$2.9 Billion is the total value of Perkins Coie Trust Co's 274 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $17,467,000 | -5.0% | 268,276 | -6.9% | 5.82% | -7.2% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $16,247,000 | +16.3% | 73,402 | +8.6% | 5.42% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $16,230,000 | +4.5% | 68,840 | -1.4% | 5.41% | +2.1% |
| AAPL | Sell | APPLE INC | $11,812,000 | -11.0% | 96,701 | -3.3% | 3.94% | -13.1% |
| GGG | GRACO INC | $7,430,000 | -1.0% | 103,761 | 0.0% | 2.48% | -3.4% | |
| HD | Sell | HOME DEPOT INC | $6,081,000 | +14.7% | 19,922 | -0.2% | 2.03% | +12.0% |
| DHR | Sell | DANAHER CORP | $5,833,000 | -3.9% | 25,916 | -5.1% | 1.94% | -6.1% |
| V | Buy | VISA INC | $5,677,000 | -2.0% | 26,814 | +1.3% | 1.89% | -4.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,568,000 | +1.1% | 71,051 | -6.8% | 1.86% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,424,000 | +6.6% | 14,579 | +0.5% | 1.81% | +4.1% |
| DIS | Sell | WALT DISNEY CO | $5,410,000 | -2.3% | 29,322 | -4.1% | 1.80% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,324,000 | -2.3% | 39,314 | +0.4% | 1.77% | -4.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $5,265,000 | +12.7% | 21,058 | +11.7% | 1.76% | +10.1% |
| MMM | Sell | 3M CO | $5,203,000 | +5.3% | 27,005 | -4.5% | 1.73% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $5,094,000 | -15.6% | 38,416 | -3.0% | 1.70% | -17.5% |
| BLK | Buy | BLACKROCK INC | $4,919,000 | +4.7% | 6,524 | +0.2% | 1.64% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $4,828,000 | +2.1% | 44,184 | -0.1% | 1.61% | -0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,777,000 | -0.7% | 19,671 | -4.3% | 1.59% | -3.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $4,717,000 | -7.1% | 34,773 | -3.6% | 1.57% | -9.3% |
| PEP | Buy | PEPSICO INC | $4,617,000 | -3.3% | 32,642 | +1.3% | 1.54% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,611,000 | +18.7% | 89,186 | +2.7% | 1.54% | +15.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,521,000 | +17.3% | 69,370 | -4.5% | 1.51% | +14.6% |
| ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,500,000 | +8.5% | 57,420 | 0.0% | 1.50% | +6.0% | ||
| GOOGL | Buy | ALPHABET INC CL A | $4,420,000 | +102.6% | 2,143 | +72.1% | 1.47% | +97.7% |
| CMCSA | Buy | COMCAST CORP | $4,380,000 | +3.9% | 80,953 | +0.6% | 1.46% | +1.5% |
| ACN | Buy | ACCENTURE PLC | $4,335,000 | +6.2% | 15,692 | +0.4% | 1.44% | +3.7% |
| SYK | Sell | STRYKER CORP | $4,323,000 | -1.6% | 17,747 | -1.0% | 1.44% | -3.9% |
| ORCL | Buy | ORACLE CORP | $4,181,000 | +8.6% | 59,586 | +0.1% | 1.39% | +6.1% |
| INTC | Buy | INTEL CORP | $4,154,000 | +32.0% | 64,909 | +2.8% | 1.38% | +29.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,085,000 | +10.4% | 23,291 | -6.2% | 1.36% | +7.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,040,000 | +5.5% | 18,329 | -0.4% | 1.35% | +3.1% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $4,017,000 | +1.5% | 34,002 | +0.6% | 1.34% | -0.9% |
| ETN | Sell | EATON CORP PLCforeign equities | $3,991,000 | +11.6% | 28,860 | -3.1% | 1.33% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $3,986,000 | +1.5% | 18,363 | -0.5% | 1.33% | -0.8% |
| CABO | CABLE ONE INC | $3,657,000 | -17.9% | 2,000 | 0.0% | 1.22% | -19.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $3,395,000 | +8.2% | 14,202 | +1.6% | 1.13% | +5.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $3,377,000 | +4.5% | 52,739 | +2.3% | 1.13% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,298,000 | -2.7% | 19,402 | -3.6% | 1.10% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $3,169,000 | +11.8% | 42,130 | +1.5% | 1.06% | +9.1% |
