Perkins Coie Trust Co - Q3 2022 holdings

$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 1.9% .

 Value Shares↓ Weighting
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf$1,270,000
-5.2%
9,9800.0%0.49%
-0.2%
VOO  VANGUARD S&P 500 ETFequity - large cap - etf$814,000
-5.3%
2,4790.0%0.31%
-0.3%
COST  COSTCO WHOLESALE CORP$680,000
-1.4%
1,4390.0%0.26%
+4.0%
XOM  EXXON MOBIL CORP$521,000
+2.0%
5,9660.0%0.20%
+7.5%
CMF  ISHARES CALIFORNIA MUNI BOND ETF$488,000
-3.9%
9,0000.0%0.19%
+1.1%
BRKA  BERKSHIRE HATHAWAY INC CL A$406,000
-0.7%
10.0%0.16%
+4.7%
NZF  NUVEEN MUNI CREDIT INCOME FD$385,000
-9.6%
33,9040.0%0.15%
-4.5%
NVG  NUVEEN AMT FREE MUNI CREDIT INCOME FD$374,000
-11.0%
32,0250.0%0.14%
-6.5%
VNQ  VANGUARD REIT ETFequity - real estate - etf$371,000
-12.1%
4,6300.0%0.14%
-7.8%
BX  BLACKSTONE GROUP INC NPV$340,000
-8.4%
4,0660.0%0.13%
-3.7%
LMT  LOCKHEED MARTIN CORP$287,000
-10.3%
7440.0%0.11%
-5.2%
EXAS  EXACT SCIENCES CORPORATION$281,000
-17.6%
8,6500.0%0.11%
-12.9%
SMAR  SMARTSHEET INC$279,000
+9.0%
8,1310.0%0.11%
+15.1%
IWM  ISHARES RUSSELL 2000 ETFequity - small cap etf$251,000
-2.3%
1,5200.0%0.10%
+2.1%
VB  VANGUARD SMALL CAP INDEX ETFequity - small cap etf$236,000
-2.9%
1,3790.0%0.09%
+2.3%
USB  US BANCORP$222,000
-12.3%
5,5000.0%0.08%
-7.6%
WEC  WEC ENERGY GROUP INC$202,000
-11.0%
2,2570.0%0.08%
-7.2%
BA  BOEING CO$198,000
-11.6%
1,6380.0%0.08%
-7.3%
BRKB  BERKSHIRE HATHAWAY CL B$197,000
-2.0%
7380.0%0.08%
+4.1%
AMGN  AMGEN INC$181,000
-7.2%
8020.0%0.07%
-2.8%
VWO  VANGUARD EMERGING MKTS ETFequity - etf$180,000
-12.6%
4,9350.0%0.07%
-8.0%
S  SENTINELONE INC CL A$174,000
+9.4%
6,8290.0%0.07%
+15.5%
EFA  ISHARES MSCI EAFE INDEX ETFequity - international - etf$160,000
-10.6%
2,8610.0%0.06%
-6.2%
IJH  ISHARES CORE S&P MIDCAP ETFequity - midcap - etf$152,000
-3.2%
6920.0%0.06%
+1.8%
LLY  ELI LILLY AND COMPANY$147,0000.0%4540.0%0.06%
+3.7%
 SPDR S&P BIOTECH ETFequity sector - etf$130,000
+7.4%
1,6330.0%0.05%
+13.6%
KO  COCA-COLA COMPANY$129,000
-11.0%
2,3010.0%0.05%
-7.5%
AEP  AMERICAN ELECTRIC PWR CO INC$126,000
-9.4%
1,4520.0%0.05%
-5.9%
QQQ  INVESCO QQQ TRUSTequity - large cap - etf$110,000
-5.2%
4130.0%0.04%0.0%
 DANAHER CORP$108,000
+1.9%
4170.0%0.04%
+5.1%
VZ  VERIZON COMMUNICATIONS$104,000
-25.2%
2,7460.0%0.04%
-21.6%
TSM  TAIWAN SEMICONDUCTOR-SP ADR$102,000
-16.4%
1,4950.0%0.04%
-11.4%
 WALT DISNEY CO$103,000
-1.0%
1,0970.0%0.04%
+2.6%
TMO  THERMO FISHER SCIENTIFIC INC$94,000
-6.9%
1860.0%0.04%
-2.7%
LOW  LOWES COMPANIES INC$95,000
+6.7%
5080.0%0.04%
+12.5%
NSC  NORFOLK SOUTHERN CORP$83,000
-7.8%
3950.0%0.03%
-3.0%
IEI  ISHARES BARCLAYS 3-7 YR TREASURY BD ETF$83,000
-4.6%
7250.0%0.03%0.0%
NEE  NEXTERA ENERGY INC$84,000
+1.2%
1,0680.0%0.03%
+6.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETFequity - etf$82,000
-4.7%
3910.0%0.03%0.0%
