$275 Million is the total value of Perkins Coie Trust Co's 263 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $19,817,000 | -11.1% | 100,610 | +7.3% | 7.21% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $17,293,000 | -17.7% | 67,334 | -1.2% | 6.30% | -3.5% |
| AAPL | Sell | APPLE INC | $14,087,000 | -21.8% | 103,033 | -0.1% | 5.13% | -8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $10,914,000 | -24.1% | 180,852 | -3.9% | 3.97% | -11.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $9,280,000 | -17.3% | 164,925 | +4.8% | 3.38% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,161,000 | +1.1% | 13,943 | +0.4% | 2.61% | +18.6% |
| Sell | VANGUARD MID CAP ETFequity - midcap - etf | $6,764,000 | -26.4% | 34,341 | -11.2% | 2.46% | -13.7% | |
| GOOGL | Buy | ALPHABET INC CL A | $6,169,000 | -18.0% | 2,831 | +4.7% | 2.25% | -3.8% |
| DHR | Sell | DANAHER CORP | $6,157,000 | -14.5% | 24,287 | -1.1% | 2.24% | +0.3% |
| V | Buy | VISA INC | $6,019,000 | -9.0% | 30,570 | +2.5% | 2.19% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,810,000 | -6.1% | 40,407 | -0.2% | 2.12% | +10.1% |
| PEP | Buy | PEPSICO INC | $5,761,000 | -0.1% | 34,565 | +0.3% | 2.10% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $5,637,000 | -13.4% | 44,132 | +3.7% | 2.05% | +1.6% |
| HD | Buy | HOME DEPOT INC | $5,603,000 | -7.4% | 20,429 | +1.1% | 2.04% | +8.6% |
| PFE | Buy | PFIZER INC | $4,482,000 | +2.3% | 85,481 | +1.0% | 1.63% | +20.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,246,000 | -24.6% | 67,202 | +0.6% | 1.55% | -11.6% |
| ORCL | Buy | ORACLE CORP | $4,198,000 | -13.0% | 60,096 | +3.0% | 1.53% | +2.0% |
| ACN | Buy | ACCENTURE PLC | $4,186,000 | -15.2% | 15,076 | +2.9% | 1.52% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP | $4,184,000 | +3.5% | 16,370 | +1.7% | 1.52% | +21.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,173,000 | -19.6% | 97,890 | +5.2% | 1.52% | -5.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,132,000 | -3.0% | 58,918 | +3.0% | 1.50% | +13.8% |
| ABBV | Sell | ABBVIE INC | $4,125,000 | -6.2% | 26,935 | -0.7% | 1.50% | +10.0% |
| BLK | Buy | BLACKROCK INC | $4,125,000 | -17.8% | 6,774 | +3.2% | 1.50% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $4,110,000 | -6.7% | 44,361 | +2.0% | 1.50% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $3,934,000 | -13.3% | 51,507 | +3.3% | 1.43% | +1.7% |
| CVX | Sell | CHEVRON CORP | $3,884,000 | -11.1% | 26,826 | -0.0% | 1.41% | +4.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,872,000 | -19.5% | 60,769 | -2.4% | 1.41% | -5.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,731,000 | -12.0% | 23,648 | +2.9% | 1.36% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,713,000 | -13.9% | 20,339 | +1.2% | 1.35% | +1.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,666,000 | -21.9% | 17,191 | +0.1% | 1.34% | -8.4% |
| ETN | Buy | EATON CORP PLCforeign equities | $3,600,000 | -16.9% | 28,573 | +0.1% | 1.31% | -2.5% |
| CB | Buy | CHUBB LIMITED | $3,582,000 | -5.7% | 18,222 | +2.6% | 1.30% | +10.6% |
| CMCSA | Buy | COMCAST CORP | $3,373,000 | -14.8% | 85,971 | +1.7% | 1.23% | -0.1% |
| DIS | Buy | WALT DISNEY CO | $3,317,000 | -27.8% | 35,137 | +4.8% | 1.21% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $3,289,000 | -9.7% | 18,924 | +1.1% | 1.20% | +5.8% |
| SYK | Sell | STRYKER CORP | $3,289,000 | -26.0% | 16,535 | -0.6% | 1.20% | -13.3% |
| MET | Buy | METLIFE INC | $3,212,000 | -8.2% | 51,155 | +2.7% | 1.17% | +7.5% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $3,046,000 | -19.1% | 33,943 | -0.0% | 1.11% | -5.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $2,950,000 | -13.6% | 39,722 | +4.6% | 1.07% | +1.3% |