| MET | Sell | METLIFE INC | $3,069,000 | +25.1% | 50,481 | -3.4% | 1.02% | +22.2% |
| TRV | THE TRAVELERS CO INC | $3,044,000 | +7.1% | 20,240 | 0.0% | 1.02% | +4.6% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,927,000 | +1.7% | 10,404 | -1.2% | 0.98% | -0.6% |
| PFE | Buy | PFIZER INC | $2,926,000 | +1.5% | 80,790 | +3.2% | 0.98% | -0.9% |
| CB | Sell | CHUBB LIMITED | $2,885,000 | -2.1% | 18,265 | -4.6% | 0.96% | -4.3% |
| ABBV | Sell | ABBVIE INC | $2,805,000 | -1.9% | 25,923 | -2.9% | 0.94% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,694,000 | +5.3% | 20,214 | -0.5% | 0.90% | +2.9% |
| CVX | Buy | CHEVRON CORP | $2,664,000 | +24.6% | 25,427 | +0.4% | 0.89% | +21.6% |
| T | Buy | AT&T INC | $2,509,000 | +7.5% | 82,887 | +2.1% | 0.84% | +4.9% |
| ECL | Sell | ECOLAB INC | $2,282,000 | -4.2% | 10,662 | -3.2% | 0.76% | -6.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,279,000 | +0.6% | 38,938 | +0.5% | 0.76% | -1.7% |
| VFC | Buy | VF CORP | $2,237,000 | -5.6% | 27,997 | +0.9% | 0.75% | -7.8% |
| WFC | Buy | WELLS FARGO & CO | $2,066,000 | +35.4% | 52,882 | +4.6% | 0.69% | +32.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $2,063,000 | -10.6% | 24,141 | -1.2% | 0.69% | -12.7% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,861,000 | -18.0% | 82,547 | -15.3% | 0.62% | -19.9% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,780,000 | +6.8% | 39,550 | -7.9% | 0.59% | +4.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,715,000 | +11.1% | 12,105 | 0.0% | 0.57% | +8.5% | |
| IAU | Buy | ISHARES GOLD TRUSTother - etf | $1,488,000 | -8.0% | 91,574 | +2.6% | 0.50% | -10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,482,000 | +9.6% | 19,174 | +1.4% | 0.49% | +7.2% |
| USB | US BANCORP | $1,450,000 | +18.7% | 26,221 | 0.0% | 0.48% | +15.8% | |
| NKE | Sell | NIKE INC CL B | $1,419,000 | -7.5% | 10,675 | -1.5% | 0.47% | -9.7% |
| EXAS | EXACT SCIENCES CORPORATION | $1,140,000 | -0.5% | 8,650 | 0.0% | 0.38% | -2.8% | |
| GHC | GRAHAM HOLDINGS COMPANY | $1,125,000 | +5.4% | 2,000 | 0.0% | 0.38% | +3.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $982,000 | -3.2% | 2,695 | -8.7% | 0.33% | -5.5% |
| AMZN | AMAZON.COM INC | $947,000 | -5.0% | 306 | 0.0% | 0.32% | -7.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $702,000 | -10.5% | 1,993 | -4.2% | 0.23% | -12.7% |
| JNJ | JOHNSON & JOHNSON | $686,000 | +4.4% | 4,177 | 0.0% | 0.23% | +2.2% | |
| WMB | WILLIAMS COS INC | $685,000 | +18.3% | 28,915 | 0.0% | 0.23% | +15.2% | |
| NZF | NUVEEN MUNI CREDIT INCOME FD | $641,000 | +0.2% | 39,700 | 0.0% | 0.21% | -1.8% | |
| NVG | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $633,000 | +0.6% | 37,500 | 0.0% | 0.21% | -1.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $570,000 | +12.2% | 8,324 | +10.6% | 0.19% | +9.8% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $559,000 | -1.1% | 9,000 | 0.0% | 0.19% | -3.6% | |
| SMAR | SMARTSHEET INC | $555,000 | -7.8% | 8,682 | 0.0% | 0.18% | -9.8% | |
| GOOG | ALPHABET INC CL C | $519,000 | +18.0% | 251 | 0.0% | 0.17% | +15.3% | |
| RDFN | Sell | REDFIN CORPORATION | $515,000 | -3.0% | 7,735 | -0.1% | 0.17% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | +35.1% | 9,170 | -0.3% | 0.17% | +32.6% |
| VZ | VERIZON COMMUNICATIONS | $514,000 | -1.0% | 8,837 | 0.0% | 0.17% | -3.4% | |
| NVO | NOVO NORDISK AS ADRforeign equities | $498,000 | -3.5% | 7,388 | 0.0% | 0.17% | -5.7% | |
