$320 Million is the total value of Perkins Coie Trust Co's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,977,000 | +4.0% | 70,864 | -0.0% | 6.25% | +5.8% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $18,921,000 | +2.3% | 79,919 | +2.5% | 5.92% | +4.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $16,841,000 | -5.8% | 227,885 | -7.3% | 5.27% | -4.3% |
| AAPL | Sell | APPLE INC | $13,594,000 | +3.0% | 96,072 | -0.3% | 4.25% | +4.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $7,849,000 | +6.0% | 111,387 | +5.0% | 2.46% | +7.7% |
| DHR | Sell | DANAHER CORP | $7,511,000 | +9.6% | 24,673 | -3.4% | 2.35% | +11.4% |
| GGG | GRACO INC | $7,260,000 | -7.6% | 103,761 | 0.0% | 2.27% | -6.1% | |
| HD | Buy | HOME DEPOT INC | $6,571,000 | +3.3% | 20,018 | +0.4% | 2.06% | +5.0% |
| GOOGL | Buy | ALPHABET INC CL A | $6,467,000 | +10.9% | 2,419 | +1.3% | 2.02% | +12.7% |
| V | Buy | VISA INC | $6,116,000 | -4.1% | 27,455 | +0.6% | 1.91% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,579,000 | -4.3% | 14,278 | -2.0% | 1.74% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,573,000 | +3.5% | 39,867 | -0.1% | 1.74% | +5.2% |
| BLK | Sell | BLACKROCK INC | $5,354,000 | -5.7% | 6,384 | -1.6% | 1.68% | -4.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,245,000 | -4.1% | 66,231 | -2.0% | 1.64% | -2.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,117,000 | -10.6% | 19,664 | +0.1% | 1.60% | -9.1% |
| ORCL | Sell | ORACLE CORP | $5,116,000 | +10.1% | 58,723 | -1.6% | 1.60% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $5,104,000 | -9.0% | 39,571 | +0.8% | 1.60% | -7.5% |
| DIS | Buy | WALT DISNEY CO | $5,085,000 | -2.7% | 30,057 | +1.1% | 1.59% | -1.1% |
| PEP | Buy | PEPSICO INC | $5,018,000 | +1.8% | 33,360 | +0.3% | 1.57% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $5,007,000 | -0.6% | 45,388 | +0.8% | 1.57% | +1.0% |
| ACN | Sell | ACCENTURE PLC | $4,888,000 | +4.8% | 15,280 | -3.4% | 1.53% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,872,000 | +1.2% | 89,514 | -1.5% | 1.52% | +2.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,816,000 | -3.4% | 66,120 | -3.4% | 1.51% | -1.8% |
| MMM | 3M CO | $4,729,000 | -11.7% | 26,960 | 0.0% | 1.48% | -10.3% | |
| ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,547,000 | -2.2% | 57,420 | 0.0% | 1.42% | -0.6% | ||
| CMCSA | Sell | COMCAST CORP | $4,533,000 | -2.5% | 81,046 | -0.6% | 1.42% | -0.9% |
| SYK | Sell | STRYKER CORP | $4,471,000 | -3.4% | 16,956 | -4.9% | 1.40% | -1.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $4,454,000 | -7.0% | 35,431 | +0.2% | 1.39% | -5.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,386,000 | +1.3% | 22,420 | -1.2% | 1.37% | +3.0% |
| ETN | Sell | EATON CORP PLCforeign equities | $4,256,000 | -0.7% | 28,503 | -1.5% | 1.33% | +0.9% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $4,217,000 | -1.6% | 33,647 | -2.6% | 1.32% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,869,000 | -1.6% | 14,580 | +0.1% | 1.21% | -0.1% |
| HON | Sell | HONEYWELL INTL INC | $3,860,000 | -4.4% | 18,184 | -1.2% | 1.21% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $3,660,000 | +2.1% | 43,134 | +0.4% | 1.14% | +3.8% |
| CABO | CABLE ONE INC | $3,626,000 | -5.2% | 2,000 | 0.0% | 1.13% | -3.7% | |
| UNP | Sell | UNION PACIFIC CORP | $3,626,000 | -11.4% | 18,497 | -0.6% | 1.13% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,581,000 | -10.6% | 19,664 | +2.1% | 1.12% | -9.2% |
| PFE | Buy | PFIZER INC | $3,565,000 | +10.4% | 82,904 | +0.5% | 1.12% | +12.2% |
| INTC | Buy | INTEL CORP | $3,548,000 | -4.5% | 66,613 | +0.6% | 1.11% | -3.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $3,467,000 | +1.4% | 54,269 | +0.4% | 1.08% | +3.1% |
| CB | Sell | CHUBB LIMITED | $3,108,000 | +8.0% | 17,915 | -1.1% | 0.97% | +9.7% |