| INTC | Buy | INTEL CORP | $2,768,000 | -22.4% | 74,016 | +2.8% | 1.01% | -9.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,638,000 | +0.6% | 42,484 | +1.7% | 0.96% | +17.9% |
| BSY | Sell | BENTLEY SYSTEMS INCORPORATED | $2,599,000 | -29.2% | 78,076 | -6.0% | 0.95% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,572,000 | +7.6% | 18,220 | -0.9% | 0.94% | +26.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,494,000 | -3.1% | 10,370 | +0.7% | 0.91% | +13.6% |
| WFC | Buy | WELLS FARGO & CO | $2,405,000 | -14.0% | 61,418 | +6.4% | 0.88% | +0.9% |
| TGT | Buy | TARGET CORP | $2,362,000 | -25.3% | 16,724 | +12.2% | 0.86% | -12.4% |
| T | Buy | AT&T INC | $2,288,000 | -8.4% | 109,208 | +3.2% | 0.83% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,901,000 | -1.7% | 19,785 | +1.4% | 0.69% | +15.3% |
| ECL | Buy | ECOLAB INC | $1,828,000 | -10.0% | 11,886 | +3.4% | 0.66% | +5.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,751,000 | -33.9% | 25,070 | +9.4% | 0.64% | -22.5% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,578,000 | +1.5% | 35,464 | -1.3% | 0.57% | +18.8% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,500,000 | -6.9% | 87,154 | +6.8% | 0.55% | +9.2% |
| VFC | Buy | VF CORP | $1,443,000 | -17.8% | 32,684 | +5.9% | 0.52% | -3.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,340,000 | -18.1% | 9,980 | -3.9% | 0.49% | -3.9% |
| IAU | Sell | ISHARES GOLD TRUST NPV | $1,099,000 | -8.6% | 32,036 | -1.8% | 0.40% | +7.2% |
| VOO | VANGUARD S&P 500 ETFequity - large cap - etf | $860,000 | -16.4% | 2,479 | 0.0% | 0.31% | -1.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $690,000 | -19.6% | 1,439 | -3.4% | 0.25% | -5.6% |
| NKE | Sell | NIKE INC CL B | $645,000 | -45.7% | 6,312 | -28.5% | 0.24% | -36.1% |
| AMZN | Buy | AMAZON.COM INC | $642,000 | -35.0% | 6,040 | +1893.4% | 0.23% | -23.8% |
| JNJ | JOHNSON & JOHNSON | $632,000 | +0.2% | 3,558 | 0.0% | 0.23% | +17.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $631,000 | -10.2% | 8,928 | -2.3% | 0.23% | +5.5% |
| GOOG | Sell | ALPHABET INC CL C | $571,000 | -23.5% | 261 | -2.2% | 0.21% | -10.3% |
| MRK | MERCK & CO INC | $513,000 | +11.0% | 5,632 | 0.0% | 0.19% | +30.8% | |
| XOM | Buy | EXXON MOBIL CORP | $511,000 | +17.2% | 5,966 | +12.9% | 0.19% | +37.8% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $508,000 | -3.1% | 9,000 | 0.0% | 0.18% | +13.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC. LD | $434,000 | +10.7% | 14,848 | +88.5% | 0.16% | +29.5% |
| NZF | Sell | NUVEEN MUNI CREDIT INCOME FD | $426,000 | -26.6% | 33,904 | -14.6% | 0.16% | -13.9% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $422,000 | -17.9% | 4,630 | -2.3% | 0.15% | -3.8% |
| NVG | Sell | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $420,000 | -24.3% | 32,025 | -14.6% | 0.15% | -11.0% |
| NVO | NOVO NORDISK AS ADRforeign equities | $417,000 | +0.2% | 3,746 | 0.0% | 0.15% | +17.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $409,000 | -22.7% | 1 | 0.0% | 0.15% | -9.1% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $385,000 | +45.3% | 2,832 | +87.5% | 0.14% | +70.7% |
| BX | Sell | BLACKSTONE GROUP INC NPV | $371,000 | -34.6% | 4,066 | -9.0% | 0.14% | -23.3% |
| EXAS | EXACT SCIENCES CORPORATION | $341,000 | -43.6% | 8,650 | 0.0% | 0.12% | -34.0% | |
| LMT | LOCKHEED MARTIN CORP | $320,000 | -2.4% | 744 | 0.0% | 0.12% | +13.7% | |
| Sell | MICROSOFT CORP | $297,000 | -18.2% | 1,158 | -1.6% | 0.11% | -4.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity - small cap etf | $257,000 | -20.7% | 1,520 | -3.8% | 0.09% | -6.9% |