| MRK | MERCK & CO INC | $472,000 | -5.8% | 6,122 | 0.0% | 0.16% | -8.2% | |
| BA | BOEING CO | $433,000 | +19.0% | 1,699 | 0.0% | 0.14% | +16.1% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $428,000 | +8.1% | 4,663 | 0.0% | 0.14% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $386,000 | +10.9% | 1 | 0.0% | 0.13% | +8.4% | |
| BX | BLACKSTONE GROUP INC NPV | $381,000 | +15.1% | 5,107 | 0.0% | 0.13% | +12.4% | |
| AMGN | Sell | AMGEN INC | $376,000 | -1.8% | 1,511 | -9.2% | 0.12% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $354,000 | -15.1% | 1,387 | -22.9% | 0.12% | -16.9% |
| FB | Sell | FACEBOOK INC | $345,000 | 0.0% | 1,170 | -7.4% | 0.12% | -2.5% |
| IWM | ISHARES RUSSELL 2000 ETFequity - small cap etf | $336,000 | +12.8% | 1,520 | 0.0% | 0.11% | +9.8% | |
| VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $327,000 | +9.7% | 1,529 | 0.0% | 0.11% | +6.9% | |
| Buy | MICROSOFT CORP | $318,000 | +6.4% | 1,349 | +0.2% | 0.11% | +3.9% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $313,000 | +3.6% | 6,022 | 0.0% | 0.10% | +1.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $300,000 | -80.6% | 5,139 | -84.1% | 0.10% | -81.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $296,000 | +8.4% | 2,500 | 0.0% | 0.10% | +6.5% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $284,000 | +4.0% | 3,745 | 0.0% | 0.10% | +2.2% | |
| LMT | LOCKHEED MARTIN CORP | $275,000 | +4.2% | 744 | 0.0% | 0.09% | +2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +23.7% | 1,782 | +3.5% | 0.09% | +20.0% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $245,000 | +13.4% | 941 | 0.0% | 0.08% | +10.8% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $236,000 | -12.9% | 320 | -13.3% | 0.08% | -14.1% |
| WEC | WEC ENERGY GROUP INC | $228,000 | +1.3% | 2,441 | 0.0% | 0.08% | -1.3% | |
| IWR | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $209,000 | +7.7% | 2,824 | 0.0% | 0.07% | +6.1% | |
| Buy | QUALCOMM INC | $186,000 | -12.7% | 1,405 | +0.5% | 0.06% | -15.1% | |
| WALT DISNEY CO | $181,000 | +1.7% | 980 | 0.0% | 0.06% | -1.6% | ||
| LLY | Sell | ELI LILLY AND COMPANY | $174,000 | -17.5% | 929 | -25.6% | 0.06% | -19.4% |
| Buy | CISCO SYSTEMS INC | $169,000 | +16.6% | 3,265 | +0.8% | 0.06% | +14.3% | |
| PCAR | PACCAR INC | $165,000 | +7.8% | 1,776 | 0.0% | 0.06% | +5.8% | |
| Buy | INTEL CORP | $164,000 | +29.1% | 2,555 | +0.6% | 0.06% | +27.9% | |
| Buy | ACCENTURE PLC | $162,000 | +5.9% | 586 | +0.3% | 0.05% | +3.8% | |
| Buy | BLACKROCK INC | $157,000 | +5.4% | 208 | +0.5% | 0.05% | +2.0% | |
| SWK | STANLEY BLACK & DECKER INC | $154,000 | +11.6% | 773 | 0.0% | 0.05% | +8.5% | |
| Buy | COMCAST CORP CL A | $153,000 | +3.4% | 2,833 | +0.5% | 0.05% | 0.0% | |
| Buy | ORACLE CORP | $154,000 | +9.2% | 2,188 | +0.4% | 0.05% | +6.2% | |
| Buy | PEPSICO INC | $153,000 | -3.8% | 1,084 | +1.4% | 0.05% | -5.6% | |
| Buy | PROCTOR & GAMBLE CO | $149,000 | -2.0% | 1,100 | +0.5% | 0.05% | -3.8% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $141,000 | +2.9% | 2,203 | +0.7% | 0.05% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $142,000 | -74.2% | 1,987 | -79.6% | 0.05% | -75.0% |
| KO | COCA-COLA COMPANY | $137,000 | -3.5% | 2,595 | 0.0% | 0.05% | -4.2% | |
| Buy | CHARLES SCHWAB CORP | $133,000 | +23.1% | 2,039 | +0.3% | 0.04% | +18.9% | |
| VGK | VANGUARD FTSE EUROPE ETFequity - international - etf | $128,000 | +4.9% | 2,030 | 0.0% | 0.04% | +2.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $126,000 | -17.1% | 275 | -15.6% | 0.04% | -19.2% |
