$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,805,000 | +13.2% | 66,870 | -0.5% | 1.84% | +19.1% |
| 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% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,520,000 | -5.7% | 23,559 | -0.4% | 1.35% | -0.7% |
| SYK | Sell | STRYKER CORP | $3,269,000 | -0.6% | 16,142 | -2.4% | 1.25% | +4.7% |
| 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% |
| MET | Sell | METLIFE INC | $3,101,000 | -3.5% | 51,031 | -0.2% | 1.19% | +1.7% |
| 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% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,375,000 | -4.8% | 10,204 | -1.6% | 0.91% | +0.2% |
| 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% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,511,000 | -4.2% | 33,450 | -5.7% | 0.58% | +0.9% |
| VFC | Sell | VF CORP | $897,000 | -37.8% | 29,988 | -8.2% | 0.34% | -34.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $439,000 | -30.5% | 2,685 | -24.5% | 0.17% | -27.0% |
| MRK | Sell | MERCK & CO INC | $405,000 | -21.1% | 4,704 | -16.5% | 0.16% | -17.1% |
| NVO | Sell | NOVO NORDISK AS ADRforeign equities | $276,000 | -33.8% | 2,771 | -26.0% | 0.11% | -30.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $238,000 | -62.3% | 3,728 | -58.2% | 0.09% | -60.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $206,000 | -11.2% | 1,968 | -4.4% | 0.08% | -6.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $174,000 | -4.9% | 2,800 | -0.8% | 0.07% | 0.0% |
| NKE | Sell | NIKE INC CL B | $84,000 | -87.0% | 1,007 | -84.0% | 0.03% | -86.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $51,000 | -16.4% | 341 | -13.5% | 0.02% | -9.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $45,000 | -19.6% | 589 | -11.4% | 0.02% | -15.0% |
| LRCX | Sell | LAM RESEARCH CORP | $35,000 | -32.7% | 95 | -21.5% | 0.01% | -31.6% |
| CRM | Sell | SALESFORCE.COM INC | $29,000 | -35.6% | 202 | -26.3% | 0.01% | -31.2% |
| FDX | Sell | FEDEX CORP | $20,000 | -53.5% | 134 | -29.5% | 0.01% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,000 | -20.0% | 90 | -18.2% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $9,000 | -25.0% | 740 | -18.2% | 0.00% | -25.0% |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -14 | -100.0% | 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.