| SMAR | SMARTSHEET INC | $256,000 | -42.5% | 8,131 | 0.0% | 0.09% | -32.6% | |
| USB | Buy | US BANCORP | $253,000 | +314.8% | 5,500 | +377.8% | 0.09% | +384.2% |
| Buy | QUALCOMM INC | $246,000 | +6.0% | 1,929 | +27.0% | 0.09% | +25.0% | |
| VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $243,000 | -17.1% | 1,379 | 0.0% | 0.09% | -3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $232,000 | -18.0% | 2,059 | -1.0% | 0.08% | -4.5% |
| Buy | CHEVRON CORP | $230,000 | +37.7% | 1,586 | +55.0% | 0.08% | +61.5% | |
| WEC | WEC ENERGY GROUP INC | $227,000 | +0.9% | 2,257 | 0.0% | 0.08% | +18.6% | |
| BA | BOEING CO | $224,000 | -28.7% | 1,638 | 0.0% | 0.08% | -15.5% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $206,000 | -9.6% | 4,935 | 0.0% | 0.08% | +5.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $201,000 | -38.9% | 738 | -20.9% | 0.07% | -28.4% |
| AMGN | Sell | AMGEN INC | $195,000 | -19.1% | 802 | -19.6% | 0.07% | -5.3% |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $187,000 | +8.7% | 2,672 | +15.5% | 0.07% | +28.3% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $183,000 | -21.8% | 2,824 | -5.7% | 0.07% | -8.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $179,000 | -21.5% | 2,861 | -7.5% | 0.06% | -8.5% |
| Buy | CISCO SYSTEMS INC | $172,000 | -13.1% | 4,038 | +13.8% | 0.06% | +3.3% | |
| Sell | PEPSICO INC | $167,000 | -8.7% | 1,002 | -8.6% | 0.06% | +7.0% | |
| Buy | PROCTOR & GAMBLE CO | $167,000 | -0.6% | 1,164 | +5.9% | 0.06% | +17.3% | |
| S | SENTINELONE INC CL A | $159,000 | -39.8% | 6,829 | 0.0% | 0.06% | -29.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $157,000 | -15.6% | 692 | 0.0% | 0.06% | -1.7% | |
| Buy | BLACKROCK INC | $147,000 | -14.5% | 242 | +7.6% | 0.05% | +1.9% | |
| LLY | ELI LILLY AND COMPANY | $147,000 | +13.1% | 454 | 0.0% | 0.05% | +35.0% | |
| KO | COCA-COLA COMPANY | $145,000 | +1.4% | 2,301 | 0.0% | 0.05% | +20.5% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $139,000 | -4.1% | 1,452 | 0.0% | 0.05% | +13.3% | |
| VZ | VERIZON COMMUNICATIONS | $139,000 | -0.7% | 2,746 | 0.0% | 0.05% | +18.6% | |
| Sell | ORACLE CORP | $139,000 | -19.7% | 1,983 | -4.9% | 0.05% | -5.6% | |
| Buy | INTEL CORP | $132,000 | -20.0% | 3,530 | +6.2% | 0.05% | -5.9% | |
| Sell | PFIZER INC | $125,000 | -25.1% | 2,390 | -26.1% | 0.05% | -11.5% | |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $121,000 | +18.6% | 1,633 | +43.9% | 0.04% | +37.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $122,000 | -33.3% | 1,495 | -14.6% | 0.04% | -22.8% |
| Sell | ACCENTURE PLC | $114,000 | -35.6% | 409 | -22.2% | 0.04% | -23.6% | |
| QQQ | Sell | INVESCO QQQ TRUSTequity - large cap - etf | $116,000 | -31.8% | 413 | -11.8% | 0.04% | -20.8% |
| Sell | DANAHER CORP | $106,000 | -24.8% | 417 | -13.3% | 0.04% | -11.4% | |
| Sell | WALT DISNEY CO | $104,000 | -43.5% | 1,097 | -18.1% | 0.04% | -33.3% | |
| Buy | CHARLES SCHWAB CORP | $104,000 | -11.1% | 1,643 | +18.5% | 0.04% | +5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $101,000 | -8.2% | 186 | 0.0% | 0.04% | +8.8% | |
| Sell | INTERNATIONAL BUSINESS MACHINES | $91,000 | -15.0% | 641 | -22.3% | 0.03% | 0.0% | |
| Sell | UNITED PARCEL SERVICE INC | $91,000 | -18.8% | 499 | -4.2% | 0.03% | -5.7% | |
| Buy | AT&T INC | $91,000 | +8.3% | 4,329 | +22.2% | 0.03% | +26.9% | |
| NSC | NORFOLK SOUTHERN CORP | $90,000 | -20.4% | 395 | 0.0% | 0.03% | -5.7% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $91,000 | +26.4% | 950 | +30.5% | 0.03% | +50.0% | |
| Buy | WELLS FARGO & CO | $89,000 | -11.9% | 2,279 | +9.7% | 0.03% | +3.2% | |