| Buy | DANAHER CORP | $127,000 | +1.6% | 565 | +0.2% | 0.04% | -2.3% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $126,000 | -3.8% | 929 | 0.0% | 0.04% | -6.7% | ||
| AEP | AMERICAN ELECTRIC PWR CO INC | $123,000 | +1.7% | 1,452 | 0.0% | 0.04% | 0.0% | |
| Buy | STRYKER CORP | $121,000 | 0.0% | 496 | +0.4% | 0.04% | -2.4% | |
| Buy | CHEVRON CORP | $119,000 | +26.6% | 1,131 | +1.2% | 0.04% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $118,000 | +25.5% | 198 | 0.0% | 0.04% | +21.9% | |
| Buy | PFIZER INC | $118,000 | 0.0% | 3,249 | +1.2% | 0.04% | -2.5% | |
| Buy | AT&T INC | $114,000 | +7.5% | 3,771 | +1.8% | 0.04% | +5.6% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $110,000 | +4.8% | 2,230 | 0.0% | 0.04% | +2.8% | |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $112,000 | -2.6% | 864 | 0.0% | 0.04% | -5.1% | |
| DVN | New | DEVON ENERGY CORPORATION | $109,000 | – | 4,978 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $106,000 | +12.8% | 395 | 0.0% | 0.04% | +9.4% | |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $102,000 | +6.2% | 258 | 0.0% | 0.03% | +3.0% | |
| DOW | DOW HOLDING INC | $102,000 | +14.6% | 1,600 | 0.0% | 0.03% | +13.3% | |
| NEE | NEXTERA ENERGY INC | $99,000 | -2.0% | 1,308 | 0.0% | 0.03% | -2.9% | |
| BIIB | BIOGEN INC | $98,000 | +14.0% | 350 | 0.0% | 0.03% | +13.8% | |
| CL | COLGATE PALMOLIVE CO | $95,000 | -7.8% | 1,210 | 0.0% | 0.03% | -8.6% | |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $95,000 | – | 1,871 | +100.0% | 0.03% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $97,000 | +1.0% | 400 | 0.0% | 0.03% | -3.0% | |
| TU | TELUS CORPORATIONforeign equities | $95,000 | +1.1% | 4,760 | 0.0% | 0.03% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $95,000 | +10.5% | 2,019 | 0.0% | 0.03% | +10.3% | |
| Buy | UNITED PARCEL SERVICE INC | $93,000 | +1.1% | 549 | +0.7% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $94,000 | +8.0% | 702 | +1.3% | 0.03% | +3.3% | |
| EMR | EMERSON ELECTRIC CO | $86,000 | +13.2% | 950 | 0.0% | 0.03% | +11.5% | |
| KKR | KKR & CO INC | $85,000 | +19.7% | 1,750 | 0.0% | 0.03% | +16.7% | |
| Buy | VF CORP | $80,000 | -5.9% | 1,006 | +0.6% | 0.03% | -6.9% | |
| Buy | NOVARTIS AG SPONSORED ADRforeign equities | $82,000 | -6.8% | 954 | +2.6% | 0.03% | -10.0% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $82,000 | +5.1% | 441 | 0.0% | 0.03% | 0.0% | |
| WMT | WAL-MART STORES INC | $81,000 | -5.8% | 600 | 0.0% | 0.03% | -6.9% | |
| ABT | ABBOTT LABS | $80,000 | +9.6% | 669 | 0.0% | 0.03% | +8.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $79,000 | +11.3% | 618 | 0.0% | 0.03% | +8.3% | |
| Buy | WELLS FARGO & CO | $77,000 | +28.3% | 1,980 | +0.3% | 0.03% | +30.0% | |
| YUM | YUM! BRANDS INC | $74,000 | 0.0% | 683 | 0.0% | 0.02% | 0.0% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $75,000 | +2.7% | 917 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $76,000 | 0.0% | 540 | 0.0% | 0.02% | -3.8% | |
| LOW | LOWES COMPANIES INC | $70,000 | +18.6% | 370 | 0.0% | 0.02% | +15.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $70,000 | -1.4% | 690 | 0.0% | 0.02% | -4.2% | |
| CRM | SALESFORCE.COM INC | $69,000 | -5.5% | 327 | 0.0% | 0.02% | -8.0% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $68,000 | +1.5% | 213 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC COMPANY NEW | $70,000 | +37.3% | 2,205 | 0.0% | 0.02% | +35.3% | |