| TRV | THE TRAVELERS CO INC | $3,077,000 | +1.6% | 20,240 | 0.0% | 0.96% | +3.2% | |
| MET | Sell | METLIFE INC | $3,079,000 | +2.3% | 49,887 | -0.8% | 0.96% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,948,000 | -3.4% | 21,217 | +1.9% | 0.92% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,789,000 | -4.6% | 25,856 | -0.3% | 0.87% | -3.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,614,000 | -13.0% | 10,209 | -2.3% | 0.82% | -11.6% |
| CVX | Sell | CHEVRON CORP | $2,530,000 | -4.0% | 24,939 | -0.9% | 0.79% | -2.5% |
| WFC | Buy | WELLS FARGO & CO | $2,476,000 | +2.6% | 53,365 | +0.1% | 0.78% | +4.3% |
| T | Buy | AT&T INC | $2,446,000 | -4.7% | 90,597 | +1.6% | 0.76% | -3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,311,000 | -7.0% | 39,724 | -0.2% | 0.72% | -5.5% |
| ECL | Sell | ECOLAB INC | $2,281,000 | +1.3% | 10,932 | -0.0% | 0.71% | +3.0% |
| VFC | Buy | VF CORP | $1,919,000 | -17.9% | 28,647 | +0.6% | 0.60% | -16.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,744,000 | -4.4% | 11,638 | -3.9% | 0.55% | -2.8% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,694,000 | -3.8% | 81,070 | -1.0% | 0.53% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,594,000 | -2.1% | 18,544 | -2.9% | 0.50% | -0.4% |
| THFF | FIRST FINANCIAL CORPORATION | $1,565,000 | +3.0% | 37,220 | 0.0% | 0.49% | +4.7% | |
| USB | Sell | US BANCORP | $1,543,000 | +3.3% | 25,955 | -1.0% | 0.48% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUST NPV | $1,517,000 | -1.7% | 45,414 | -0.8% | 0.48% | 0.0% |
| NKE | Sell | NIKE INC CL B | $1,482,000 | -10.1% | 10,205 | -4.4% | 0.46% | -8.7% |
| GHC | GRAHAM HOLDINGS COMPANY | $1,178,000 | -7.1% | 2,000 | 0.0% | 0.37% | -5.4% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $1,174,000 | -47.2% | 14,353 | -41.1% | 0.37% | -46.4% |
| TGT | Buy | TARGET CORP | $1,042,000 | +1984.0% | 4,554 | +2100.0% | 0.33% | +2073.3% |
| VOO | VANGUARD S&P 500 ETFequity - large cap - etf | $1,014,000 | +0.2% | 2,572 | 0.0% | 0.32% | +1.9% | |
| AMZN | Sell | AMAZON.COM INC | $986,000 | -6.4% | 300 | -2.0% | 0.31% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $880,000 | +11.5% | 1,958 | -1.8% | 0.28% | +13.2% |
| EXAS | EXACT SCIENCES CORPORATION | $826,000 | -23.2% | 8,650 | 0.0% | 0.26% | -22.1% | |
| WMB | WILLIAMS COS INC | $750,000 | -2.2% | 28,915 | 0.0% | 0.24% | -0.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $714,000 | +1.4% | 8,678 | +0.8% | 0.22% | +2.8% |
| NVO | NOVO NORDISK AS ADRforeign equities | $709,000 | +14.5% | 7,388 | 0.0% | 0.22% | +16.2% | |
| GOOG | ALPHABET INC CL C | $672,000 | +6.3% | 252 | 0.0% | 0.21% | +7.7% | |
| NZF | NUVEEN MUNI CREDIT INCOME FD | $663,000 | -2.9% | 39,700 | 0.0% | 0.21% | -1.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $662,000 | -8.9% | 4,099 | -7.1% | 0.21% | -7.6% |
| NVG | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $643,000 | -4.0% | 37,500 | 0.0% | 0.20% | -2.4% | |
| BX | BLACKSTONE GROUP INC NPV | $594,000 | +19.8% | 5,107 | 0.0% | 0.19% | +21.6% | |
| SMAR | SMARTSHEET INC | $576,000 | -5.0% | 8,375 | 0.0% | 0.18% | -3.7% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $559,000 | -0.7% | 9,000 | 0.0% | 0.18% | +1.2% | |
| XOM | EXXON MOBIL CORP | $539,000 | -6.7% | 9,170 | 0.0% | 0.17% | -5.1% | |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $471,000 | -0.8% | 4,630 | -0.7% | 0.15% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $467,000 | -7.7% | 8,651 | -4.3% | 0.15% | -6.4% |
| MRK | Sell | MERCK & CO INC | $421,000 | -11.9% | 5,604 | -8.8% | 0.13% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $411,000 | -1.9% | 1 | 0.0% | 0.13% | 0.0% | |
| FB | Sell | FACEBOOK INC | $389,000 | -4.4% | 1,146 | -2.1% | 0.12% | -2.4% |
