Asset Manager
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Perkins Coie Trust Co
1301 SECOND AVE, SUITE 4200, SEATTLE, WA 98101 • 2063598407
Market Value
$514M
-9.8%
Holdings
323
-154
New Purchases
48
Added To
55
Closed
37
Reduced
56
Top 10 Concentration
47.7%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.85% | 6.46% | +2.39% | $45M |
| AAPL | 5.20% | 3.42% | +1.78% | $27M |
| VO | 7.93% | 6.28% | +1.65% | $41M |
| MSFT | 6.77% | 5.43% | +1.34% | $35M |
| GOOGL | 3.01% | 1.90% | +1.11% | $15M |
| VONG | 4.81% | 4.00% | +0.81% | $25M |
| NVDA | 2.30% | 1.57% | +0.73% | $12M |
| AVGO | 2.37% | 1.74% | +0.63% | $12M |
| JEPI | 1.55% | 0.93% | +0.62% | $8M |
| VTV | 3.56% | 2.96% | +0.60% | $18M |
| IYW | 2.06% | 1.53% | +0.53% | $11M |
| ORCL | 1.96% | 1.44% | +0.53% | $10M |
| IVW | 2.90% | 2.44% | +0.47% | $15M |
| SMH | 1.60% | 1.17% | +0.43% | $8M |
| BLK | 1.43% | 1.09% | +0.34% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.74% | 17.67% | -16.93% | $4M |
| BA | 0.04% | 1.57% | -1.53% | $210K |
| ACN | 0.16% | 0.45% | -0.29% | $836K |
| CMCSA | 0.07% | 0.27% | -0.20% | $337K |
| PH | 0.01% | 0.18% | -0.17% | $48K |
| INTU | 0.00% | 0.14% | -0.14% | $0 |
| ADP | 0.00% | 0.11% | -0.11% | $0 |
| DVA | 0.00% | 0.10% | -0.10% | $0 |
| FI | 0.10% | 0.18% | -0.08% | $529K |
| GILD | 0.00% | 0.08% | -0.08% | $0 |
| JCI | 0.00% | 0.06% | -0.06% | $0 |
| PM | 0.00% | 0.06% | -0.06% | $0 |
| BCH | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.12% | 0.16% | -0.04% | $623K |
| KO | 0.02% | 0.06% | -0.04% | $84K |
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 | 62 | $321M | 62.4% |
| Large Cap | 188 | $188M | 36.6% |
| Mid Cap | 43 | $3M | 0.5% |
| Small Cap | 19 | $958K | 0.2% |
| Micro Cap | 11 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$229.4B
Median Market Cap
$67.9B
Avg P/E
30.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
223
# ETFs / Funds
100
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.85% | 759,289 | $45M | $59.92 | $9M | +113,040 | +17.5% | |
| 2 | VO | 7.93% | 138,848 | $41M | $293.73 | $5M | +10,952 | +8.6% | |
| 3 | MSFT | 6.77% | 67,181 | $35M | $517.95 | $4M | +4,920 | +7.9% | |
| 4 | AAPL | 5.20% | 104,923 | $27M | $254.63 | $7M | +9,956 | +10.5% | |
| 5 | VONG | 4.81% | 205,406 | $25M | $120.50 | $2M | -3,474 | -1.7% | |
| 6 | VTV | 3.56% | 98,124 | $18M | $186.49 | $1M | +2,600 | +2.7% | |
| 7 | GOOGL | 3.01% | 63,624 | $15M | $243.10 | $5M | +2,187 | +3.6% | |
| 8 | IVW | 2.90% | 123,709 | $15M | $120.72 | $1M | -2,558 | -2.0% | |
| 9 | AVGO | 2.37% | 36,957 | $12M | $329.90 | $2M | +974 | +2.7% | |
| 10 | NVDA | 2.30% | 63,501 | $12M | $186.58 | $3M | +6,871 | +12.1% | |
| 11 | IYW | 2.06% | 54,151 | $11M | $195.86 | $2M | +3,680 | +7.3% | |
| 12 | ETN | 2.04% | 28,054 | $10M | $374.25 | -$706K | -3,336 | -10.6% | |
| 13 | ORCL | 1.96% | 35,927 | $10M | $281.23 | $2M | -1,620 | -4.3% | |
| 14 | AMZN | 1.96% | 45,962 | $10M | $219.57 | $836K | +3,775 | +8.9% | |
