$261 Million is the total value of Perkins Coie Trust Co's 264 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $19,816,000 | -0.0% | 105,418 | +4.8% | 7.60% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $15,788,000 | -8.7% | 67,789 | +0.7% | 6.05% | -3.9% |
| AAPL | Sell | APPLE INC | $14,037,000 | -0.4% | 101,570 | -1.4% | 5.38% | +4.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $10,348,000 | -5.2% | 178,900 | -1.1% | 3.97% | -0.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $8,980,000 | -3.2% | 165,687 | +0.5% | 3.44% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,052,000 | -1.5% | 13,963 | +0.1% | 2.70% | +3.7% |
| DHR | Sell | DANAHER CORP | $6,205,000 | +0.8% | 24,025 | -1.1% | 2.38% | +6.2% |
| Sell | VANGUARD MID CAP ETFequity - midcap - etf | $5,954,000 | -12.0% | 31,674 | -7.8% | 2.28% | -7.3% | |
| HD | Buy | HOME DEPOT INC | $5,762,000 | +2.8% | 20,880 | +2.2% | 2.21% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,657,000 | -1.8% | 34,652 | +0.3% | 2.17% | +3.4% |
| GOOGL | Buy | ALPHABET INC CL A | $5,592,000 | -9.4% | 58,467 | +1965.2% | 2.14% | -4.5% |
| V | Buy | VISA INC | $5,536,000 | -8.0% | 31,164 | +1.9% | 2.12% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,172,000 | -11.0% | 40,966 | +1.4% | 1.98% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $5,080,000 | -9.9% | 44,966 | +1.9% | 1.95% | -5.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,805,000 | +13.2% | 66,870 | -0.5% | 1.84% | +19.1% |
| SBUX | Buy | STARBUCKS CORP | $4,369,000 | +11.1% | 51,858 | +0.7% | 1.68% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $4,247,000 | +3.3% | 44,532 | +0.4% | 1.63% | +8.8% |
| CVX | Buy | CHEVRON CORP | $4,147,000 | +6.8% | 28,862 | +7.6% | 1.59% | +12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,022,000 | -3.6% | 100,553 | +2.7% | 1.54% | +1.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,020,000 | -2.7% | 61,373 | +4.2% | 1.54% | +2.5% |
| ACN | Buy | ACCENTURE PLC | $3,899,000 | -6.9% | 15,156 | +0.5% | 1.50% | -1.9% |
| PFE | Buy | PFIZER INC | $3,817,000 | -14.8% | 87,241 | +2.1% | 1.46% | -10.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,778,000 | -2.4% | 59,953 | -1.3% | 1.45% | +2.7% |
| ETN | Sell | EATON CORP PLCforeign equities | $3,773,000 | +4.8% | 28,295 | -1.0% | 1.45% | +10.3% |
| BLK | Buy | BLACKROCK INC | $3,760,000 | -8.8% | 6,834 | +0.9% | 1.44% | -4.1% |
| ORCL | Buy | ORACLE CORP | $3,677,000 | -12.4% | 60,227 | +0.2% | 1.41% | -7.7% |
| ABBV | Buy | ABBVIE INC | $3,634,000 | -11.9% | 27,079 | +0.5% | 1.39% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP | $3,572,000 | -14.6% | 16,639 | +1.6% | 1.37% | -10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,520,000 | -5.7% | 23,559 | -0.4% | 1.35% | -0.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,394,000 | -7.4% | 17,423 | +1.3% | 1.30% | -2.5% |
| CB | Buy | CHUBB LIMITED | $3,373,000 | -5.8% | 18,547 | +1.8% | 1.29% | -0.8% |
| SYK | Sell | STRYKER CORP | $3,269,000 | -0.6% | 16,142 | -2.4% | 1.25% | +4.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $3,254,000 | +10.3% | 41,036 | +3.3% | 1.25% | +16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,243,000 | -12.7% | 20,075 | -1.3% | 1.24% | -8.1% |
| DIS | Sell | WALT DISNEY CO | $3,238,000 | -2.4% | 34,324 | -2.3% | 1.24% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $3,180,000 | -3.3% | 19,044 | +0.6% | 1.22% | +1.8% |
| MET | Sell | METLIFE INC | $3,101,000 | -3.5% | 51,031 | -0.2% | 1.19% | +1.7% |
| TGT | Buy | TARGET CORP | $2,742,000 | +16.1% | 18,478 | +10.5% | 1.05% | +22.2% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $2,671,000 | -12.3% | 33,082 | -2.5% | 1.02% | -7.7% |
| CMCSA | Sell | COMCAST CORP | $2,510,000 | -25.6% | 85,622 | -0.4% | 0.96% | -21.7% |
| WFC | Buy | WELLS FARGO & CO | $2,499,000 | +3.9% | 62,144 | +1.2% | 0.96% | +9.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,375,000 | -4.8% | 10,204 | -1.6% | 0.91% | +0.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,358,000 | -10.6% | 43,013 | +1.2% | 0.90% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,234,000 | -13.1% | 18,802 | +3.2% | 0.86% | -8.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,203,000 | +25.8% | 25,600 | +2.1% | 0.84% | +32.7% |