SNOW  SNOWFLAKE INC$80,000
+23.1%
4700.0%0.03%
+29.2%
BK  BANK OF NEW YORK MELLON CORP$78,000
-7.1%
2,0190.0%0.03%
-3.2%
MMM  3M CO$75,000
-13.8%
6750.0%0.03%
-9.4%
FB  META PLATFORMS INC$75,000
-15.7%
5540.0%0.03%
-9.4%
XLV  HEALTH CARE SELECT SECTOR SPDRequity sector - etf$76,000
-5.0%
6270.0%0.03%0.0%
SLF  SUN LIFE FINANCIAL INCforeign equities$74,000
-14.0%
1,8710.0%0.03%
-9.7%
VV  VANGUARD LARGE CAP INDEX ETFequity - etf$72,000
-5.3%
4410.0%0.03%0.0%
DUK  DUKE ENERGY CORP$71,000
-13.4%
7610.0%0.03%
-10.0%
EMR  EMERSON ELECTRIC CO$70,000
-7.9%
9500.0%0.03%
-3.6%
WMT  WAL-MART STORES INC$70,000
+7.7%
5380.0%0.03%
+12.5%
CL  COLGATE PALMOLIVE CO$68,000
-12.8%
9700.0%0.03%
-7.1%
SPY  SPDR S&P 500 ETF TRUSTequity - large cap - etf$62,000
-4.6%
1730.0%0.02%0.0%
DOW  DOW HOLDING INC$61,000
-14.1%
1,3810.0%0.02%
-11.5%
ES  EVERSOURCE ENERGY NPV$57,000
-8.1%
7340.0%0.02%
-4.3%
SJM  SMUCKER J M CO$54,000
+8.0%
3920.0%0.02%
+16.7%
LEO  BNY MELLON STRATEGIC MUNICIPALS INC$55,000
-6.8%
9,0000.0%0.02%0.0%
AVGO  BROADCOM INC NPV$54,000
-8.5%
1210.0%0.02%0.0%
PCAR  PACCAR INC$54,0000.0%6510.0%0.02%
+5.0%
KKR  KKR & CO INC$51,000
-7.3%
1,1940.0%0.02%0.0%
IVV  ISHARES CORE S&P 500 ETFequity - large cap - etf$53,000
-5.4%
1480.0%0.02%0.0%
VCSH  VANGUARD SHORT TERM CORPORATE BOND INDEX ETF$48,000
-2.0%
6450.0%0.02%0.0%
RDFN  REDFIN CORPORATION$45,000
-29.7%
7,7350.0%0.02%
-26.1%
PLD  PROLOGIS INC$44,000
-13.7%
4320.0%0.02%
-10.5%
TFC  TRUIST FINANCIAL CORP$39,000
-7.1%
8850.0%0.02%0.0%
AWK  AMERICAN WATER WORKS CO INC$38,000
-13.6%
2940.0%0.02%
-6.2%
VKQ  INVESCO MUNI TRUST$38,000
-11.6%
4,2000.0%0.02%
-6.2%
EIM  EATON VANCE MUNI BD FD$39,000
-9.3%
4,0000.0%0.02%
-6.2%
VEA  VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf$39,000
-11.4%
1,0800.0%0.02%
-6.2%
DFS  DISCOVER FINANCIAL SERVICES$37,000
-2.6%
4050.0%0.01%0.0%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf$33,0000.0%4200.0%0.01%
+8.3%
ITOT  ISHARES CORE S&P TOTALequity - etf$35,000
-2.8%
4350.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETFequity - midcap - etf$34,000
-2.9%
850.0%0.01%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFequity - etf$34,000
-5.6%
2510.0%0.01%0.0%
PRFZ  INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf$32,000
-5.9%
2220.0%0.01%0.0%
WM  WASTE MANAGEMENT INC$32,000
+3.2%
2000.0%0.01%
+9.1%
IJT  ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf$32,000
-3.0%
3120.0%0.01%0.0%
FLOT  ISHARES FLOATING RATE BOND E$30,000
+3.4%
5900.0%0.01%
+9.1%
IWO  ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf$29,0000.0%1400.0%0.01%0.0%
RUN  SUNRUN INC$28,000
+21.7%
1,0000.0%0.01%
+37.5%
IJR  ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf$29,000
-6.5%
3380.0%0.01%0.0%
FIS  FIDELITY NATIONAL INFO SERVICES$29,000
-17.1%
3840.0%0.01%
-15.4%