| 15 | V | 1.96% | 29,545 | $10M | $341.38 | $143K | +1,539 | +5.5% | |
| 16 | HD | 1.61% | 20,394 | $8M | $405.19 | $928K | +387 | +1.9% | |
| 17 | SMH | 1.60% | 25,200 | $8M | $326.35 | $2M | +1,363 | +5.7% | |
| 18 | JEPI | 1.55% | 139,692 | $8M | $57.09 | $3M | +46,521 | +49.9% | |
| 19 | META | 1.50% | 10,492 | $8M | $734.37 | $682K | +977 | +10.3% | |
| 20 | BLK | 1.43% | 6,317 | $7M | $1,165.85 | $1M | +388 | +6.5% | |
| 21 | JPM | 1.36% | 22,107 | $7M | $315.42 | $335K | -790 | -3.5% | |
| 22 | XLU | 1.27% | 74,768 | $7M | $87.21 | $816K | +4,905 | +7.0% | |
| 23 | CVX | 1.18% | 39,062 | $6M | $155.29 | $849K | +2,625 | +7.2% | |
| 24 | PG | 1.17% | 39,092 | $6M | $153.65 | $231K | +2,842 | +7.8% | |
| 25 | LLY | 1.14% | 7,699 | $6M | $763.00 | $704K | +1,066 | +16.1% | |
| 26 | SCHW | 1.13% | 61,061 | $6M | $95.47 | $588K | +3,612 | +6.3% | |
| 27 | CB | 1.08% | 19,737 | $6M | $282.25 | $236K | +1,323 | +7.2% | |
| 28 | CSCO | 0.93% | 69,735 | $5M | $68.42 | -$15K | +755 | +1.1% | |
| 29 | IBM | 0.92% | 16,741 | $5M | $282.15 | -$419K | -706 | -4.0% | |
| 30 | PEP | 0.91% | 33,470 | $5M | $140.44 | $532K | +1,901 | +6.0% | |
| 31 | WFC | 0.91% | 55,759 | $5M | $83.81 | $522K | +3,947 | +7.6% | |
| 32 | ABBV | 0.91% | 20,126 | $5M | $231.54 | $1M | +705 | +3.6% | |
| 33 | UNH | 0.89% | 13,272 | $5M | $345.28 | $767K | +1,040 | +8.5% | |
| 34 | DHR | 0.88% | 22,860 | $5M | $198.26 | $350K | +1,686 | +8.0% | |
| 35 | COST | 0.85% | 4,722 | $4M | $925.61 | -$380K | -77 | -1.6% | |
| 36 | IJK | 0.83% | 44,661 | $4M | $95.89 | $161K | -640 | -1.4% | |
| 37 | UNP | 0.80% | 17,415 | $4M | $236.36 | $349K | +1,040 | +6.3% | |
| 38 | QCOM | 0.79% | 24,451 | $4M | $166.36 | -$298K | -2,962 | -10.8% | |
| 39 | SYK | 0.79% | 10,938 | $4M | $369.65 | -$116K | +424 | +4.0% | |
| 40 | MDT | 0.74% | 39,985 | $4M | $95.24 | -$97M | -1,115,440 | -96.5% | |
| 41 | ECL | 0.70% | 13,063 | $4M | $273.84 | $290K | +863 | +7.1% | |
| 42 | T | 0.68% | 124,713 | $4M | $28.23 | -$5K | +2,843 | +2.3% | |
| 43 | DIS | 0.66% | 29,855 | $3M | $114.50 | -$49K | +1,897 | +6.8% | |
| 44 | MET | 0.66% | 41,371 | $3M | $82.37 | $207K | +1,570 | +3.9% | |
| 45 | AMT | 0.65% | 17,248 | $3M | $192.31 | -$333K | +731 | +4.4% | |
| 46 | DHI | 0.62% | 18,875 | $3M | $169.47 | $1M | +1,972 | +11.7% | |
| 47 | IBB | 0.57% | 20,416 | $3M | $144.37 | $276K | -703 | -3.3% | |
| 48 | VOO | 0.53% | 4,452 | $3M | $612.38 | $547K | +615 | +16.0% | |
| 49 | O | 0.52% | 44,273 | $3M | $60.79 | $385K | +4,240 | +10.6% | |
| 50 | SBUX | 0.52% | 31,702 | $3M | $84.60 | -$233K | -116 | -0.4% | |
| 51 | IAU | 0.50% | 35,110 | $3M | $72.77 | $365K | — | — | |
| 52 | CAT | 0.48% | 5,177 | $2M | $477.12 | $301K | -411 | -7.4% | |
| 53 | GOOG | 0.46% | 9,679 | $2M | $243.55 | $633K | -40 | -0.4% | |
| 54 | MAR | 0.44% | 8,639 | $2M | $260.43 | -$38K | +266 | +3.2% | |
| 55 | VTI | 0.42% | 6,521 | $2M | $328.16 | $158K | — | — | |
| 56 | UPS | 0.41% | 25,165 | $2M | $83.53 | -$94K | +3,406 | +15.7% | |
| 57 | PFE | 0.36% | 73,455 | $2M | $25.47 | $24K | -2,755 | -3.6% | |
