 11 | NVDA | 2.50% | 73,889 | $15M | $200.09 | $2M | +135 | +0.2% | |
| 12 | IYW | 2.25% | 52,686 | $13M | $252.23 | $3M | -2,733 | -4.9% | |
| 13 | AVGO | 2.23% | 34,783 | $13M | $377.75 | $2M | -1,757 | -4.8% | |
| 14 | AMZN | 2.20% | 54,593 | $13M | $238.34 | $3M | +6,746 | +14.1% | |
| 15 | ETN | 1.83% | 25,354 | $11M | $426.11 | $1M | -761 | -2.9% | |
| 16 | JEPI | 1.79% | 187,367 | $11M | $56.47 | $444K | +8,531 | +4.8% | |
| 17 | V | 1.69% | 29,013 | $10M | $343.08 | $1M | -291 | -1.0% | |
| 18 | LLY | 1.66% | 8,149 | $10M | $1,199.41 | $2M | -14 | -0.2% | |
| 19 | CSCO | 1.26% | 63,425 | $7M | $117.46 | $2M | -1,757 | -2.7% | |
| 20 | JPM | 1.21% | 21,810 | $7M | $327.32 | $367K | -1,212 | -5.3% | |
| 21 | CVX | 1.19% | 42,419 | $7M | $165.76 | -$2M | +279 | +0.7% | |
| 22 | HD | 1.16% | 19,436 | $7M | $352.67 | $241K | -673 | -3.4% | |
| 23 | XLU | 1.11% | 144,691 | $7M | $45.34 | -$520K | -9,624 | -6.2% | |
| 24 | CB | 1.07% | 18,459 | $6M | $340.72 | -$147K | -1,290 | -6.5% | |
| 25 | META | 1.04% | 10,948 | $6M | $563.27 | -$97K | -1 | -0.0% | |
| 26 | BLK | 0.96% | 5,867 | $6M | $961.53 | -$134K | -138 | -2.3% | |
| 27 | PG | 0.91% | 36,673 | $5M | $146.64 | -$209K | -2,003 | -5.2% | |
| 28 | ORCL | 0.90% | 36,431 | $5M | $146.55 | -$25K | -33 | -0.1% | |
| 29 | SCHW | 0.89% | 56,704 | $5M | $92.27 | -$192K | -1,009 | -1.8% | |
| 30 | IJK | 0.88% | 44,168 | $5M | $117.50 | $719K | -261 | -0.6% | |
| 31 | CAT | 0.87% | 4,828 | $5M | $1,064.88 | $1M | -491 | -9.2% | |
| 32 | UNH | 0.86% | 12,218 | $5M | $415.62 | $2M | -561 | -4.4% | |
| 33 | WFC | 0.83% | 59,353 | $5M | $82.63 | $151K | -359 | -0.6% | |
| 34 | ABBV | 0.81% | 18,907 | $5M | $251.64 | $592K | -247 | -1.3% | |
| 35 | UNP | 0.79% | 17,200 | $5M | $272.00 | $293K | -875 | -4.8% | |
| 36 | COST | 0.75% | 4,754 | $4M | $935.45 | -$382K | -93 | -1.9% | |
| 37 | PEP | 0.74% | 32,272 | $4M | $135.40 | -$668K | -167 | -0.5% | |
| 38 | DHR | 0.73% | 22,476 | $4M | $190.48 | $2K | -95 | -0.4% | |
| 39 | IBM | 0.70% | 14,693 | $4M | $281.19 | $227K | -1,416 | -8.8% | |
| 40 | IBB | 0.63% | 19,544 | $4M | $190.19 | $365K | -311 | -1.6% | |
| 41 | GOOG | 0.59% | 9,840 | $3M | $353.32 | $654K | — | — | |
| 42 | ECL | 0.58% | 12,197 | $3M | $278.59 | -$70K | -842 | -6.5% | |
| 43 | DHI | 0.56% | 20,422 | $3M | $162.88 | $492K | -231 | -1.1% | |
| 44 | VOO | 0.53% | 4,553 | $3M | $686.80 | $406K | — | — | |
| 45 | MAR | 0.53% | 8,416 | $3M | $370.57 | $315K | -155 | -1.8% | |
| 46 | PANW | 0.52% | 9,060 | $3M | $341.00 | $2M | -89 | -1.0% | |
| 47 | SYK | 0.52% | 9,757 | $3M | $314.82 | -$197K | -191 | -1.9% | |
| 48 | UPS | 0.51% | 27,901 | $3M | $107.50 | $243K | -113 | -0.4% | |
| 49 | MET | 0.50% | 35,135 | $3M | $84.61 | $145K | -4,844 | -12.1% | |
| 50 | O | 0.50% | 47,846 | $3M | $61.95 | $52K | +247 | +0.5% | |
| 51 | FCX | 0.49% | 45,703 | $3M | $62.88 | $186K | -32 | -0.1% | |
| 52 | SBUX | 0.47% | 27,035 | $3M | $102.19 | $304K | -413 | -1.5% | |
| 53 | T | 0.42% | 118,996 | $2M | $20.70 | -$1M | -2,865 | -2.4% | |
| 54 | VTI | 0.41% | 6,516 | $2M | $370.03 | $321K | — | — | |