| INTC | Buy | INTEL CORP | $2,120,000 | -23.4% | 82,271 | +11.2% | 0.81% | -19.3% |
| T | Buy | AT&T INC | $1,884,000 | -17.7% | 122,830 | +12.5% | 0.72% | -13.3% |
| BSY | Sell | BENTLEY SYSTEMS INCORPORATED | $1,745,000 | -32.9% | 57,051 | -26.9% | 0.67% | -29.3% |
| ECL | Sell | ECOLAB INC | $1,687,000 | -7.7% | 11,685 | -1.7% | 0.65% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,669,000 | -12.2% | 20,392 | +3.1% | 0.64% | -7.5% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,511,000 | -4.2% | 33,450 | -5.7% | 0.58% | +0.9% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,352,000 | -9.9% | 89,392 | +2.6% | 0.52% | -5.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,270,000 | -5.2% | 9,980 | 0.0% | 0.49% | -0.2% | |
| IAU | Buy | ISHARES GOLD TRUST NPV | $1,020,000 | -7.2% | 32,361 | +1.0% | 0.39% | -2.2% |
| VFC | Sell | VF CORP | $897,000 | -37.8% | 29,988 | -8.2% | 0.34% | -34.5% |
| VOO | VANGUARD S&P 500 ETFequity - large cap - etf | $814,000 | -5.3% | 2,479 | 0.0% | 0.31% | -0.3% | |
| AMZN | Buy | AMAZON.COM INC | $718,000 | +11.8% | 6,350 | +5.1% | 0.28% | +17.5% |
| COST | COSTCO WHOLESALE CORP | $680,000 | -1.4% | 1,439 | 0.0% | 0.26% | +4.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $640,000 | +66.2% | 4,565 | +61.2% | 0.24% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. LD | $580,000 | +33.6% | 21,242 | +43.1% | 0.22% | +40.5% |
| XOM | EXXON MOBIL CORP | $521,000 | +2.0% | 5,966 | 0.0% | 0.20% | +7.5% | |
| GOOG | Buy | ALPHABET INC CL C | $502,000 | -12.1% | 5,220 | +1900.0% | 0.19% | -7.7% |
| O | Buy | REALTY INCOME CORP | $499,000 | +644.8% | 8,567 | +775.1% | 0.19% | +695.8% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $488,000 | -3.9% | 9,000 | 0.0% | 0.19% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $439,000 | -30.5% | 2,685 | -24.5% | 0.17% | -27.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $406,000 | -0.7% | 1 | 0.0% | 0.16% | +4.7% | |
| MRK | Sell | MERCK & CO INC | $405,000 | -21.1% | 4,704 | -16.5% | 0.16% | -17.1% |
| NZF | NUVEEN MUNI CREDIT INCOME FD | $385,000 | -9.6% | 33,904 | 0.0% | 0.15% | -4.5% | |
| NVG | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $374,000 | -11.0% | 32,025 | 0.0% | 0.14% | -6.5% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $371,000 | -12.1% | 4,630 | 0.0% | 0.14% | -7.8% | |
| BX | BLACKSTONE GROUP INC NPV | $340,000 | -8.4% | 4,066 | 0.0% | 0.13% | -3.7% | |
| LMT | LOCKHEED MARTIN CORP | $287,000 | -10.3% | 744 | 0.0% | 0.11% | -5.2% | |
| EXAS | EXACT SCIENCES CORPORATION | $281,000 | -17.6% | 8,650 | 0.0% | 0.11% | -12.9% | |
| SMAR | SMARTSHEET INC | $279,000 | +9.0% | 8,131 | 0.0% | 0.11% | +15.1% | |
| NVO | Sell | NOVO NORDISK AS ADRforeign equities | $276,000 | -33.8% | 2,771 | -26.0% | 0.11% | -30.3% |
| Buy | MICROSOFT CORP | $270,000 | -9.1% | 1,161 | +0.3% | 0.10% | -3.7% | |
| IWM | ISHARES RUSSELL 2000 ETFequity - small cap etf | $251,000 | -2.3% | 1,520 | 0.0% | 0.10% | +2.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $238,000 | -62.3% | 3,728 | -58.2% | 0.09% | -60.4% |
| VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $236,000 | -2.9% | 1,379 | 0.0% | 0.09% | +2.3% | |
| Buy | CHEVRON CORP | $230,000 | 0.0% | 1,600 | +0.9% | 0.09% | +4.8% | |
| USB | US BANCORP | $222,000 | -12.3% | 5,500 | 0.0% | 0.08% | -7.6% | |
| Buy | QUALCOMM INC | $219,000 | -11.0% | 1,941 | +0.6% | 0.08% | -6.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $206,000 | -11.2% | 1,968 | -4.4% | 0.08% | -6.0% |
| WEC | WEC ENERGY GROUP INC | $202,000 | -11.0% | 2,257 | 0.0% | 0.08% | -7.2% | |
| BA | BOEING CO | $198,000 | -11.6% | 1,638 | 0.0% | 0.08% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $197,000 | -2.0% | 738 | 0.0% | 0.08% | +4.1% | |
| New | PENNYMAC COPR CONV BD 5.50 11012024convertible corporate bonds | $187,000 | – | 200,000 | +100.0% | 0.07% | – | |
