0001513038-24-000003.txt : 20240715 0001513038-24-000003.hdr.sgml : 20240715 20240712173119 ACCESSION NUMBER: 0001513038-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perkins Coie Trust Co CENTRAL INDEX KEY: 0001513038 ORGANIZATION NAME: IRS NUMBER: 273630769 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15766 FILM NUMBER: 241115334 BUSINESS ADDRESS: STREET 1: 1201 THIRD AVE, SUITE 4900 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2063598407 MAIL ADDRESS: STREET 1: 1201 THIRD AVE, SUITE 4900 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001513038 XXXXXXXX 06-30-2024 06-30-2024 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Christopher L Ammann 2064989633 Christopher L. 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ETF81369Y1001003201136SHSOLE113600 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y20991383627SHSOLE62700 SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARYEQUITY SECTOR - ETF81369Y40757820317SHSOLE31700 ENERGY SELECT SECTOR SPDREQUITY - ETF81369Y50688506971SHSOLE97100 FINANCIAL SELECT SECTOR SPDREQUITY - ETF81369Y605989512407SHSOLE240700 TECHNOLOGY SELECT SECTOR SPDR FDEQUITY - ETF81369Y803150668666SHSOLE66600 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R1870842746SHSOLE002746 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886498982573241SHSOLE7033602905 SENTINELONE INC CL ACOMMON STOCK81730H1091441156850SHSOLE685000 SMARTSHEET INCCOMMON STOCK83200N1033296857481SHSOLE748100 SMUCKER J M COCOMMON STOCK83269640542743392SHSOLE39200 SOLVENTIUM CORPCOMMON STOCK83444M1018883168SHSOLE16800 STARBUCKS CORPCOMMON STOCK855244109372386447835SHSOLE4649901336 STRYKER CORPCOMMON STOCK86366710R80979238SHSOLE00238 STRYKER CORPCOMMON STOCK863667101389374811444SHSOLE111160328 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105916601871SHSOLE187100 SUNRUN INCCOMMON STOCK86771W105118601000SHSOLE100000 SYNOPSYS INCCOMMON STOCK87160710729755SHSOLE500 TJX COMPANIES INCCOMMON STOCK872540109198118SHSOLE1800 T-MOBILE US INCCOMMON STOCK872590104863249SHSOLE4900 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391002598451495SHSOLE149500 TARGET CORPCOMMON STOCK87612E10665432442SHSOLE44200 TARGA RESOURCES CORPORATIONCOMMON STOCK87612G1012575602000SHSOLE200000 TESLA INCCOMMON STOCK88160R1011484175SHSOLE7500 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610285715155SHSOLE15500 3M COCOMMON STOCK88579Y10174086725SHSOLE72500 TRAVEL AND LEISURE COCOMMON STOCK894164102670951492SHSOLE149200 USA COMPRESSION PARTNERS LPCOMMON STOCK90290N10926329211100SHSOLE1110000 UBER TECHNOLOGIES INCCOMMON STOCK90353T1007268100SHSOLE10000 UNION PACIFIC CORPCOMMON STOCK907818108388887017188SHSOLE1609901089 UNITED PARCEL SERVICE INCCOMMON STOCK91131210R110711809SHSOLE00809 UNITED PARCEL SERVICE INCCOMMON STOCK911312106274006920023SHSOLE192070816 UNITED RENTALS INCCOMMON STOCK9113631096461SHSOLE100 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102615278712082SHSOLE117640318 UNIVERSAL HEALTH SERVICES INCCOMMON STOCK9139031007394SHSOLE400 VALERO ENERGY CORPCOMMON STOCK91913Y10021162135SHSOLE13500 VANECK SEMICONDUCTOR ETFEQUITY SECTOR - ETF92189F676589124622599SHSOLE2140201197 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF9219088443769642065SHSOLE206500 VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSEQUITY - INTERNATIONAL - ETF92194385830877212624920SHSOLE62492000 VANGUARD HIGH DIVIDEND YIELD IDX FD ETFEQUITY - ETF9219464061577381330SHSOLE133000 VANGUARD TOTAL WORLD STOCK ETFEQUITY - ETF9220427421272711130SHSOLE113000 VANGUARD EMERGING MKTS ETFEQUITY - ETF9220428582063244716SHSOLE471600 VANGUARD RUSSELL 1000 GROWTH ETFEQUITY - LARGE CAP - ETF92206C68018559163197839SHSOLE19783900 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF92290836318219683643SHSOLE364300 VANGUARD REIT ETFEQUITY - REAL ESTATE - ETF9229085533460104131SHSOLE413100 VANGUARD MID CAP ETFEQUITY - MIDCAP - ETF92290862R813431733599SHDFND3359900 VANGUARD MID CAP ETFEQUITY - MIDCAP - ETF92290862930821334127309SHSOLE12618201127 VANGUARD LARGE CAP INDEX ETFEQUITY - ETF922908637110082441SHSOLE44100 VANGUARD GROWTH INDEX ETFEQUITY - ETF922908736370642991SHSOLE99100 VANGUARD SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF922908751167671769SHSOLE76900 VANGUARD TOTAL STOCK MARKET ETFEQUITY - ETF92290876913129384908SHSOLE490800 VERALTO CORP USD 0.01COMMON STOCK92338C1036804097128SHSOLE68440284 VEREN INCFOREIGN EQUITIES92340V10720462026000SHSOLE2600000 VERIZON COMMUNICATIONSCOMMON STOCK92343V104719851746SHSOLE174600 VERMILION ENERGY INCFOREIGN EQUITIES92372510518166516500SHSOLE1650000 VISA INCCOMMON STOCK92826C839790310430112SHSOLE2895801154 VULCAN MATERIALS COMPANYCOMMON STOCK9291601097463SHSOLE300 WEC ENERGY GROUP INCCOMMON STOCK92939U1061727672202SHSOLE220200 WAL-MART STORES INCCOMMON STOCK931142103889571314SHSOLE131400 WASTE MANAGEMENT INCCOMMON STOCK94106L10942668200SHSOLE20000 WELLS FARGO & COCOMMON STOCK94974610R967891630SHSOLE001630 WELLS FARGO & COCOMMON STOCK949746101301422250763SHSOLE5076300 WESTERN DIGITAL CORPCOMMON STOCK958102105143919SHSOLE1900 WILLIAMS COS INCCOMMON STOCK969457100850002000SHSOLE200000 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851236921SHSOLE2100 WYNDHAM HOTELS AND RESORTS INCCOMMON STOCK98311A1051111481502SHSOLE150200 ZILLOW GROUP INCCOMMON STOCK98954M1017882175SHSOLE17500 ZILLOW GROUP INC CLASS C (NON-VOTING)COMMON STOCK98954M20016233350SHSOLE35000