| 58 | PANW | 0.36% | 9,119 | $2M | $203.61 | $120K | +631 | +7.4% | |
| 59 | FCX | 0.32% | 41,950 | $2M | $39.22 | $25K | +4,572 | +12.2% | |
| 60 | FAN | 0.23% | 62,160 | $1M | $19.21 | $77K | +561 | +0.9% | |
| 61 | RSP | 0.22% | 6,083 | $1M | $189.70 | $48K | — | — | |
| 62 | ACN | 0.16% | 3,389 | $836K | $246.60 | -$2M | -5,261 | -60.8% | |
| 63 | VLTO | 0.15% | 7,443 | $793K | $106.60 | $71K | +284 | +4.0% | |
| 64 | BRK-A | 0.15% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 65 | IWM | 0.15% | 3,105 | $751K | $241.96 | $81K | — | — | |
| 66 | IWF | 0.14% | 1,515 | $710K | $468.40 | $449K | +902 | +147.2% | |
| 67 | BX | 0.13% | 3,843 | $657K | $170.85 | $82K | — | — | |
| 68 | CME | 0.13% | 2,399 | $648K | $270.15 | $28K | +148 | +6.6% | |
| 69 | XONA.DE | 0.12% | 5,526 | $623K | $112.75 | -$303K | -3,064 | -35.7% | |
| 70 | LINE | 0.11% | 14,273 | $551K | $38.63 | -$213K | -3,298 | -18.8% | |
| 71 | FI | 0.10% | 4,100 | $529K | $128.93 | -$504K | -1,890 | -31.6% | |
| 72 | VIG | 0.09% | 2,228 | $481K | $215.79 | -$6K | -151 | -6.3% | |
| 73 | EXAS | 0.09% | 8,650 | $473K | $54.70 | $14K | — | — | |
| 74 | IWD | 0.09% | 2,162 | $440K | $203.59 | $312K | +1,503 | +228.1% | |
| 75 | XBI | 0.08% | 4,277 | $429K | $100.20 | $66K | -100 | -2.3% | |
| 76 | TSM | 0.08% | 1,495 | $418K | $279.28 | $79K | — | — | |
| 77 | VUG | 0.08% | 866 | $415K | $479.60 | $36K | — | — | |
| 78 | BPOP | 0.08% | 3,200 | $406K | $127.01 | $54K | — | — | |
| 79 | LMT | 0.07% | 746 | $372K | $499.20 | $24K | -7 | -0.9% | |
| 80 | VNQ | 0.07% | 3,856 | $353K | $91.42 | -$6K | -166 | -4.1% | |
| 81 | CMCSA | 0.07% | 10,734 | $337K | $31.41 | -$1M | -32,266 | -75.0% | |
| 82 | THFF | 0.06% | 5,600 | $316K | $56.43 | -$33K | -850 | -13.2% | |
| 83 | TRGP | 0.06% | 1,871 | $313K | $167.54 | -$76K | -365 | -16.3% | |
| 84 | NVO | 0.06% | 5,542 | $308K | $55.49 | -$75K | — | — | |
| 85 | BRK-B | 0.06% | 577 | $290K | $502.72 | -$23K | -67 | -10.4% | |
| 86 | MDLZ | 0.06% | 4,598 | $287K | $62.47 | -$256K | -3,452 | -42.9% | |
| 87 | FNF | 0.06% | 4,700 | $284K | $60.49 | $21K | — | — | |
| 88 | JNJ | 0.05% | 1,451 | $269K | $185.42 | -$232K | -1,826 | -55.7% | |
| 89 | ACLS | 0.05% | 2,749 | $268K | $97.64 | $77K | — | — | |
| 90 | VYM | 0.05% | 1,880 | $265K | $140.95 | $14K | — | — | |
| 91 | FSLR | 0.05% | 1,157 | $255K | $220.52 | $63K | -6 | -0.5% | |
| 92 | WEC | 0.05% | 2,202 | $252K | $114.59 | $23K | — | — | |
| 93 | IWR | 0.05% | 2,610 | $252K | $96.55 | $4K | -90 | -3.3% | |
| 94 | MRK | 0.05% | 2,970 | $249K | $83.93 | -$216K | -2,908 | -49.5% | |
| 95 | MCD | 0.05% | 817 | $248K | $303.88 | -$211K | -755 | -48.0% | |
| 96 | EFA | 0.05% | 2,646 | $247K | $93.37 | $44K | +375 | +16.5% | |
| 97 | FBP | 0.05% | 11,000 | $242K | $22.04 | $13K | — | — | |
| 98 | VWO | 0.05% | 4,378 | $237K | $54.18 | $21K | — | — | |
| 99 | CEF | 0.04% | 6,000 | $220K | $36.68 | $40K | — | — | |
| 100 | BNY | 0.04% | 2,019 | $220K | $108.96 | $36K | — | — |