$313 Million is the total value of Perkins Coie Trust Co's 254 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD MID CAP ETFequity - midcap - etf | $6,455,477 | +8.4% | 31,674 | 0.0% | 2.06% | -9.6% | ||
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,409,674 | +11.0% | 9,980 | 0.0% | 0.45% | -7.4% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $504,990 | +3.5% | 9,000 | 0.0% | 0.16% | -13.9% | |
| JNJ | JOHNSON & JOHNSON | $474,302 | +8.0% | 2,685 | 0.0% | 0.15% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $468,710 | +15.4% | 1 | 0.0% | 0.15% | -3.8% | |
| EXAS | EXACT SCIENCES CORPORATION | $428,175 | +52.4% | 8,650 | 0.0% | 0.14% | +26.9% | |
| NVG | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $388,783 | +4.0% | 32,025 | 0.0% | 0.12% | -13.3% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $381,832 | +2.9% | 4,630 | 0.0% | 0.12% | -14.1% | |
| NVO | NOVO NORDISK AS ADRforeign equities | $375,026 | +35.9% | 2,771 | 0.0% | 0.12% | +13.2% | |
| LMT | LOCKHEED MARTIN CORP | $361,940 | +26.1% | 744 | 0.0% | 0.12% | +5.5% | |
| SMAR | SMARTSHEET INC | $320,034 | +14.7% | 8,131 | 0.0% | 0.10% | -4.7% | |
| BA | BOEING CO | $312,015 | +57.6% | 1,638 | 0.0% | 0.10% | +31.6% | |
| BX | BLACKSTONE GROUP INC NPV | $301,655 | -11.3% | 4,066 | 0.0% | 0.10% | -26.2% | |
| USB | US BANCORP | $239,853 | +8.0% | 5,500 | 0.0% | 0.08% | -9.4% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $227,959 | +15.7% | 738 | 0.0% | 0.07% | -3.9% | |
| WEC | WEC ENERGY GROUP INC | $211,615 | +4.8% | 2,257 | 0.0% | 0.07% | -11.7% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $192,315 | +6.8% | 4,935 | 0.0% | 0.06% | -11.6% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $187,765 | +17.4% | 2,861 | 0.0% | 0.06% | -1.6% | |
| IWR | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $188,860 | +8.5% | 2,800 | 0.0% | 0.06% | -10.4% | |
| PEPSICO INC | $182,466 | +10.6% | 1,010 | 0.0% | 0.06% | -7.9% | ||
| PENNYMAC COPR CONV BD 5.50 11/01/2024convertible corporate bonds | $178,500 | -4.5% | 200,000 | 0.0% | 0.06% | -20.8% | ||
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $167,387 | +10.1% | 692 | 0.0% | 0.05% | -6.9% | |
| LLY | ELI LILLY AND COMPANY | $166,086 | +13.0% | 454 | 0.0% | 0.05% | -5.4% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $137,867 | +9.4% | 1,452 | 0.0% | 0.04% | -8.3% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $135,539 | +4.3% | 1,633 | 0.0% | 0.04% | -14.0% | ||
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $111,362 | +9.2% | 1,495 | 0.0% | 0.04% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS | $108,163 | +4.0% | 2,746 | 0.0% | 0.04% | -12.5% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $109,969 | -0.0% | 413 | 0.0% | 0.04% | -16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $102,427 | +9.0% | 186 | 0.0% | 0.03% | -8.3% | |
| LOW | LOWES COMPANIES INC | $101,213 | +6.5% | 508 | 0.0% | 0.03% | -11.1% | |
| S | SENTINELONE INC CL A | $99,626 | -42.7% | 6,829 | 0.0% | 0.03% | -52.2% | |
| TILRAY BRANDS CONV BD 5.00 10/01/2023convertible corporate bonds | $97,030 | -1.0% | 100,000 | 0.0% | 0.03% | -18.4% | ||
| NSC | NORFOLK SOUTHERN CORP | $97,335 | +17.3% | 395 | 0.0% | 0.03% | -3.1% | |
| WALT DISNEY CO | $95,307 | -7.5% | 1,097 | 0.0% | 0.03% | -23.1% | ||
| EMR | EMERSON ELECTRIC CO | $91,257 | +30.4% | 950 | 0.0% | 0.03% | +7.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $91,904 | +17.8% | 2,019 | 0.0% | 0.03% | -3.3% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $86,833 | +17.3% | 1,871 | 0.0% | 0.03% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $85,176 | +12.1% | 627 | 0.0% | 0.03% | -6.9% | |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $83,294 | +0.4% | 725 | 0.0% | 0.03% | -15.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $83,767 | +2.2% | 391 | 0.0% | 0.03% | -12.9% | |
| MMM | 3M CO | $80,945 | +7.9% | 675 | 0.0% | 0.03% | -10.3% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $76,821 | +6.7% | 441 | 0.0% | 0.02% | -10.7% | |
| CL | COLGATE PALMOLIVE CO | $76,426 | +12.4% | 970 | 0.0% | 0.02% | -7.7% | |
| WMT | WAL-MART STORES INC | $76,282 | +9.0% | 538 | 0.0% | 0.02% | -11.1% | |