SDY  SPDR S&P DIVIDEND ETFequity - large cap - etf$25,000
-7.4%
2250.0%0.01%0.0%
EOG  EOG RESOURCES INC$24,0000.0%2150.0%0.01%0.0%
FTV  FORTIVE CORP$23,000
+9.5%
3900.0%0.01%
+12.5%
BKNG  BOOKING HOLDINGS INC$23,000
-4.2%
140.0%0.01%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf$24,000
-4.0%
1850.0%0.01%0.0%
 GENERAL ELECTRIC CO$23,000
-4.2%
3750.0%0.01%0.0%
ASML  ASML HOLDING NV ADRforeign equities$22,000
-12.0%
520.0%0.01%
-11.1%
COP  CONOCOPHILLIPS$20,000
+17.6%
1910.0%0.01%
+33.3%
 RBB FUND - MOTELY FOOL GLOBAL OPP ETFequity - international - etf$21,000
-4.5%
9550.0%0.01%0.0%
CPRT  COPART INC$21,000
-4.5%
1980.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$20,000
-4.8%
1500.0%0.01%0.0%
VUG  VANGUARD GROWTH INDEX ETFequity - etf$22,000
-4.3%
1020.0%0.01%0.0%
BLL  BALL CORPORATION$21,000
-27.6%
4280.0%0.01%
-27.3%
BYM  BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt$21,000
-8.7%
1,8950.0%0.01%0.0%
BAC  BANK OF AMERICA CORP$19,0000.0%6240.0%0.01%0.0%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$17,000
-5.6%
2600.0%0.01%0.0%
DE  DEERE & CO$18,000
+12.5%
540.0%0.01%
+16.7%
GD  GENERAL DYNAMICS CORP$17,000
-5.6%
800.0%0.01%0.0%
YUM  YUM! BRANDS INC$19,000
-5.0%
1770.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFequity - etf$17,000
-5.6%
1250.0%0.01%0.0%
ABT  ABBOTT LABS$16,000
-11.1%
1690.0%0.01%
-14.3%
PH  PARKER HANNIFIN CORP$15,000
-6.2%
630.0%0.01%0.0%
 RIVIAN AUTOMOTIVE INC$16,000
+23.1%
5000.0%0.01%
+20.0%
BMY  BRISTOL MYERS SQUIBB CO$15,000
-6.2%
2050.0%0.01%0.0%
MO  ALTRIA GROUP INC$12,000
-7.7%
3080.0%0.01%0.0%
NI  NISOURCE INC$13,000
-13.3%
5210.0%0.01%0.0%
BBY  BEST BUY CO INC$14,000
-6.7%
2250.0%0.01%0.0%
VLO  VALERO ENERGY CORP$14,0000.0%1350.0%0.01%0.0%
BKLN  INVESCO SENIOR LOAN ETF$14,0000.0%6780.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC$12,0000.0%3000.0%0.01%
+25.0%
SWK  STANLEY BLACK & DECKER INC$11,000
-31.2%
1480.0%0.00%
-33.3%
PRF  INVESCO FTSE RAFI US 1000 ETFequity - etf$10,0000.0%700.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$11,000
-8.3%
6760.0%0.00%0.0%
Z  ZILLOW GROUP INC CLASS C (NON-VOTING)$10,000
-9.1%
3500.0%0.00%0.0%
LIN  LINDE PLCforeign equities$8,0000.0%290.0%0.00%0.0%
EPP  ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf$8,000
-11.1%
2250.0%0.00%0.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FDequity - etf$8,000
-11.1%
680.0%0.00%0.0%
GIS  GENERAL MILLS$8,000
+14.3%
980.0%0.00%0.0%
CLX  CLOROX CO$8,0000.0%600.0%0.00%0.0%
TMUS  T-MOBILE US INC$7,0000.0%490.0%0.00%0.0%
PCG  P G & E CORP$7,000
+40.0%
5500.0%0.00%
+50.0%
FFIV  F5 NETWORKS INC$8,000
-11.1%
560.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$8,000
-20.0%
730.0%0.00%
-25.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf$8,0000.0%850.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$4,0000.0%80.0%0.00%