| Sell | COMCAST CORP CL A | $89,000 | -25.2% | 2,261 | -10.9% | 0.03% | -13.5% | |
| MMM | Sell | 3M CO | $87,000 | -39.2% | 675 | -29.7% | 0.03% | -27.3% |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $87,000 | -1.1% | 725 | 0.0% | 0.03% | +18.5% | |
| FB | META PLATFORMS INC | $89,000 | -27.6% | 554 | 0.0% | 0.03% | -15.8% | |
| LOW | LOWES COMPANIES INC | $89,000 | -13.6% | 508 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $86,000 | -17.3% | 1,871 | 0.0% | 0.03% | -3.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $86,000 | -21.1% | 391 | 0.0% | 0.03% | -8.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $84,000 | -16.0% | 2,019 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $83,000 | +12.2% | 1,068 | +23.0% | 0.03% | +30.4% |
| DUK | Buy | DUKE ENERGY CORP | $82,000 | +10.8% | 761 | +15.1% | 0.03% | +30.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $80,000 | -7.0% | 627 | 0.0% | 0.03% | +7.4% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $76,000 | -17.4% | 441 | 0.0% | 0.03% | -3.4% | |
| CL | COLGATE PALMOLIVE CO | $78,000 | +5.4% | 970 | 0.0% | 0.03% | +21.7% | |
| EMR | EMERSON ELECTRIC CO | $76,000 | -18.3% | 950 | 0.0% | 0.03% | -3.4% | |
| DOW | Sell | DOW HOLDING INC | $71,000 | -30.4% | 1,381 | -13.7% | 0.03% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $65,000 | -18.8% | 173 | -2.8% | 0.02% | -4.0% |
| O | Buy | REALTY INCOME CORP | $67,000 | +235.0% | 979 | +244.7% | 0.02% | +300.0% |
| WMT | Sell | WAL-MART STORES INC | $65,000 | -27.0% | 538 | -10.3% | 0.02% | -14.3% |
| SNOW | SNOWFLAKE INC | $65,000 | -39.8% | 470 | 0.0% | 0.02% | -29.4% | |
| RDFN | REDFIN CORPORATION | $64,000 | -54.0% | 7,735 | 0.0% | 0.02% | -46.5% | |
| ES | EVERSOURCE ENERGY NPV | $62,000 | -4.6% | 734 | 0.0% | 0.02% | +15.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $61,000 | -29.9% | 394 | -23.2% | 0.02% | -18.5% |
| LEO | BNY MELLON STRATEGIC MUNICIPALS INC | $59,000 | -9.2% | 9,000 | 0.0% | 0.02% | +5.0% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $58,000 | -14.7% | 917 | 0.0% | 0.02% | 0.0% | |
| Sell | AIR PRODUCTS & CHEMICALS INC | $58,000 | -17.1% | 243 | -12.9% | 0.02% | -4.5% | |
| Sell | STRYKER CORP | $59,000 | -32.2% | 298 | -8.9% | 0.02% | -22.2% | |
| AVGO | BROADCOM INC NPV | $59,000 | -22.4% | 121 | 0.0% | 0.02% | -12.5% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $56,000 | -16.4% | 148 | 0.0% | 0.02% | -4.8% | |
| PCAR | PACCAR INC | $54,000 | -5.3% | 651 | 0.0% | 0.02% | +11.1% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $56,000 | -39.8% | 665 | -37.2% | 0.02% | -31.0% |
| KKR | Sell | KKR & CO INC | $55,000 | -42.7% | 1,194 | -27.0% | 0.02% | -33.3% |
| PLD | PROLOGIS INC | $51,000 | -27.1% | 432 | 0.0% | 0.02% | -13.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $52,000 | -29.7% | 121 | -12.3% | 0.02% | -17.4% |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $49,000 | -2.0% | 645 | 0.0% | 0.02% | +12.5% | |
| SJM | SMUCKER J M CO | $50,000 | -5.7% | 392 | 0.0% | 0.02% | +12.5% | |
| CRM | Sell | SALESFORCE.COM INC | $45,000 | -28.6% | 274 | -8.1% | 0.02% | -20.0% |
| AWK | AMERICAN WATER WORKS CO INC | $44,000 | -10.2% | 294 | 0.0% | 0.02% | +6.7% | |
| VKQ | INVESCO MUNI TRUST | $43,000 | -10.4% | 4,200 | 0.0% | 0.02% | +6.7% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $44,000 | -15.4% | 1,080 | 0.0% | 0.02% | 0.0% | |
| EIM | EATON VANCE MUNI BD FD | $43,000 | -6.5% | 4,000 | 0.0% | 0.02% | +14.3% | |
| FDX | FEDEX CORP | $43,000 | -2.3% | 190 | 0.0% | 0.02% | +14.3% | |
| TFC | TRUIST FINANCIAL CORP | $42,000 | -16.0% | 885 | 0.0% | 0.02% | -6.2% | |
