Perkins Coie Trust Co - Q4 2020 holdings

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$293 Million is the total value of Perkins Coie Trust Co's 284 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
NZF	New	NUVEEN MUNI CREDIT INCOME FD	$640,000	–	39,700	+100.0%	0.22%	–
NVG	New	NUVEEN AMT FREE MUNI CREDIT INCOME FD	$629,000	–	37,500	+100.0%	0.22%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$273,000	–	2,500	+100.0%	0.09%	–
KKR	New	KKR & CO INC	$71,000	–	1,750	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC CO	$32,000	–	3,000	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES INCforeign equities	$6,000	–	200	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$5,000	–	156	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-12

Signatures

The EDGAR filing(s) were signed by:

Chris Ammann — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	40	Q3 2023	7.0%
ISHARES S&P MIDCAP 400/GRWTH	40	Q3 2023	5.6%
APPLE, INC.	40	Q3 2023	6.0%
VANGUARD MID-CAP ETF	40	Q3 2023	7.6%
DANAHER CORPORATION	40	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	40	Q3 2023	2.1%
UNITEDHEALTH GROUP INC	40	Q3 2023	2.7%
PEPSICO INC	40	Q3 2023	2.2%
WALT DISNEY CO	40	Q3 2023	2.4%
CISCO SYSTEMS INC	40	Q3 2023	2.0%

View Perkins Coie Trust Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-01-09
13F-HR	2023-10-11
13F-HR	2023-07-14
13F-HR	2023-04-13
13F-HR	2023-01-18
13F-HR	2022-10-07
13F-HR	2022-07-08
13F-HR	2022-04-15
13F-HR	2022-01-13

View Perkins Coie Trust Co's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (284 != 283)

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