$2.83 Billion is the total value of Perkins Coie Trust Co's 259 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,721,000 | +18.7% | 70,532 | -0.5% | 6.96% | +11.3% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $23,508,000 | +24.2% | 92,271 | +15.5% | 6.89% | +16.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $17,497,000 | +3.9% | 209,113 | -8.2% | 5.13% | -2.6% |
| AAPL | Buy | APPLE INC | $17,217,000 | +26.7% | 96,960 | +0.9% | 5.05% | +18.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $10,589,000 | +34.9% | 134,828 | +21.0% | 3.10% | +26.5% |
| HD | Buy | HOME DEPOT INC | $8,402,000 | +27.9% | 20,246 | +1.1% | 2.46% | +19.8% |
| DHR | Sell | DANAHER CORP | $8,064,000 | +7.4% | 24,510 | -0.7% | 2.36% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $7,632,000 | +49.5% | 41,733 | +5.5% | 2.24% | +40.1% |
| GOOGL | Buy | ALPHABET INC CL A | $7,596,000 | +17.5% | 2,622 | +8.4% | 2.23% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,014,000 | +25.7% | 13,968 | -2.2% | 2.06% | +17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,721,000 | +20.6% | 41,090 | +3.1% | 1.97% | +13.0% |
| V | Buy | VISA INC | $6,435,000 | +5.2% | 29,693 | +8.2% | 1.89% | -1.4% |
| ACN | Sell | ACCENTURE PLC | $6,213,000 | +27.1% | 14,988 | -1.9% | 1.82% | +19.2% |
| BLK | Buy | BLACKROCK INC | $6,086,000 | +13.7% | 6,647 | +4.1% | 1.78% | +6.5% |
| PEP | Buy | PEPSICO INC | $6,079,000 | +21.1% | 34,994 | +4.9% | 1.78% | +13.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,955,000 | +22.2% | 93,986 | +5.0% | 1.75% | +14.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,717,000 | +18.7% | 67,980 | +2.8% | 1.68% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $5,666,000 | +13.2% | 48,438 | +6.7% | 1.66% | +6.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,563,000 | +6.1% | 65,243 | -1.5% | 1.63% | -0.6% |
| PFE | Buy | PFIZER INC | $5,220,000 | +46.4% | 88,419 | +6.7% | 1.53% | +37.2% |
| ORCL | Buy | ORACLE CORP | $5,178,000 | +1.2% | 59,379 | +1.1% | 1.52% | -5.1% |
| DIS | Buy | WALT DISNEY CO | $5,094,000 | +0.2% | 32,891 | +9.4% | 1.49% | -6.2% |
| ETN | Sell | EATON CORP PLCforeign equities | $4,925,000 | +15.7% | 28,497 | -0.0% | 1.44% | +8.5% |
| ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,896,000 | +7.7% | 57,420 | 0.0% | 1.44% | +0.9% | ||
| CVS | Buy | CVS HEALTH CORP | $4,678,000 | +27.8% | 45,346 | +5.1% | 1.37% | +19.8% |
| AMT | Buy | AMERICAN TOWER CORP | $4,653,000 | +20.3% | 15,907 | +9.1% | 1.36% | +12.7% |
| SYK | Buy | STRYKER CORP | $4,615,000 | +3.2% | 17,258 | +1.8% | 1.35% | -3.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,608,000 | +5.1% | 22,983 | +2.5% | 1.35% | -1.5% |
| UNP | Sell | UNION PACIFIC CORP | $4,433,000 | +22.3% | 17,595 | -4.9% | 1.30% | +14.6% |
| CMCSA | Buy | COMCAST CORP | $4,366,000 | -3.7% | 86,755 | +7.0% | 1.28% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,352,000 | +21.5% | 20,303 | +3.2% | 1.28% | +13.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $4,241,000 | -4.8% | 37,877 | +6.9% | 1.24% | -10.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,205,000 | +21.3% | 58,745 | +8.2% | 1.23% | +13.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,029,000 | -21.3% | 21,363 | +8.6% | 1.18% | -26.2% |
| BSY | New | BENTLEY SYSTEMS INCORPORATED | $4,015,000 | – | 83,076 | +100.0% | 1.18% | – |
| HON | Buy | HONEYWELL INTL INC | $4,004,000 | +3.7% | 19,203 | +5.6% | 1.17% | -2.8% |
| ABBV | Buy | ABBVIE INC | $3,687,000 | +32.2% | 27,229 | +5.3% | 1.08% | +24.0% |