| VGK | VANGUARD FTSE EUROPE ETFequity - international - etf | $41,000 | -14.6% | 771 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $38,000 | -15.6% | 405 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $36,000 | -12.2% | 251 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $35,000 | -16.7% | 85 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $36,000 | -18.2% | 435 | 0.0% | 0.01% | -7.1% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $35,000 | -10.3% | 384 | 0.0% | 0.01% | +8.3% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $34,000 | -17.1% | 222 | 0.0% | 0.01% | -7.7% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $33,000 | -21.4% | 420 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $33,000 | -15.4% | 312 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPORATION | $29,000 | -25.6% | 428 | 0.0% | 0.01% | -8.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $29,000 | -19.4% | 140 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $31,000 | -13.9% | 338 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND E | $29,000 | -3.3% | 590 | 0.0% | 0.01% | +22.2% | |
| WM | WASTE MANAGEMENT INC | $31,000 | -3.1% | 200 | 0.0% | 0.01% | +10.0% | |
| Sell | VF CORP | $28,000 | -71.4% | 641 | -62.9% | 0.01% | -66.7% | |
| SDY | SPDR S&P DIVIDEND ETFequity - large cap - etf | $27,000 | -6.9% | 225 | 0.0% | 0.01% | +11.1% | |
| ASML | ASML HOLDING NV ADRforeign equities | $25,000 | -28.6% | 52 | 0.0% | 0.01% | -18.2% | |
| BKNG | BOOKING HOLDINGS INC | $24,000 | -27.3% | 14 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELECTRIC CO | $24,000 | -29.4% | 375 | 0.0% | 0.01% | -18.2% | ||
| J | JACOBS ENGINEERING GROUP INC | $26,000 | -10.3% | 207 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $25,000 | -16.7% | 185 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $24,000 | -7.7% | 215 | 0.0% | 0.01% | +12.5% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $23,000 | -8.0% | 1,895 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART INC | $22,000 | -33.3% | 198 | -25.0% | 0.01% | -20.0% |
| Sell | RBB FUND - MOTELY FOOL GLOBAL OPP ETFequity - international - etf | $22,000 | -38.9% | 955 | -22.4% | 0.01% | -27.3% | |
| FTV | FORTIVE CORP | $21,000 | -12.5% | 390 | 0.0% | 0.01% | +14.3% | |
| RUN | SUNRUN INC | $23,000 | -23.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $21,000 | -25.0% | 150 | 0.0% | 0.01% | -11.1% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $23,000 | -20.7% | 102 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | -5.3% | 80 | 0.0% | 0.01% | +16.7% | |
| YUM | Sell | YUM! BRANDS INC | $20,000 | -75.3% | 177 | -74.1% | 0.01% | -72.0% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $18,000 | -14.3% | 260 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $18,000 | -10.0% | 169 | 0.0% | 0.01% | +16.7% | |
| BAC | BANK OF AMERICA CORP | $19,000 | -26.9% | 624 | 0.0% | 0.01% | -12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $18,000 | -14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,000 | +6.7% | 205 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP | $16,000 | -11.1% | 63 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $17,000 | – | 25 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $17,000 | -10.5% | 191 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $16,000 | -27.3% | 54 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $16,000 | -23.8% | 148 | 0.0% | 0.01% | -14.3% | |
| MO | ALTRIA GROUP INC | $13,000 | -18.8% | 308 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC | $15,000 | -25.0% | 225 | 0.0% | 0.01% | -16.7% | |