| AVGO | BROADCOM INC NPV | $66,000 | +4.8% | 143 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC | $67,000 | +6.3% | 632 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $65,000 | +4.8% | 215 | 0.0% | 0.02% | +4.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $62,000 | +1.6% | 468 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY NPV | $64,000 | +1.6% | 734 | 0.0% | 0.02% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $62,000 | +3.3% | 513 | 0.0% | 0.02% | +5.0% | |
| DUK | Sell | DUKE ENERGY CORP | $64,000 | -47.1% | 661 | -50.2% | 0.02% | -48.8% |
| Buy | RAYTHEON TECHNOLOGIES CORP | $62,000 | +8.8% | 796 | +0.6% | 0.02% | +10.5% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $60,000 | +3.4% | 215 | +0.5% | 0.02% | 0.0% | |
| RUN | SUNRUN INC | $60,000 | -13.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $59,000 | +5.4% | 148 | 0.0% | 0.02% | +5.3% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $53,000 | -1.9% | 645 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $54,000 | +10.2% | 190 | 0.0% | 0.02% | +5.9% | |
| RSG | REPUBLIC SERVICES INC | $50,000 | +2.0% | 505 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $50,000 | +11.1% | 392 | 0.0% | 0.02% | +13.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $47,000 | -78.4% | 1,111 | -80.8% | 0.02% | -78.4% |
| FLOT | ISHARES FLOATING RATE BOND E | $49,000 | 0.0% | 967 | 0.0% | 0.02% | -5.9% | |
| ATVI | ACTIVISION BLIZZARD INC. | $49,000 | 0.0% | 532 | 0.0% | 0.02% | -5.9% | |
| BKNG | BOOKING HOLDINGS INC | $47,000 | +4.4% | 20 | 0.0% | 0.02% | +6.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $47,000 | +20.5% | 295 | 0.0% | 0.02% | +23.1% | |
| CLX | CLOROX CO | $45,000 | -4.3% | 232 | 0.0% | 0.02% | -6.2% | |
| AWK | AMERICAN WATER WORKS CO INC | $44,000 | -2.2% | 294 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $45,000 | +12.5% | 95 | 0.0% | 0.02% | +7.1% | |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $45,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $42,000 | +13.5% | 282 | 0.0% | 0.01% | +7.7% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $40,000 | +5.3% | 435 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INCforeign equities | $40,000 | +2.6% | 683 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $38,000 | -57.8% | 1,081 | -59.7% | 0.01% | -58.1% |
| DFS | DISCOVER FINANCIAL SERVICES | $38,000 | +2.7% | 405 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $39,000 | -92.9% | 301 | -93.6% | 0.01% | -93.1% |
| GE | GENERAL ELECTRIC CO | $39,000 | +21.9% | 3,000 | 0.0% | 0.01% | +18.2% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $39,000 | +14.7% | 222 | 0.0% | 0.01% | +8.3% | |
| SHOP | SHOPIFY INCforeign equities | $40,000 | -2.4% | 36 | 0.0% | 0.01% | -7.1% | |
| CLDR | CLOUDERA INC | $37,000 | -14.0% | 3,071 | 0.0% | 0.01% | -20.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $37,000 | +5.7% | 251 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $37,000 | +19.4% | 338 | 0.0% | 0.01% | +9.1% | |
| TGT | TARGET CORP | $36,000 | +12.5% | 180 | 0.0% | 0.01% | +9.1% | |
| FTV | FORTIVE CORP | $33,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCH CORP | $34,000 | +6.2% | 645 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING NV ADRforeign equities | $32,000 | +28.0% | 52 | 0.0% | 0.01% | +22.2% | |
| Buy | OTIS WORLDWIDE CORP COM | $31,000 | +3.3% | 452 | +0.4% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $29,000 | 0.0% | 1,895 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC | $26,000 | +18.2% | 225 | 0.0% | 0.01% | +12.5% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $26,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $24,000 | +26.3% | 624 | 0.0% | 0.01% | +33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $25,000 | -3.8% | 314 | 0.0% | 0.01% | -11.1% | |