| INTC | Buy | INTEL CORP | $3,631,000 | +2.3% | 70,503 | +5.8% | 1.06% | -4.1% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $3,630,000 | -13.9% | 35,097 | +4.3% | 1.06% | -19.3% |
| CB | Buy | CHUBB LIMITED | $3,550,000 | +14.2% | 18,363 | +2.5% | 1.04% | +7.1% |
| TGT | Buy | TARGET CORP | $3,201,000 | +207.2% | 13,832 | +203.7% | 0.94% | +187.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,155,000 | +20.7% | 10,371 | +1.6% | 0.92% | +13.1% |
| MET | Sell | METLIFE INC | $3,114,000 | +1.1% | 49,841 | -0.1% | 0.91% | -5.2% |
| CVX | Buy | CHEVRON CORP | $3,065,000 | +21.1% | 26,116 | +4.7% | 0.90% | +13.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,856,000 | +23.6% | 43,075 | +8.4% | 0.84% | +15.8% |
| ECL | Buy | ECOLAB INC | $2,706,000 | +18.6% | 11,535 | +5.5% | 0.79% | +11.1% |
| WFC | Buy | WELLS FARGO & CO | $2,629,000 | +6.2% | 54,796 | +2.7% | 0.77% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,289,000 | -22.4% | 17,123 | -19.3% | 0.67% | -27.2% |
| T | Buy | AT&T INC | $2,280,000 | -6.8% | 92,708 | +2.3% | 0.67% | -12.7% |
| VFC | Buy | VF CORP | $2,268,000 | +18.2% | 30,975 | +8.1% | 0.66% | +10.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,820,000 | +4.4% | 11,185 | -3.9% | 0.53% | -2.2% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,774,000 | +4.7% | 87,693 | +8.2% | 0.52% | -1.9% |
| THFF | FIRST FINANCIAL CORPORATION | $1,686,000 | +7.7% | 37,220 | 0.0% | 0.49% | +0.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,661,000 | +4.2% | 19,302 | +4.1% | 0.49% | -2.4% |
| NKE | Sell | NIKE INC CL B | $1,650,000 | +11.3% | 9,901 | -3.0% | 0.48% | +4.3% |
| IAU | Sell | ISHARES GOLD TRUST NPV | $1,274,000 | -16.0% | 36,620 | -19.4% | 0.37% | -21.3% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $1,082,000 | +6.7% | 2,479 | -3.6% | 0.32% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,076,000 | +22.3% | 1,896 | -3.2% | 0.32% | +14.5% |
| AMZN | Sell | AMAZON.COM INC | $997,000 | +1.1% | 299 | -0.3% | 0.29% | -5.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $811,000 | +13.6% | 9,311 | +7.3% | 0.24% | +6.7% |
| GOOG | ALPHABET INC CL C | $729,000 | +8.5% | 252 | 0.0% | 0.21% | +1.9% | |
| NZF | NUVEEN MUNI CREDIT INCOME FD | $678,000 | +2.3% | 39,700 | 0.0% | 0.20% | -3.9% | |
| EXAS | EXACT SCIENCES CORPORATION | $673,000 | -18.5% | 8,650 | 0.0% | 0.20% | -23.6% | |
| NVG | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $672,000 | +4.5% | 37,500 | 0.0% | 0.20% | -2.0% | |
| BX | BLACKSTONE GROUP INC NPV | $661,000 | +11.3% | 5,107 | 0.0% | 0.19% | +4.3% | |
| SMAR | Sell | SMARTSHEET INC | $630,000 | +9.4% | 8,131 | -2.9% | 0.18% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $631,000 | -4.7% | 3,687 | -10.1% | 0.18% | -10.6% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $561,000 | +0.4% | 9,000 | 0.0% | 0.16% | -6.3% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $537,000 | +14.0% | 4,630 | 0.0% | 0.16% | +6.8% | |
| Buy | MICROSOFT CORP | $456,000 | +19.4% | 1,357 | +0.1% | 0.13% | +11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $451,000 | +9.7% | 1 | 0.0% | 0.13% | +2.3% | |
| MRK | Buy | MERCK & CO INC | $432,000 | +2.6% | 5,632 | +0.5% | 0.13% | -3.8% |
| NVO | Sell | NOVO NORDISK AS ADRforeign equities | $420,000 | -40.8% | 3,746 | -49.3% | 0.12% | -44.6% |
| FB | META PLATFORMS INC | $385,000 | -1.0% | 1,146 | 0.0% | 0.11% | -7.4% | |
| IWM | ISHARES RUSSELL 2000 ETFequity - small cap etf | $338,000 | +1.5% | 1,520 | 0.0% | 0.10% | -4.8% | |