| 55 | DIS | 0.37% | 22,581 | $2M | $96.25 | -$438K | -4,512 | -16.6% | |
| 56 | AMT | 0.36% | 13,136 | $2M | $163.56 | -$378K | -1,505 | -10.3% | |
| 57 | BRK-B | 0.34% | 4,026 | $2M | $500.39 | $2M | +3,454 | +603.9% | |
| 58 | QCOM | 0.30% | 9,545 | $2M | $184.79 | $413K | -941 | -9.0% | |
| 59 | AMD | 0.29% | 2,899 | $2M | $580.87 | — | +2,899 | — | NEW |
| 60 | NFLX | 0.28% | 23,306 | $2M | $71.40 | -$116K | +4,795 | +25.9% | |
| 61 | FAN | 0.26% | 62,160 | $2M | $24.97 | $15K | — | — | |
| 62 | PFE | 0.25% | 61,325 | $1M | $24.07 | -$232K | +488 | +0.8% | |
| 63 | RSP | 0.21% | 5,902 | $1M | $212.77 | $88K | -181 | -3.0% | |
| 64 | VIG | 0.21% | 5,153 | $1M | $236.62 | $111K | — | — | |
| 65 | IWM | 0.20% | 3,855 | $1M | $300.44 | $388K | +750 | +24.1% | |
| 66 | QQQ | 0.16% | 1,279 | $942K | $736.40 | $769K | +980 | +327.8% | |
| 67 | FTEC | 0.15% | 3,025 | $864K | $285.57 | $229K | -25 | -0.8% | |
| 68 | IAU | 0.13% | 10,014 | $756K | $75.51 | -$2M | -25,096 | -71.5% | |
| 69 | XONA.DE | 0.13% | 5,526 | $756K | $136.72 | -$182K | — | — | |
| 70 | BRK-A | 0.13% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 71 | IWF | 0.13% | 5,956 | $740K | $124.17 | $105K | +4,467 | +300.0% | |
| 72 | TSM | 0.12% | 1,495 | $714K | $477.57 | $209K | — | — | |
| 73 | XBI | 0.11% | 4,214 | $667K | $158.25 | $121K | -63 | -1.5% | |
| 74 | VLTO | 0.11% | 7,238 | $642K | $88.67 | -$3K | -54 | -0.7% | |
| 75 | SOLS | 0.10% | 6,764 | $599K | $88.59 | $109K | +320 | +5.0% | |
| 76 | CME | 0.10% | 2,613 | $577K | $220.79 | -$131K | +215 | +9.0% | |
| 77 | IWR | 0.09% | 4,930 | $544K | $110.32 | $290K | +2,320 | +88.9% | |
| 78 | IWD | 0.09% | 2,162 | $524K | $242.43 | $62K | — | — | |
| 79 | BX | 0.08% | 3,843 | $452K | $117.67 | $10K | — | — | |
| 80 | VUG | 0.08% | 5,164 | $445K | $86.14 | $67K | +4,298 | +496.3% | |
| 81 | LINE | 0.07% | 9,868 | $427K | $43.25 | $104K | — | — | |
| 82 | MRK | 0.07% | 3,270 | $420K | $128.50 | $63K | +300 | +10.1% | |
| 83 | VNQ | 0.06% | 3,839 | $370K | $96.43 | $30K | — | — | |
| 84 | LMT | 0.06% | 724 | $369K | $509.45 | -$82K | -22 | -3.0% | |
| 85 | JNJ | 0.06% | 1,451 | $369K | $253.97 | $14K | — | — | |
| 86 | THFF | 0.06% | 4,750 | $368K | $77.44 | $63K | -75 | -1.6% | |
| 87 | LRCX | 0.06% | 750 | $325K | $433.32 | $165K | — | — | |
| 88 | BNY | 0.05% | 2,019 | $292K | $144.61 | $52K | — | — | |
| 89 | VYM | 0.05% | 1,835 | $290K | $158.03 | $12K | -45 | -2.4% | |
| 90 | FBP | 0.05% | 11,000 | $287K | $26.06 | $52K | — | — | |
| 91 | EFA | 0.05% | 2,646 | $275K | $103.88 | $18K | — | — | |
| 92 | AMGN | 0.05% | 750 | $272K | $362.11 | $8K | — | — | |
| 93 | HYG | 0.05% | 3,384 | $271K | $79.97 | $1K | — | — | |
| 94 | NVO | 0.04% | 5,542 | $266K | $47.93 | $62K | — | — | |
| 95 | WEC | 0.04% | 2,202 | $257K | $116.77 | $2K | — | — | |
| 96 | ACLS | 0.04% | 1,326 | $251K | $189.45 | -$5K | -1,423 | -51.8% | |
| 97 | FSLR | 0.04% | 1,056 | $249K | $235.95 | $16K | -127 | -10.7% | |
| 98 | CEF | 0.04% | 6,000 | $241K | $40.22 | -$45K | — | — | |
| 99 | BPOP | 0.04% | 1,441 | $237K | $164.18 | -$86K | -963 | -40.1% | |
| 100 | XLK | 0.04% | 1,196 | $228K | $190.52 | $69K | — | — |