| AMGN | AMGEN INC | $181,000 | -7.2% | 802 | 0.0% | 0.07% | -2.8% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $180,000 | -12.6% | 4,935 | 0.0% | 0.07% | -8.0% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $176,000 | -5.9% | 2,690 | +0.7% | 0.07% | -1.5% | |
| S | SENTINELONE INC CL A | $174,000 | +9.4% | 6,829 | 0.0% | 0.07% | +15.5% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $174,000 | -4.9% | 2,800 | -0.8% | 0.07% | 0.0% |
| Buy | PEPSICO INC | $165,000 | -1.2% | 1,010 | +0.8% | 0.06% | +3.3% | |
| Buy | CISCO SYSTEMS INC | $163,000 | -5.2% | 4,072 | +0.8% | 0.06% | -1.6% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $160,000 | -10.6% | 2,861 | 0.0% | 0.06% | -6.2% | |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $152,000 | -3.2% | 692 | 0.0% | 0.06% | +1.8% | |
| New | WEIBO CORP CONV BD 1.250 11152022convertible corporate bonds | $148,000 | – | 150,000 | +100.0% | 0.06% | – | |
| Buy | PROCTOR & GAMBLE CO | $148,000 | -11.4% | 1,171 | +0.6% | 0.06% | -6.6% | |
| LLY | ELI LILLY AND COMPANY | $147,000 | 0.0% | 454 | 0.0% | 0.06% | +3.7% | |
| Buy | BLACKROCK INC | $134,000 | -8.8% | 244 | +0.8% | 0.05% | -5.6% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $130,000 | +7.4% | 1,633 | 0.0% | 0.05% | +13.6% | ||
| KO | COCA-COLA COMPANY | $129,000 | -11.0% | 2,301 | 0.0% | 0.05% | -7.5% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $126,000 | -9.4% | 1,452 | 0.0% | 0.05% | -5.9% | |
| Buy | ORACLE CORP | $122,000 | -12.2% | 1,992 | +0.5% | 0.05% | -7.8% | |
| Buy | CHARLES SCHWAB CORP | $118,000 | +13.5% | 1,648 | +0.3% | 0.04% | +18.4% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $110,000 | -5.2% | 413 | 0.0% | 0.04% | 0.0% | |
| DANAHER CORP | $108,000 | +1.9% | 417 | 0.0% | 0.04% | +5.1% | ||
| Buy | PFIZER INC | $105,000 | -16.0% | 2,411 | +0.9% | 0.04% | -13.0% | |
| Buy | ACCENTURE PLC | $105,000 | -7.9% | 410 | +0.2% | 0.04% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS | $104,000 | -25.2% | 2,746 | 0.0% | 0.04% | -21.6% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $102,000 | -16.4% | 1,495 | 0.0% | 0.04% | -11.4% | |
| WALT DISNEY CO | $103,000 | -1.0% | 1,097 | 0.0% | 0.04% | +2.6% | ||
| New | WESTERN ASSET MORTGAGE CAP 6.750 100122convertible corporate bonds | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | TILRAY BRANDS CONV BD 5.00 10012023convertible corporate bonds | $98,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $94,000 | -6.9% | 186 | 0.0% | 0.04% | -2.7% | |
| LOW | LOWES COMPANIES INC | $95,000 | +6.7% | 508 | 0.0% | 0.04% | +12.5% | |
| Buy | WELLS FARGO & CO | $92,000 | +3.4% | 2,294 | +0.7% | 0.04% | +9.4% | |
| Buy | INTEL CORP | $92,000 | -30.3% | 3,570 | +1.1% | 0.04% | -27.1% | |
| NKE | Sell | NIKE INC CL B | $84,000 | -87.0% | 1,007 | -84.0% | 0.03% | -86.4% |
| NSC | NORFOLK SOUTHERN CORP | $83,000 | -7.8% | 395 | 0.0% | 0.03% | -3.0% | |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $83,000 | -4.6% | 725 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $84,000 | +1.2% | 1,068 | 0.0% | 0.03% | +6.7% | |
| Buy | UNITED PARCEL SERVICE INC | $81,000 | -11.0% | 503 | +0.8% | 0.03% | -6.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $82,000 | -4.7% | 391 | 0.0% | 0.03% | 0.0% | |
| SNOW | SNOWFLAKE INC | $80,000 | +23.1% | 470 | 0.0% | 0.03% | +29.2% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $78,000 | -14.3% | 956 | +0.6% | 0.03% | -9.1% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $77,000 | -15.4% | 649 | +1.2% | 0.03% | -9.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $78,000 | -7.1% | 2,019 | 0.0% | 0.03% | -3.2% | |
| MMM | 3M CO | $75,000 | -13.8% | 675 | 0.0% | 0.03% | -9.4% | |
| FB | META PLATFORMS INC | $75,000 | -15.7% | 554 | 0.0% | 0.03% | -9.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $76,000 | -5.0% | 627 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $74,000 | -14.0% | 1,871 | 0.0% | 0.03% | -9.7% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $72,000 | -5.3% | 441 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP | $71,000 | -13.4% | 761 | 0.0% | 0.03% | -10.0% | |