| BA | Sell | BOEING CO | $330,000 | -9.6% | 1,638 | -1.4% | 0.10% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $323,000 | -40.1% | 5,284 | -42.4% | 0.10% | -43.8% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $315,000 | +7.5% | 2,622 | 0.0% | 0.09% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $311,000 | -4.6% | 1,964 | -1.3% | 0.09% | -10.8% |
| VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $312,000 | +3.3% | 1,379 | 0.0% | 0.09% | -3.2% | |
| RDFN | REDFIN CORPORATION | $297,000 | -23.3% | 7,735 | 0.0% | 0.09% | -28.1% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $295,000 | +1.0% | 3,745 | 0.0% | 0.09% | -5.5% | |
| Buy | QUALCOMM INC | $261,000 | +42.6% | 1,425 | +0.4% | 0.08% | +35.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $264,000 | +1.9% | 744 | -0.9% | 0.08% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $259,000 | +9.7% | 865 | 0.0% | 0.08% | +2.7% | |
| Buy | ACCENTURE PLC | $245,000 | +30.3% | 591 | +0.3% | 0.07% | +22.0% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $244,000 | -1.2% | 4,935 | 0.0% | 0.07% | -6.5% | |
| IWR | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $234,000 | +5.9% | 2,824 | 0.0% | 0.07% | 0.0% | |
| AMGN | Sell | AMGEN INC | $224,000 | -30.7% | 997 | -34.3% | 0.07% | -34.7% |
| WEC | WEC ENERGY GROUP INC | $219,000 | +10.1% | 2,257 | 0.0% | 0.06% | +3.2% | |
| Buy | CISCO SYSTEMS INC | $211,000 | +17.2% | 3,333 | +0.7% | 0.06% | +10.7% | |
| Buy | PFIZER INC | $197,000 | +38.7% | 3,334 | +0.8% | 0.06% | +31.8% | |
| Buy | BLACKROCK INC | $193,000 | +9.7% | 211 | +0.5% | 0.06% | +3.6% | |
| Buy | ORACLE CORP | $193,000 | +0.5% | 2,212 | +0.3% | 0.06% | -5.0% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $196,000 | +2.6% | 692 | -4.8% | 0.06% | -5.0% |
| PEPSICO INC | $191,000 | +15.8% | 1,100 | 0.0% | 0.06% | +7.7% | ||
| Buy | PROCTOR & GAMBLE CO | $183,000 | +17.3% | 1,120 | +0.5% | 0.05% | +10.2% | |
| Buy | CHARLES SCHWAB CORP | $173,000 | +16.1% | 2,054 | +0.2% | 0.05% | +8.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $169,000 | -85.6% | 1,930 | -86.6% | 0.05% | -86.4% |
| MMM | Sell | 3M CO | $171,000 | -96.4% | 960 | -96.4% | 0.05% | -96.6% |
| Buy | DANAHER CORP | $163,000 | +8.7% | 495 | +0.2% | 0.05% | +2.1% | |
| SNOW | Sell | SNOWFLAKE INC | $159,000 | +2.6% | 470 | -8.4% | 0.05% | -2.1% |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $161,000 | +12.6% | 2,254 | +0.8% | 0.05% | +4.4% | |
| WALT DISNEY CO | $152,000 | -8.4% | 980 | 0.0% | 0.04% | -13.5% | ||
| Buy | COMCAST CORP CL A | $145,000 | -9.4% | 2,872 | +0.5% | 0.04% | -14.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $143,000 | -69.4% | 2,746 | -68.3% | 0.04% | -71.2% |
| KO | COCA-COLA COMPANY | $136,000 | +12.4% | 2,301 | 0.0% | 0.04% | +5.3% | |
| Buy | CHEVRON CORP | $138,000 | +16.9% | 1,174 | +1.1% | 0.04% | +8.1% | |
| Buy | INTEL CORP | $134,000 | -2.9% | 2,605 | +0.7% | 0.04% | -9.3% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $129,000 | +9.3% | 1,452 | 0.0% | 0.04% | +2.7% | |
| LLY | ELI LILLY AND COMPANY | $125,000 | +19.0% | 454 | 0.0% | 0.04% | +12.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $124,000 | +17.0% | 186 | 0.0% | 0.04% | +9.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $118,000 | +20.4% | 395 | -3.2% | 0.04% | +12.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $119,000 | +11.2% | 391 | 0.0% | 0.04% | +6.1% | |
| Buy | UNITED PARCEL SERVICE INC | $119,000 | +17.8% | 557 | +0.5% | 0.04% | +9.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $117,000 | +11.4% | 2,019 | 0.0% | 0.03% | +3.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $112,000 | -56.4% | 318 | -65.4% | 0.03% | -58.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $107,000 | -48.1% | 226 | -53.0% | 0.03% | -51.6% |