| RDFN | REDFIN CORPORATION | $387,000 | -21.0% | 7,735 | 0.0% | 0.12% | -19.9% | |
| Buy | MICROSOFT CORP | $382,000 | +4.4% | 1,355 | +0.2% | 0.12% | +6.2% | |
| BA | Sell | BOEING CO | $365,000 | -10.3% | 1,661 | -2.2% | 0.11% | -8.8% |
| IWM | ISHARES RUSSELL 2000 ETFequity - small cap etf | $333,000 | -4.6% | 1,520 | 0.0% | 0.10% | -2.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $326,000 | +1.2% | 1,990 | -3.8% | 0.10% | +3.0% |
| AMGN | AMGEN INC | $323,000 | -12.7% | 1,517 | 0.0% | 0.10% | -11.4% | |
| VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $302,000 | -12.2% | 1,379 | -9.8% | 0.09% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $293,000 | -9.6% | 2,622 | -2.9% | 0.09% | -8.0% |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $292,000 | -1.0% | 3,745 | 0.0% | 0.09% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $259,000 | -8.8% | 751 | 0.0% | 0.08% | -6.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $257,000 | -0.8% | 918 | -3.5% | 0.08% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $247,000 | -28.2% | 4,935 | -22.2% | 0.08% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $236,000 | -18.6% | 865 | -17.0% | 0.07% | -16.9% |
| IWR | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $221,000 | -1.3% | 2,824 | 0.0% | 0.07% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $206,000 | +90.7% | 481 | +90.1% | 0.06% | +93.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $199,000 | -8.3% | 2,257 | -7.5% | 0.06% | -7.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $191,000 | -24.5% | 727 | -22.7% | 0.06% | -23.1% |
| Buy | ORACLE CORP | $192,000 | +12.3% | 2,205 | +0.4% | 0.06% | +13.2% | |
| Buy | ACCENTURE PLC | $188,000 | +8.7% | 589 | +0.3% | 0.06% | +11.3% | |
| Buy | QUALCOMM INC | $183,000 | -9.4% | 1,419 | +0.5% | 0.06% | -8.1% | |
| Buy | CISCO SYSTEMS INC | $180,000 | +3.4% | 3,311 | +0.7% | 0.06% | +3.7% | |
| DVN | DEVON ENERGY CORPORATION | $177,000 | +22.1% | 4,978 | 0.0% | 0.06% | +22.2% | |
| Buy | BLACKROCK INC | $176,000 | -3.8% | 210 | +0.5% | 0.06% | -1.8% | |
| Buy | PEPSICO INC | $165,000 | +1.9% | 1,100 | +0.7% | 0.05% | +4.0% | |
| WALT DISNEY CO | $166,000 | -3.5% | 980 | 0.0% | 0.05% | -1.9% | ||
| Buy | COMCAST CORP CL A | $160,000 | -1.2% | 2,858 | +0.4% | 0.05% | 0.0% | |
| Buy | PROCTOR & GAMBLE CO | $156,000 | +4.7% | 1,114 | +0.6% | 0.05% | +6.5% | |
| SNOW | New | SNOWFLAKE INC | $155,000 | – | 513 | +100.0% | 0.05% | – |
| Sell | DANAHER CORP | $150,000 | -1.3% | 494 | -12.6% | 0.05% | 0.0% | |
| Buy | CHARLES SCHWAB CORP | $149,000 | 0.0% | 2,049 | +0.2% | 0.05% | +2.2% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $143,000 | +2.1% | 2,237 | +0.8% | 0.04% | +4.7% | |
| PCAR | PACCAR INC | $140,000 | -11.9% | 1,776 | 0.0% | 0.04% | -10.2% | |
| Buy | PFIZER INC | $142,000 | +10.9% | 3,309 | +0.9% | 0.04% | +12.8% | |
| Buy | INTEL CORP | $138,000 | -4.2% | 2,587 | +0.7% | 0.04% | -2.3% | |
| KO | Sell | COCA-COLA COMPANY | $121,000 | -14.2% | 2,301 | -11.5% | 0.04% | -11.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $122,000 | -22.8% | 698 | -9.7% | 0.04% | -22.4% |
| SPDR S&P BIOTECH ETFequity sector - etf | $117,000 | -7.1% | 929 | 0.0% | 0.04% | -5.1% | ||
| AEP | AMERICAN ELECTRIC PWR CO INC | $118,000 | -4.1% | 1,452 | 0.0% | 0.04% | -2.6% | |
| Buy | CHEVRON CORP | $118,000 | -1.7% | 1,161 | +1.4% | 0.04% | 0.0% | |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $112,000 | -0.9% | 864 | 0.0% | 0.04% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,000 | -23.7% | 186 | -32.4% | 0.03% | -23.3% |
| TU | TELUS CORPORATIONforeign equities | $104,000 | -2.8% | 4,760 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & CO INC | $107,000 | +2.9% | 1,750 | 0.0% | 0.03% | +3.1% | |