| EMR | EMERSON ELECTRIC CO | $70,000 | -7.9% | 950 | 0.0% | 0.03% | -3.6% | |
| WMT | WAL-MART STORES INC | $70,000 | +7.7% | 538 | 0.0% | 0.03% | +12.5% | |
| Buy | AT&T INC | $67,000 | -26.4% | 4,393 | +1.5% | 0.03% | -21.2% | |
| Buy | COMCAST CORP CL A | $67,000 | -24.7% | 2,275 | +0.6% | 0.03% | -18.8% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | -12.8% | 970 | 0.0% | 0.03% | -7.1% | |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $62,000 | -4.6% | 173 | 0.0% | 0.02% | 0.0% | |
| Buy | STRYKER CORP | $61,000 | +3.4% | 299 | +0.3% | 0.02% | +9.5% | |
| DOW | DOW HOLDING INC | $61,000 | -14.1% | 1,381 | 0.0% | 0.02% | -11.5% | |
| ES | EVERSOURCE ENERGY NPV | $57,000 | -8.1% | 734 | 0.0% | 0.02% | -4.3% | |
| New | GREENLIGHT CAP RE LTD CONV BD 4.00 08012023convertible corporate bonds | $58,000 | – | 60,000 | +100.0% | 0.02% | – | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $57,000 | -1.7% | 244 | +0.4% | 0.02% | +4.8% | |
| SJM | SMUCKER J M CO | $54,000 | +8.0% | 392 | 0.0% | 0.02% | +16.7% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALS INC | $55,000 | -6.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC NPV | $54,000 | -8.5% | 121 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $54,000 | 0.0% | 651 | 0.0% | 0.02% | +5.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $51,000 | -16.4% | 341 | -13.5% | 0.02% | -9.1% |
| KKR | KKR & CO INC | $51,000 | -7.3% | 1,194 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $53,000 | -5.4% | 148 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $48,000 | -2.0% | 645 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $45,000 | -19.6% | 589 | -11.4% | 0.02% | -15.0% |
| RDFN | REDFIN CORPORATION | $45,000 | -29.7% | 7,735 | 0.0% | 0.02% | -26.1% | |
| PLD | PROLOGIS INC | $44,000 | -13.7% | 432 | 0.0% | 0.02% | -10.5% | |
| TFC | TRUIST FINANCIAL CORP | $39,000 | -7.1% | 885 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $38,000 | -13.6% | 294 | 0.0% | 0.02% | -6.2% | |
| VKQ | INVESCO MUNI TRUST | $38,000 | -11.6% | 4,200 | 0.0% | 0.02% | -6.2% | |
| EIM | EATON VANCE MUNI BD FD | $39,000 | -9.3% | 4,000 | 0.0% | 0.02% | -6.2% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $39,000 | -11.4% | 1,080 | 0.0% | 0.02% | -6.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $37,000 | -2.6% | 405 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $33,000 | 0.0% | 420 | 0.0% | 0.01% | +8.3% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $35,000 | -2.8% | 435 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $35,000 | -32.7% | 95 | -21.5% | 0.01% | -31.6% |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $34,000 | -2.9% | 85 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $34,000 | -5.6% | 251 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $32,000 | -5.9% | 222 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $32,000 | +3.2% | 200 | 0.0% | 0.01% | +9.1% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $32,000 | -3.0% | 312 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND E | $30,000 | +3.4% | 590 | 0.0% | 0.01% | +9.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $29,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| RUN | SUNRUN INC | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +37.5% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $29,000 | -6.5% | 338 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $29,000 | -17.1% | 384 | 0.0% | 0.01% | -15.4% | |
| CRM | Sell | SALESFORCE.COM INC | $29,000 | -35.6% | 202 | -26.3% | 0.01% | -31.2% |
| SDY | SPDR S&P DIVIDEND ETFequity - large cap - etf | $25,000 | -7.4% | 225 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $24,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $23,000 | +9.5% | 390 | 0.0% | 0.01% | +12.5% | |
| BKNG | BOOKING HOLDINGS INC | $23,000 | -4.2% | 14 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $24,000 | -4.0% | 185 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $23,000 | -4.2% | 375 | 0.0% | 0.01% | 0.0% | ||
| New | JACOBS SOLUTIONS INC | $22,000 | – | 207 | +100.0% | 0.01% | – | |