| NI | NISOURCE INC | $15,000 | -11.8% | 521 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $13,000 | -48.0% | 500 | 0.0% | 0.01% | -37.5% | ||
| BKLN | INVESCO SENIOR LOAN ETF | $14,000 | -6.7% | 678 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $14,000 | -53.3% | 135 | -54.2% | 0.01% | -44.4% |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $10,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $12,000 | -14.3% | 676 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $11,000 | -35.3% | 350 | 0.0% | 0.00% | -20.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | -29.4% | 300 | 0.0% | 0.00% | -20.0% | |
| HYFM | HYDROFARM HLDGS GROUP | $11,000 | -76.1% | 3,025 | 0.0% | 0.00% | -71.4% | |
| KMB | KIMBERLY-CLARK CORP | $10,000 | +11.1% | 73 | 0.0% | 0.00% | +33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $12,000 | -20.0% | 905 | 0.0% | 0.00% | -20.0% | |
| EXPE | EXPEDIA GROUP INC | $10,000 | -54.5% | 110 | 0.0% | 0.00% | -42.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $9,000 | -18.2% | 68 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $9,000 | -50.0% | 56 | -33.3% | 0.00% | -50.0% |
| GIS | GENERAL MILLS | $7,000 | 0.0% | 98 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $9,000 | -18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $8,000 | -11.1% | 358 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO | $8,000 | -75.0% | 60 | -74.1% | 0.00% | -70.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $8,000 | +14.3% | 78 | 0.0% | 0.00% | +50.0% | |
| TMUS | T-MOBILE US INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | +50.0% | |
| LIN | LINDE PLCforeign equities | $8,000 | -11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,000 | -28.6% | 78 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $6,000 | -45.5% | 40 | 0.0% | 0.00% | -33.3% | |
| ENB | New | ENBRIDGE INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| New | JPMORGAN REALTY INCOME ETFequity - real estate - etf | $5,000 | – | 110 | +100.0% | 0.00% | – | |
| EL | ESTEE LAUDER CO | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS AND CO | $6,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PCG | New | P G & E CORP | $5,000 | – | 550 | +100.0% | 0.00% | – |
| EMB | ISHARES JPMORGAN EM MKT BOND | $6,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $6,000 | -25.0% | 175 | 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% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $3,000 | 0.0% | 50 | 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% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 148 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC | $4,000 | – | 246 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -50.0% | |
| F | FORD MOTOR CO | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| SHOP | SHOPIFY INCforeign equities | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TR MCI EMERG MKTSequity - etf | $0 | – | -60 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN STEERS QUAL INC RLTY | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | RBB FUND - MOTLEY FOOL MID CAP GROWTH ETFequity - midcap - etf | $0 | – | -628 | -100.0% | -0.01% | – | |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ IG CORP BD ETF | $0 | – | -170 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500/BARRA VALUE INDEX FUNDequity - etf | $0 | – | -190 | -100.0% | -0.01% | – |
| Exit | OTIS WORLDWIDE CORP COM | $0 | – | -444 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORPORATION | $0 | – | -541 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -318 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.