| LLY | Sell | ELI LILLY AND COMPANY | $105,000 | -37.9% | 454 | -38.5% | 0.03% | -36.5% |
| BK | BANK OF NEW YORK MELLON CORP | $105,000 | +1.9% | 2,019 | 0.0% | 0.03% | +3.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $107,000 | -1.8% | 391 | -2.2% | 0.03% | -2.9% |
| Buy | AT&T INC | $105,000 | -4.5% | 3,905 | +1.9% | 0.03% | -2.9% | |
| BIIB | BIOGEN INC | $104,000 | -18.1% | 366 | 0.0% | 0.03% | -15.4% | |
| NEE | NEXTERA ENERGY INC | $103,000 | +7.3% | 1,308 | 0.0% | 0.03% | +6.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $101,000 | -21.7% | 177 | -10.6% | 0.03% | -20.0% |
| Buy | UNITED PARCEL SERVICE INC | $101,000 | -12.2% | 554 | +0.5% | 0.03% | -8.6% | |
| NSC | NORFOLK SOUTHERN CORP | $98,000 | -9.3% | 408 | 0.0% | 0.03% | -6.1% | |
| Sell | STRYKER CORP | $100,000 | -22.5% | 381 | -23.3% | 0.03% | -22.5% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $100,000 | -3.8% | 718 | +1.3% | 0.03% | -3.1% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $96,000 | 0.0% | 1,871 | 0.0% | 0.03% | 0.0% | |
| Buy | WELLS FARGO & CO | $92,000 | +2.2% | 1,993 | +0.5% | 0.03% | +3.6% | |
| EMR | EMERSON ELECTRIC CO | $92,000 | -2.1% | 974 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW HOLDING INC | $92,000 | -8.9% | 1,600 | 0.0% | 0.03% | -6.5% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $89,000 | 0.0% | 441 | 0.0% | 0.03% | +3.7% | |
| WMT | WAL-MART STORES INC | $86,000 | -1.1% | 616 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! BRANDS INC | $84,000 | +6.3% | 683 | 0.0% | 0.03% | +8.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $81,000 | -29.6% | 1,595 | -28.5% | 0.02% | -28.6% |
| MOS | MOSAIC COMPANY NEW | $79,000 | +12.9% | 2,205 | 0.0% | 0.02% | +13.6% | |
| VKQ | INVESCO MUNI TRUST | $80,000 | -2.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $81,000 | -2.4% | 738 | 0.0% | 0.02% | -3.8% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $80,000 | -2.4% | 618 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $81,000 | +1.2% | 686 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE.COM INC | $78,000 | +11.4% | 287 | 0.0% | 0.02% | +9.1% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $76,000 | +1.3% | 213 | 0.0% | 0.02% | +4.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $77,000 | -40.8% | 595 | -40.5% | 0.02% | -40.0% |
| MMC | MARSH & MCLENNAN COS INC | $78,000 | +8.3% | 513 | 0.0% | 0.02% | +9.1% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALS INC | $78,000 | -3.7% | 9,000 | 0.0% | 0.02% | -4.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $77,000 | -21.4% | 1,015 | -16.1% | 0.02% | -20.0% |
| LOW | LOWES COMPANIES INC | $75,000 | +4.2% | 370 | 0.0% | 0.02% | +4.5% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $74,000 | -1.3% | 917 | 0.0% | 0.02% | 0.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $69,000 | +1.5% | 805 | +0.6% | 0.02% | +4.8% | |
| Buy | VF CORP | $68,000 | -18.1% | 1,020 | +0.8% | 0.02% | -19.2% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $66,000 | -22.4% | 1,122 | -26.5% | 0.02% | -19.2% |
| DUK | DUKE ENERGY CORP | $65,000 | 0.0% | 661 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $64,000 | 0.0% | 148 | 0.0% | 0.02% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $61,000 | -33.7% | 3,026 | -35.3% | 0.02% | -32.1% |
| ES | EVERSOURCE ENERGY NPV | $60,000 | +1.7% | 734 | 0.0% | 0.02% | +5.6% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFequity - small cap etf | $56,000 | -3.4% | 200 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $58,000 | -45.3% | 174 | -42.0% | 0.02% | -45.5% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $56,000 | -9.7% | 218 | +0.5% | 0.02% | -5.3% | |
| AVGO | Sell | BROADCOM INC NPV | $59,000 | -13.2% | 121 | -15.4% | 0.02% | -14.3% |