| ASML | ASML HOLDING NV ADRforeign equities | $22,000 | -12.0% | 52 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $20,000 | +17.6% | 191 | 0.0% | 0.01% | +33.3% | |
| RBB FUND - MOTELY FOOL GLOBAL OPP ETFequity - international - etf | $21,000 | -4.5% | 955 | 0.0% | 0.01% | 0.0% | ||
| CPRT | COPART INC | $21,000 | -4.5% | 198 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $20,000 | -4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $22,000 | -4.3% | 102 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPORATION | $21,000 | -27.6% | 428 | 0.0% | 0.01% | -27.3% | |
| FDX | Sell | FEDEX CORP | $20,000 | -53.5% | 134 | -29.5% | 0.01% | -50.0% |
| TSLA | Buy | TESLA INC | $20,000 | +17.6% | 75 | +200.0% | 0.01% | +33.3% |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $21,000 | -8.7% | 1,895 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $19,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $17,000 | -5.6% | 260 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $18,000 | +12.5% | 54 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | -5.6% | 80 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $19,000 | -5.0% | 177 | 0.0% | 0.01% | 0.0% | |
| Buy | VF CORP | $19,000 | -32.1% | 649 | +1.2% | 0.01% | -30.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $17,000 | -5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $16,000 | -11.1% | 169 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER HANNIFIN CORP | $15,000 | -6.2% | 63 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +20.0% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $15,000 | -6.2% | 205 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $12,000 | -7.7% | 308 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $13,000 | -13.3% | 521 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC | $14,000 | -6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $14,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $11,000 | -31.2% | 148 | 0.0% | 0.00% | -33.3% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $11,000 | -8.3% | 676 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLCforeign equities | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $8,000 | -20.0% | 90 | -18.2% | 0.00% | -25.0% |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $8,000 | -11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $8,000 | -11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $9,000 | -25.0% | 740 | -18.2% | 0.00% | -25.0% |
| PCG | P G & E CORP | $7,000 | +40.0% | 550 | 0.0% | 0.00% | +50.0% | |
| FFIV | F5 NETWORKS INC | $8,000 | -11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $8,000 | -20.0% | 73 | 0.0% | 0.00% | -25.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| NVDA | NVIDIA CORPORATION | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $6,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| HYFM | HYDROFARM HLDGS GROUP | $6,000 | -45.5% | 3,025 | 0.0% | 0.00% | -50.0% | |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +100.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $4,000 | -20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN REALTY INCOME ETFequity - real estate - etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| EMB | ISHARES JPMORGAN EM MKT BOND | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | +100.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $6,000 | -25.0% | 358 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS AND CO | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| EL | ESTEE LAUDER CO | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | ||
| UBER | UBER TECHNOLOGIES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCforeign equities | $2,000 | – | 60 | +900.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| COMP | COMPASS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -14 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -246 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -207 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -771 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -917 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.