$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,896,000 | +7.7% | 57,420 | 0.0% | 1.44% | +0.9% | ||
| THFF | FIRST FINANCIAL CORPORATION | $1,686,000 | +7.7% | 37,220 | 0.0% | 0.49% | +0.8% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $451,000 | +9.7% | 1 | 0.0% | 0.13% | +2.3% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $315,000 | +7.5% | 2,622 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $259,000 | +9.7% | 865 | 0.0% | 0.08% | +2.7% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $219,000 | +10.1% | 2,257 | 0.0% | 0.06% | +3.2% | |
| PEPSICO INC | $191,000 | +15.8% | 1,100 | 0.0% | 0.06% | +7.7% | ||
| WALT DISNEY CO | $152,000 | -8.4% | 980 | 0.0% | 0.04% | -13.5% | ||
| KO | COCA-COLA COMPANY | $136,000 | +12.4% | 2,301 | 0.0% | 0.04% | +5.3% | |
| 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% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $119,000 | +11.2% | 391 | 0.0% | 0.04% | +6.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $117,000 | +11.4% | 2,019 | 0.0% | 0.03% | +3.0% | |
| 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% | ||
| SPG | SIMON PROPERTY GROUP INC | $95,000 | +23.4% | 595 | 0.0% | 0.03% | +16.7% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $89,000 | +14.1% | 513 | 0.0% | 0.03% | +8.3% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $85,000 | +4.9% | 738 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $85,000 | +11.8% | 213 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $60,000 | +3.4% | 174 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $56,000 | +12.0% | 294 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CERN | CERNER CORPORATION | $28,000 | +33.3% | 304 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | $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% | – |
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.