| PLD | Sell | PROLOGIS INC | $54,000 | -28.9% | 432 | -31.6% | 0.02% | -26.1% |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $53,000 | 0.0% | 645 | 0.0% | 0.02% | +6.2% | |
| EIM | EATON VANCE MUNI BD FD | $54,000 | -1.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $50,000 | +4.2% | 405 | 0.0% | 0.02% | +6.7% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $51,000 | -15.0% | 771 | -13.8% | 0.02% | -11.1% |
| AWK | AMERICAN WATER WORKS CO INC | $50,000 | +11.1% | 294 | 0.0% | 0.02% | +14.3% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $47,000 | -39.7% | 420 | -39.1% | 0.02% | -37.5% |
| FIS | FIDELITY NATIONAL INFO SERVICES | $47,000 | -13.0% | 384 | 0.0% | 0.02% | -11.8% | |
| CLDR | CLOUDERA INC | $49,000 | 0.0% | 3,071 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $47,000 | -7.8% | 392 | 0.0% | 0.02% | -6.2% | |
| SHOP | SHOPIFY INCforeign equities | $49,000 | -7.5% | 36 | 0.0% | 0.02% | -6.2% | |
| RUN | SUNRUN INC | $44,000 | -21.4% | 1,000 | 0.0% | 0.01% | -17.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $46,000 | -35.2% | 224 | +151.7% | 0.01% | -36.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $41,000 | -12.8% | 85 | -10.5% | 0.01% | -7.1% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $41,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $42,000 | +10.5% | 282 | 0.0% | 0.01% | +8.3% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $43,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $42,000 | -26.3% | 190 | 0.0% | 0.01% | -27.8% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $41,000 | -38.8% | 140 | -34.9% | 0.01% | -38.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $39,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $38,000 | -9.5% | 232 | 0.0% | 0.01% | -7.7% | |
| New | GENERAL ELECTRIC CO | $39,000 | – | 375 | +100.0% | 0.01% | – | |
| WY | WEYERHAEUSER CO | $38,000 | +2.7% | 1,081 | 0.0% | 0.01% | +9.1% | |
| ASML | ASML HOLDING NV ADRforeign equities | $39,000 | +8.3% | 52 | 0.0% | 0.01% | +9.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | OTIS WORLDWIDE CORP COM | $37,000 | 0.0% | 454 | +0.2% | 0.01% | +9.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,000 | -25.0% | 14 | -30.0% | 0.01% | -28.6% |
| WM | WASTE MANAGEMENT INC | $32,000 | +6.7% | 216 | 0.0% | 0.01% | +11.1% | |
| PCH | POTLATCH CORP | $33,000 | -2.9% | 645 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $32,000 | +3.2% | 747 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $31,000 | -27.9% | 350 | 0.0% | 0.01% | -23.1% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $30,000 | +3.4% | 102 | 0.0% | 0.01% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $30,000 | -38.8% | 590 | -39.0% | 0.01% | -40.0% |
| FTV | FORTIVE CORP | $28,000 | -15.2% | 390 | 0.0% | 0.01% | -10.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $29,000 | -3.3% | 1,895 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $30,000 | -38.8% | 185 | -37.3% | 0.01% | -40.0% |
| BBY | BEST BUY CO INC | $24,000 | -7.7% | 225 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $26,000 | +8.3% | 391 | 0.0% | 0.01% | +14.3% | |
| GEF | Sell | GREIF BROS CORP NPV | $22,000 | -33.3% | 340 | -38.2% | 0.01% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP | $21,000 | -30.0% | 295 | -23.0% | 0.01% | -22.2% |
| CERN | CERNER CORPORATION | $21,000 | -12.5% | 304 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $21,000 | +5.0% | 148 | 0.0% | 0.01% | +16.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $19,000 | -38.7% | 250 | -37.5% | 0.01% | -40.0% |
| ALK | ALASKA AIR GROUP INC | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $20,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $18,000 | -14.3% | 110 | -14.7% | 0.01% | 0.0% |