| Buy | STRYKER CORP | $102,000 | +2.0% | 382 | +0.3% | 0.03% | -3.2% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $104,000 | +8.3% | 1,871 | 0.0% | 0.03% | 0.0% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $104,000 | -11.1% | 929 | 0.0% | 0.03% | -18.9% | ||
| LRCX | Sell | LAM RESEARCH CORP | $99,000 | -2.0% | 138 | -22.0% | 0.03% | -9.4% |
| Buy | AT&T INC | $98,000 | -6.7% | 3,985 | +2.0% | 0.03% | -12.1% | |
| SPG | SIMON PROPERTY GROUP INC | $95,000 | +23.4% | 595 | 0.0% | 0.03% | +16.7% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $97,000 | -3.0% | 727 | +1.3% | 0.03% | -9.7% | |
| Buy | WELLS FARGO & CO | $96,000 | +4.3% | 2,002 | +0.5% | 0.03% | -3.4% | |
| YUM | YUM! BRANDS INC | $95,000 | +13.1% | 683 | 0.0% | 0.03% | +7.7% | |
| LOW | LOWES COMPANIES INC | $96,000 | +28.0% | 370 | 0.0% | 0.03% | +21.7% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $97,000 | +9.0% | 441 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW HOLDING INC | $91,000 | -1.1% | 1,600 | 0.0% | 0.03% | -6.9% | |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $93,000 | -17.0% | 725 | -16.1% | 0.03% | -22.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $88,000 | -4.3% | 950 | -2.5% | 0.03% | -10.3% |
| MMC | MARSH & MCLENNAN COS INC | $89,000 | +14.1% | 513 | 0.0% | 0.03% | +8.3% | |
| WMT | Sell | WAL-MART STORES INC | $87,000 | +1.2% | 600 | -2.6% | 0.03% | -3.7% |
| HYFM | New | HYDROFARM HLDGS GROUP | $86,000 | – | 3,025 | +100.0% | 0.02% | – |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $85,000 | +4.9% | 738 | 0.0% | 0.02% | 0.0% | |
| KKR | Sell | KKR & CO INC | $86,000 | -19.6% | 1,152 | -34.2% | 0.02% | -24.2% |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $85,000 | +11.8% | 213 | 0.0% | 0.02% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $81,000 | -21.4% | 868 | -33.6% | 0.02% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,000 | +7.8% | 970 | -4.4% | 0.02% | 0.0% |
| AVGO | BROADCOM INC NPV | $81,000 | +37.3% | 121 | 0.0% | 0.02% | +33.3% | |
| VKQ | INVESCO MUNI TRUST | $81,000 | +1.2% | 6,000 | 0.0% | 0.02% | -4.0% | |
| Buy | VF CORP | $78,000 | +14.7% | 1,066 | +4.5% | 0.02% | +9.5% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALS INC | $76,000 | -2.6% | 9,000 | 0.0% | 0.02% | -8.3% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $72,000 | -2.7% | 917 | 0.0% | 0.02% | -8.7% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $71,000 | +10.9% | 148 | 0.0% | 0.02% | +5.0% | |
| PLD | PROLOGIS INC | $73,000 | +35.2% | 432 | 0.0% | 0.02% | +23.5% | |
| CRM | Sell | SALESFORCE.COM INC | $70,000 | -10.3% | 274 | -4.5% | 0.02% | -12.5% |
| Buy | RAYTHEON TECHNOLOGIES CORP | $70,000 | +1.4% | 810 | +0.6% | 0.02% | -4.5% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $73,000 | -8.8% | 528 | -14.6% | 0.02% | -16.0% |
| ES | EVERSOURCE ENERGY NPV | $67,000 | +11.7% | 734 | 0.0% | 0.02% | +5.3% | |
| DUK | DUKE ENERGY CORP | $69,000 | +6.2% | 661 | 0.0% | 0.02% | 0.0% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $67,000 | +19.6% | 219 | +0.5% | 0.02% | +11.1% | |
| ARCC | ARES CAPITAL CORP | $64,000 | +4.9% | 3,026 | 0.0% | 0.02% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $66,000 | 0.0% | 1,122 | 0.0% | 0.02% | -9.5% | |
| USB | Sell | US BANCORP | $65,000 | -95.8% | 1,151 | -95.6% | 0.02% | -96.1% |
| DE | DEERE & CO | $60,000 | +3.4% | 174 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $61,000 | +32.6% | 208 | -7.1% | 0.02% | +28.6% |
| PCAR | Sell | PACCAR INC | $57,000 | -59.3% | 651 | -63.3% | 0.02% | -61.4% |