| STRYKER CORP | $73,102 | +19.8% | 299 | 0.0% | 0.02% | 0.0% | ||
| AVGO | BROADCOM INC NPV | $67,654 | +25.3% | 121 | 0.0% | 0.02% | +4.8% | |
| DOW | DOW HOLDING INC | $69,574 | +14.1% | 1,381 | 0.0% | 0.02% | -4.3% | |
| PCAR | PACCAR INC | $64,429 | +19.3% | 651 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INC | $66,667 | -11.1% | 554 | 0.0% | 0.02% | -27.6% | |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $66,157 | +6.7% | 173 | 0.0% | 0.02% | -12.5% | |
| ES | EVERSOURCE ENERGY NPV | $61,538 | +8.0% | 734 | 0.0% | 0.02% | -9.1% | |
| SJM | SMUCKER J M CO | $62,116 | +15.0% | 392 | 0.0% | 0.02% | -4.8% | |
| GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023convertible corporate bonds | $57,900 | -0.2% | 60,000 | 0.0% | 0.02% | -13.6% | ||
| KKR | KKR & CO INC | $55,413 | +8.7% | 1,194 | 0.0% | 0.02% | -10.0% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALS INC | $54,990 | -0.0% | 9,000 | 0.0% | 0.02% | -14.3% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $56,860 | +7.3% | 148 | 0.0% | 0.02% | -10.0% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $48,497 | +1.0% | 645 | 0.0% | 0.02% | -11.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $44,811 | +17.9% | 294 | 0.0% | 0.01% | -6.7% | |
| LRCX | LAM RESEARCH CORP | $39,926 | +14.1% | 95 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNI BD FD | $41,560 | +6.6% | 4,000 | 0.0% | 0.01% | -13.3% | |
| VKQ | INVESCO MUNI TRUST | $41,580 | +9.4% | 4,200 | 0.0% | 0.01% | -13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $37,636 | +10.7% | 85 | 0.0% | 0.01% | -7.7% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $36,888 | +5.4% | 435 | 0.0% | 0.01% | -7.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $38,113 | +12.1% | 251 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $33,717 | +5.4% | 312 | 0.0% | 0.01% | -8.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $35,112 | +6.4% | 420 | 0.0% | 0.01% | -15.4% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $35,166 | +9.9% | 222 | 0.0% | 0.01% | -8.3% | |
| RDFN | REDFIN CORPORATION | $32,796 | -27.1% | 7,735 | 0.0% | 0.01% | -41.2% | |
| WM | WASTE MANAGEMENT INC | $31,376 | -2.0% | 200 | 0.0% | 0.01% | -16.7% | |
| GENERAL ELECTRIC CO | $31,421 | +36.6% | 375 | 0.0% | 0.01% | +11.1% | ||
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $30,032 | +3.6% | 140 | 0.0% | 0.01% | -9.1% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $31,988 | +10.3% | 338 | 0.0% | 0.01% | -9.1% | |
| FLOT | ISHARES FLOATING RATE BOND E | $29,694 | -1.0% | 590 | 0.0% | 0.01% | -25.0% | |
| SDY | SPDR S&P DIVIDEND ETFequity - large cap - etf | $28,149 | +12.6% | 225 | 0.0% | 0.01% | -10.0% | |
| ASML | ASML HOLDING NV ADRforeign equities | $28,411 | +29.1% | 52 | 0.0% | 0.01% | +12.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $25,653 | +6.9% | 185 | 0.0% | 0.01% | -11.1% | |
| JACOBS SOLUTIONS INC | $24,852 | +13.0% | 207 | 0.0% | 0.01% | 0.0% | ||
| RUN | SUNRUN INC | $24,020 | -14.2% | 1,000 | 0.0% | 0.01% | -27.3% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $21,737 | -1.2% | 102 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $23,151 | +28.6% | 54 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $22,161 | +10.8% | 150 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $22,538 | +12.7% | 191 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $23,208 | +16.0% | 134 | 0.0% | 0.01% | -12.5% | |
| BLL | BALL CORPORATION | $21,882 | +4.2% | 428 | 0.0% | 0.01% | -12.5% | |
| BAC | BANK OF AMERICA CORP | $20,660 | +8.7% | 624 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $19,393 | +14.1% | 260 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER HANNIFIN CORP | $18,333 | +22.2% | 63 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $18,553 | +16.0% | 169 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $18,956 | +11.5% | 125 | 0.0% | 0.01% | -14.3% | |
| BBY | BEST BUY CO INC | $18,047 | +28.9% | 225 | 0.0% | 0.01% | +20.0% | |