| PI | IMPINJ INC COM | $20,000 | +11.1% | 355 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $18,000 | -5.3% | 284 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INC | $16,000 | -23.8% | 175 | 0.0% | 0.01% | -16.7% | |
| BKLN | INVESCO SENIOR LOAN ETF | $15,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $16,000 | -11.1% | 80 | -15.8% | 0.01% | -16.7% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $17,000 | -15.0% | 260 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RESOURCES INC | $17,000 | -5.6% | 215 | 0.0% | 0.01% | -16.7% | |
| ABB | Sell | ABB LTD ADRforeign equities | $12,000 | -40.0% | 360 | -40.0% | 0.00% | -33.3% |
| MO | ALTRIA GROUP INC | $14,000 | -6.7% | 308 | 0.0% | 0.00% | -20.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,000 | -26.3% | 243 | -14.1% | 0.00% | -33.3% |
| CARR | CARRIER GLOBAL CORPORATION | $12,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $13,000 | -13.3% | 905 | -13.8% | 0.00% | -20.0% |
| NI | NISOURCE INC | $13,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $13,000 | -31.6% | 403 | -34.2% | 0.00% | -33.3% |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $11,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $10,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $8,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| TSLX | Sell | SIXTH STR SPECIALTY LENDIN | $8,000 | -38.5% | 348 | -42.0% | 0.00% | -25.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $10,000 | +11.1% | 358 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH USD 0.0001 | $11,000 | -35.3% | 16 | -36.0% | 0.00% | -40.0% |
| LIN | LINDE PLCforeign equities | $9,000 | +12.5% | 29 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $11,000 | -50.0% | 225 | -47.7% | 0.00% | -57.1% |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS AND CO | $7,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS | $6,000 | -14.3% | 98 | -17.6% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,000 | -72.7% | 78 | -75.2% | 0.00% | -71.4% |
| GLOB | GLOBANT SAforeign equities | $5,000 | +25.0% | 18 | 0.0% | 0.00% | +100.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $6,000 | -88.2% | 72 | -86.5% | 0.00% | -87.5% |
| PM | PHILIP MORRIS INTERNATIONAL | $7,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $5,000 | -44.4% | 102 | -41.7% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $7,000 | -86.8% | 30 | -87.0% | 0.00% | -87.5% |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 8 | 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% | |
| CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICALS SERVICES INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRforeign equities | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKET LIMITEDforeign equities | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $4,000 | -75.0% | 30 | -73.9% | 0.00% | -80.0% |
| HEI | HEICO CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8 | -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 | -100.0% | 40 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT, INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| TWOU | 2U INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPORATION | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | -50.0% | 178 | 0.0% | 0.00% | -100.0% | |
| WPC | WP CAREY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $0 | -100.0% | 14 | -46.2% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -17 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -96 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADRforeign equities | $0 | – | -43 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -250 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MRKT DEBT FD INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -954 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.