$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% | 9,980 | 0.0% | 0.49% | -0.2% | |
VOO | VANGUARD S&P 500 ETFequity - large cap - etf | $814,000 | -5.3% | 2,479 | 0.0% | 0.31% | -0.3% | |
COST | COSTCO WHOLESALE CORP | $680,000 | -1.4% | 1,439 | 0.0% | 0.26% | +4.0% | |
XOM | EXXON MOBIL CORP | $521,000 | +2.0% | 5,966 | 0.0% | 0.20% | +7.5% | |
CMF | ISHARES CALIFORNIA MUNI BOND ETF | $488,000 | -3.9% | 9,000 | 0.0% | 0.19% | +1.1% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $406,000 | -0.7% | 1 | 0.0% | 0.16% | +4.7% | |
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% | |
IWM | ISHARES RUSSELL 2000 ETFequity - small cap etf | $251,000 | -2.3% | 1,520 | 0.0% | 0.10% | +2.1% | |
VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $236,000 | -2.9% | 1,379 | 0.0% | 0.09% | +2.3% | |
USB | US BANCORP | $222,000 | -12.3% | 5,500 | 0.0% | 0.08% | -7.6% | |
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% | |
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% | |
S | SENTINELONE INC CL A | $174,000 | +9.4% | 6,829 | 0.0% | 0.07% | +15.5% | |
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% | |
LLY | ELI LILLY AND COMPANY | $147,000 | 0.0% | 454 | 0.0% | 0.06% | +3.7% | |
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | – | |
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% | – |
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.