| AWK | AMERICAN WATER WORKS CO INC | $56,000 | +12.0% | 294 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $55,000 | -32.1% | 1,080 | -32.3% | 0.02% | -36.0% |
| SJM | SMUCKER J M CO | $53,000 | +12.8% | 392 | 0.0% | 0.02% | +6.7% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFequity - small cap etf | $56,000 | 0.0% | 200 | 0.0% | 0.02% | -11.1% | |
| EIM | EATON VANCE MUNI BD FD | $54,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| VGK | VANGUARD FTSE EUROPE ETFequity - international - etf | $53,000 | +3.9% | 771 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $52,000 | -1.9% | 645 | 0.0% | 0.02% | -11.8% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $47,000 | +9.3% | 435 | 0.0% | 0.01% | +7.7% | |
| FDX | FEDEX CORP | $49,000 | +16.7% | 190 | 0.0% | 0.01% | +7.7% | |
| MAR | MARRIOTT INTERNATIONAL INC | $47,000 | +11.9% | 282 | 0.0% | 0.01% | +7.7% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $48,000 | +2.1% | 420 | 0.0% | 0.01% | -6.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $47,000 | -6.0% | 405 | 0.0% | 0.01% | -12.5% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $43,000 | +4.9% | 222 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $43,000 | +10.3% | 251 | 0.0% | 0.01% | +8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $44,000 | +7.3% | 85 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $40,000 | +5.3% | 232 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $42,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $42,000 | -10.6% | 384 | 0.0% | 0.01% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $41,000 | 0.0% | 140 | 0.0% | 0.01% | -7.7% | |
| ASML | ASML HOLDING NV ADRforeign equities | $41,000 | +5.1% | 52 | 0.0% | 0.01% | 0.0% | |
| Buy | OTIS WORLDWIDE CORP COM | $40,000 | +8.1% | 455 | +0.2% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $35,000 | -10.3% | 375 | 0.0% | 0.01% | -16.7% | ||
| RUN | SUNRUN INC | $34,000 | -22.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BKNG | BOOKING HOLDINGS INC | $34,000 | +3.0% | 14 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $33,000 | +10.0% | 102 | 0.0% | 0.01% | +11.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $33,000 | +3.1% | 200 | -7.4% | 0.01% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND E | $30,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $31,000 | +3.3% | 185 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $30,000 | +7.1% | 390 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $30,000 | +3.4% | 1,895 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $28,000 | -12.5% | 624 | -16.5% | 0.01% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,000 | -77.0% | 148 | -78.8% | 0.01% | -78.9% |
| CERN | CERNER CORPORATION | $28,000 | +33.3% | 304 | 0.0% | 0.01% | +14.3% | |
| ABT | Sell | ABBOTT LABS | $24,000 | -70.4% | 169 | -75.4% | 0.01% | -72.0% |
| BBY | BEST BUY CO INC | $23,000 | -4.2% | 225 | 0.0% | 0.01% | -12.5% | |
| CPRT | COPART INC | $22,000 | +4.8% | 148 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA GROUP INC | $20,000 | +11.1% | 110 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $20,000 | +11.1% | 284 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $19,000 | +11.8% | 215 | 0.0% | 0.01% | +20.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $22,000 | -29.0% | 350 | 0.0% | 0.01% | -40.0% | |