+100.0%
NVDA  NVIDIA CORPORATION$5,000
-16.7%
400.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$4,000
-20.0%
780.0%0.00%0.0%
ENB  ENBRIDGE INC$4,000
-20.0%
1160.0%0.00%0.0%
ZG  ZILLOW GROUP INC$5,000
-16.7%
1750.0%0.00%0.0%
PM  PHILIP MORRIS INTERNATIONAL$6,000
-25.0%
780.0%0.00%
-33.3%
HYFM  HYDROFARM HLDGS GROUP$6,000
-45.5%
3,0250.0%0.00%
-50.0%
MCD  MCDONALDS CORP$5,0000.0%200.0%0.00%0.0%
BIIB  BIOGEN INC$4,000
+33.3%
160.0%0.00%
+100.0%
PFF  ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf$4,000
-20.0%
1390.0%0.00%0.0%
 JPMORGAN REALTY INCOME ETFequity - real estate - etf$5,0000.0%1100.0%0.00%0.0%
EMB  ISHARES JPMORGAN EM MKT BOND$5,000
-16.7%
680.0%0.00%0.0%
SJNK  SPDR BARCLAYS S/T HIGH YIELD BOND ETF$4,0000.0%1540.0%0.00%
+100.0%
CODI  COMPASS DIVERSIFIED HOLDINGSpartnerships$6,000
-25.0%
3580.0%0.00%
-33.3%
DD  DUPONT DE NEMOURS AND CO$5,000
-16.7%
1040.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETFequity - international - etf$4,0000.0%1020.0%0.00%
+100.0%
EL  ESTEE LAUDER CO$5,000
-16.7%
230.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$5,0000.0%810.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$2,0000.0%1480.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$3,000
+50.0%
1000.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRforeign equities$2,000
-33.3%
500.0%0.00%0.0%
VSS  VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf$3,0000.0%300.0%0.00%0.0%
F  FORD MOTOR CO$2,0000.0%2000.0%0.00%0.0%
OXYWS  OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights$2,000
+100.0%
400.0%0.00%
ALE  ALLETE INC$2,0000.0%380.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQequity - etf$1,0000.0%210.0%0.00%
 ORION OFFICE REIT INC$0270.0%0.00%
OGN  ORGANON & CO$010.0%0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$1,000
-50.0%
400.0%0.00%
-100.0%
COMP  COMPASS INC$1,0000.0%3000.0%0.00%
NEM  NEWMONT MINING CORP$1,0000.0%160.0%0.00%
PAAS  PAN AMERICAN SILVER CORPforeign equities$0
-100.0%
300.0%0.00%
NFLX  NETFLIX INC$1,0000.0%60.0%0.00%
SLB  SCHLUMBERGER LTD$1,0000.0%380.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$1,0000.0%1780.0%0.00%
GOLD  BARRICK GOLD CORPORATION$0190.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 20237.0%
ISHARES S&P MIDCAP 400/GRWTH40Q3 20235.6%
APPLE, INC.40Q3 20236.0%
VANGUARD MID-CAP ETF40Q3 20237.6%
DANAHER CORPORATION40Q3 20232.4%
PROCTER & GAMBLE CO COM40Q3 20232.1%
UNITEDHEALTH GROUP INC40Q3 20232.7%
PEPSICO INC40Q3 20232.2%
WALT DISNEY CO40Q3 20232.4%
CISCO SYSTEMS INC40Q3 20232.0%

View Perkins Coie Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-07
13F-HR2022-07-08
13F-HR2022-04-15
13F-HR2022-01-13

View Perkins Coie Trust Co's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (264 != 263)

Export Perkins Coie Trust Co's holdings