| ZG | ZILLOW GROUP INC | $23,000 | -4.2% | 175 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $24,000 | -14.3% | 217 | 0.0% | 0.01% | -20.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $23,000 | +9.5% | 60 | 0.0% | 0.01% | +14.3% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $22,000 | +4.8% | 430 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $21,000 | +31.2% | 300 | 0.0% | 0.01% | +40.0% | |
| CERN | CERNER CORPORATION | $22,000 | -8.3% | 304 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $21,000 | +31.2% | 391 | 0.0% | 0.01% | +40.0% | |
| EXPE | EXPEDIA GROUP INC | $22,000 | +29.4% | 129 | 0.0% | 0.01% | +16.7% | |
| PI | IMPINJ INC COM | $20,000 | +33.3% | 355 | 0.0% | 0.01% | +40.0% | |
| LW | LAMB WESTON HOLDINGS INC | $21,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $19,000 | +11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $17,000 | +41.7% | 1,050 | 0.0% | 0.01% | +50.0% | |
| O | REALTY INCOME CORP | $18,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | +21.4% | 95 | 0.0% | 0.01% | +20.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $15,000 | +7.1% | 115 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,000 | -11.8% | 245 | -12.2% | 0.01% | -16.7% |
| MO | ALTRIA GROUP INC | $16,000 | +23.1% | 308 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RESOURCES INC | $16,000 | +45.5% | 215 | 0.0% | 0.01% | +25.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $15,000 | -25.0% | 678 | -24.4% | 0.01% | -28.6% |
| NI | NISOURCE INC | $13,000 | +8.3% | 521 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $11,000 | +22.2% | 70 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $13,000 | +18.2% | 676 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRforeign equities | $11,000 | +22.2% | 454 | 0.0% | 0.00% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $8,000 | +14.3% | 44 | 0.0% | 0.00% | +50.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $9,000 | -10.0% | 85 | -24.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS AND CO | $8,000 | 0.0% | 104 | -11.1% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $8,000 | +14.3% | 358 | 0.0% | 0.00% | +50.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLCforeign equities | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG ADRforeign equities | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $7,000 | -12.5% | 68 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY COforeign equities | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,000 | -95.1% | 40 | -96.2% | 0.00% | -92.9% |
| UL | UNILEVER PLC SPONSORED ADRforeign equities | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021 | $0 | – | -74 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | 40 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INCOME | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RJA | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -250 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTother - etf | $0 | – | -1,330 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INCforeign equities | $0 | – | -2,309 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -4,110 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,638 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -771 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.