| GEF | GREIF BROS CORP NPV | $21,000 | -4.5% | 340 | 0.0% | 0.01% | -14.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $19,000 | +11.8% | 260 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $21,000 | +5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $22,000 | +4.8% | 295 | 0.0% | 0.01% | -14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $21,000 | +10.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | +6.2% | 80 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $14,000 | +7.7% | 905 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $14,000 | -46.2% | 191 | -51.2% | 0.00% | -50.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $12,000 | +20.0% | 68 | 0.0% | 0.00% | +33.3% | |
| BKLN | INVESCO SENIOR LOAN ETF | $15,000 | 0.0% | 678 | 0.0% | 0.00% | -20.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $12,000 | +9.1% | 70 | 0.0% | 0.00% | +33.3% | |
| MO | ALTRIA GROUP INC | $15,000 | +7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $14,000 | +7.7% | 521 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,000 | -7.1% | 205 | -15.6% | 0.00% | 0.0% |
| ABB | ABB LTD ADRforeign equities | $14,000 | +16.7% | 360 | 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% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $11,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,000 | -9.1% | 73 | -12.0% | 0.00% | 0.0% |
| EL | ESTEE LAUDER CO | $9,000 | +28.6% | 23 | 0.0% | 0.00% | +50.0% | |
| RH | RH USD 0.0001 | $9,000 | -18.2% | 16 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $11,000 | -31.2% | 175 | 0.0% | 0.00% | -40.0% | |
| LIN | LINDE PLCforeign equities | $10,000 | +11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $8,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| TSLX | SIXTH STR SPECIALTY LENDIN | $8,000 | 0.0% | 348 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS AND CO | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCforeign equities | $8,000 | -83.7% | 6 | -83.3% | 0.00% | -86.7% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -28.6% | 20 | -33.3% | 0.00% | -50.0% |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $5,000 | 0.0% | 139 | 0.0% | 0.00% | -50.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $4,000 | -96.2% | 16 | -95.6% | 0.00% | -97.0% |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $4,000 | -20.0% | 6 | -33.3% | 0.00% | -50.0% |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10 | -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% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -56 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -59 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKET LIMITEDforeign equities | $0 | – | -26 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -126 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SERVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SAforeign equities | $0 | – | -18 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -72 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -239 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -355 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -645 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,081 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,071 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -2,205 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATIONforeign equities | $0 | – | -4,760 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,978 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,915 | -100.0% | -0.24% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -2,000 | -100.0% | -0.37% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,240 | -100.0% | -0.96% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,000 | -100.0% | -1.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -103,761 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.