| NI | NISOURCE INC | $14,280 | +9.8% | 521 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $14,749 | -1.7% | 205 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $17,126 | +22.3% | 135 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $11,116 | +1.1% | 148 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $11,810 | +31.2% | 740 | 0.0% | 0.00% | +33.3% | |
| ALK | ALASKA AIR GROUP INC | $12,879 | +7.3% | 300 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAPITAL CORP | $12,478 | +13.4% | 676 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $14,075 | +17.3% | 308 | 0.0% | 0.00% | -20.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $11,270 | +12.7% | 350 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $13,912 | -0.6% | 678 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $9,238 | -53.8% | 75 | 0.0% | 0.00% | -62.5% | |
| KMB | KIMBERLY-CLARK CORP | $9,909 | +23.9% | 73 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $9,627 | +20.3% | 225 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $8,461 | +5.8% | 68 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $10,860 | +8.6% | 70 | 0.0% | 0.00% | -25.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $8,568 | +7.1% | 85 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,894 | +31.6% | 78 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MILLS | $8,217 | +2.7% | 98 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $9,215 | -42.4% | 500 | 0.0% | 0.00% | -50.0% | ||
| EXPE | EXPEDIA GROUP INC | $7,884 | -1.4% | 90 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLCforeign equities | $9,458 | +18.2% | 29 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS AND CO | $7,136 | +42.7% | 104 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $6,860 | -2.0% | 49 | 0.0% | 0.00% | -33.3% | |
| NVDA | NVIDIA CORPORATION | $5,845 | +16.9% | 40 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $5,752 | +15.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,952 | +39.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $5,270 | +5.4% | 20 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $5,460 | +9.2% | 175 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $6,522 | +8.7% | 358 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO | $5,706 | +14.1% | 23 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP | $4,657 | -22.4% | 3,025 | 0.0% | 0.00% | -50.0% | |
| JPMORGAN REALTY INCOME ETFequity - real estate - etf | $4,517 | -9.7% | 110 | 0.0% | 0.00% | -50.0% | ||
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,647 | -17.6% | 40 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $3,730 | -6.8% | 154 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,421 | +21.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,031 | +103.1% | 38 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $4,275 | +6.9% | 102 | 0.0% | 0.00% | -50.0% | |
| SHOP | SHOPIFY INCforeign equities | $2,082 | +4.1% | 60 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $4,242 | +6.0% | 139 | 0.0% | 0.00% | -50.0% | |
| F | FORD MOTOR CO | $2,326 | +16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,472 | -17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,364 | +9.1% | 8 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $3,084 | +2.8% | 30 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,460 | +11.5% | 78 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $4,430 | +10.8% | 16 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $2,451 | +22.6% | 38 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,350 | +35.0% | 21 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $229 | – | 27 | 0.0% | 0.00% | – | ||
| WARNER BROS DISCOVERY INC | $1,402 | -29.9% | 148 | 0.0% | 0.00% | -100.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,494 | +49.4% | 40 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $326 | – | 19 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $755 | -24.5% | 16 | 0.0% | 0.00% | – | |
| COMP | COMPASS INC | $696 | -30.4% | 300 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $208 | -79.2% | 178 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $490 | – | 30 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $27 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.