$427 Million is the total value of Perkins Coie Trust Co's 281 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $31,884,422 | +13.8% | 127,610 | +6.0% | 7.47% | +5.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - international - etf | $31,362,678 | +3.3% | 625,254 | -1.4% | 7.35% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $28,294,754 | +12.8% | 67,255 | +0.8% | 6.63% | +4.7% |
| AAPL | Buy | APPLE INC | $17,294,192 | -10.3% | 100,853 | +0.7% | 4.05% | -16.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $16,789,594 | +20.1% | 193,720 | +8.1% | 3.94% | +11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $11,654,467 | +7.1% | 138,021 | -4.7% | 2.73% | -0.6% |
| GOOGL | Buy | ALPHABET INC CL A | $10,103,175 | +8.9% | 66,940 | +0.8% | 2.37% | +1.1% |
| ETN | Buy | EATON CORP PLCforeign equities | $8,961,970 | +30.7% | 28,663 | +0.7% | 2.10% | +21.3% |
| BA | Sell | BOEING CO | $8,873,287 | -27.3% | 45,978 | -1.8% | 2.08% | -32.5% |
| QCOM | Sell | QUALCOMM INC | $8,792,688 | +15.8% | 51,936 | -1.1% | 2.06% | +7.5% |
| V | Sell | VISA INC | $8,780,003 | +6.8% | 31,462 | -0.4% | 2.06% | -0.8% |
| Sell | VANGUARD MID CAP ETFequity - midcap - etf | $8,649,903 | +3.7% | 34,619 | -3.4% | 2.03% | -3.8% | |
| HD | Buy | HOME DEPOT INC | $8,511,005 | +12.1% | 22,188 | +1.3% | 2.00% | +4.1% |
| AMZN | Buy | AMAZON.COM INC | $6,997,036 | +31.7% | 38,791 | +10.9% | 1.64% | +22.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,486,523 | +12.0% | 39,979 | +1.1% | 1.52% | +4.0% |
| CVX | Buy | CHEVRON CORP | $6,447,710 | +12.9% | 40,876 | +6.7% | 1.51% | +4.8% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFequity sector - etf | $6,334,780 | +37.5% | 46,904 | +24.9% | 1.48% | +27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,069,893 | -5.6% | 12,270 | +0.4% | 1.42% | -12.4% |
| PEP | Buy | PEPSICO INC | $5,832,116 | +4.5% | 33,325 | +1.5% | 1.37% | -3.0% |
| BLK | Buy | BLACKROCK INC | $5,689,085 | +3.2% | 6,824 | +0.5% | 1.33% | -4.2% |
| ACN | Buy | ACCENTURE PLC | $5,415,907 | +3.9% | 15,626 | +5.2% | 1.27% | -3.6% |
| DHR | Buy | DANAHER CORP | $5,326,181 | +9.9% | 21,329 | +1.8% | 1.25% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $5,200,187 | -2.0% | 56,902 | +2.9% | 1.22% | -9.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,189,949 | +7.0% | 71,745 | +1.7% | 1.22% | -0.7% |
| ORCL | Sell | ORACLE CORP | $5,190,622 | -16.1% | 41,324 | -29.6% | 1.22% | -22.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $5,060,682 | +7.1% | 77,087 | +3.3% | 1.19% | -0.6% |
| INTC | Buy | INTEL CORP | $5,043,254 | -11.7% | 114,206 | +0.5% | 1.18% | -18.0% |
| CB | Buy | CHUBB LIMITED | $4,893,321 | +16.1% | 18,884 | +1.2% | 1.15% | +7.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,818,995 | +13.9% | 52,811 | -1.1% | 1.13% | +5.7% |
| AVGO | Buy | BROADCOM INC NPV | $4,699,830 | +26.4% | 3,546 | +6.4% | 1.10% | +17.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity - small cap etf | $4,562,003 | +2.2% | 21,693 | -2.5% | 1.07% | -5.1% |
| UNP | Buy | UNION PACIFIC CORP | $4,354,592 | +1.7% | 17,707 | +1.5% | 1.02% | -5.6% |
| SYK | Buy | STRYKER CORP | $4,319,291 | +20.3% | 12,070 | +0.7% | 1.01% | +11.7% |
| ABBV | Sell | ABBVIE INC | $4,304,032 | +13.5% | 23,636 | -3.4% | 1.01% | +5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,199,654 | -23.9% | 84,163 | -22.9% | 0.98% | -29.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,154,751 | +37.5% | 20,743 | +16.7% | 0.97% | +27.7% |
| DIS | Sell | WALT DISNEY CO | $4,033,028 | +34.9% | 32,961 | -0.5% | 0.94% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,977,996 | +18.8% | 20,832 | +1.7% | 0.93% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $3,926,984 | +0.1% | 19,133 | +2.3% | 0.92% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP | $3,921,275 | -5.8% | 19,846 | +2.9% | 0.92% | -12.6% |
| MET | Sell | METLIFE INC | $3,795,823 | +11.6% | 51,220 | -0.4% | 0.89% | +3.6% |
| SMH | New | VANECK SEMICONDUCTOR ETFequity sector - etf | $3,671,058 | – | 16,317 | +100.0% | 0.86% | – |
| LLY | Buy | ELI LILLY AND COMPANY | $3,457,929 | +53.1% | 4,445 | +14.7% | 0.81% | +42.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXequity sector - etf | $3,444,284 | +7.8% | 25,101 | +6.8% | 0.81% | +0.1% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $3,333,226 | +9.5% | 38,248 | +3.6% | 0.78% | +1.7% |
| CMCSA | Sell | COMCAST CORP | $3,170,240 | -5.9% | 73,150 | -4.8% | 0.74% | -12.6% |
| TGT | Sell | TARGET CORP | $3,154,954 | +13.0% | 17,804 | -9.2% | 0.74% | +4.8% |
| WFC | Sell | WELLS FARGO & CO | $3,150,260 | +16.9% | 54,363 | -0.7% | 0.74% | +8.5% |
| PFE | Buy | PFIZER INC | $3,119,117 | +0.9% | 112,403 | +4.7% | 0.73% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $3,032,466 | +0.6% | 38,021 | -0.4% | 0.71% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,994,811 | -2.8% | 20,150 | +2.8% | 0.70% | -9.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,916,830 | -7.2% | 41,669 | -4.0% | 0.68% | -13.9% |
| ECL | Buy | ECOLAB INC | $2,833,290 | +23.5% | 12,271 | +6.1% | 0.66% | +14.7% |
| DHI | Buy | D R HORTON INCORPORATED | $2,810,923 | +27.9% | 17,083 | +18.1% | 0.66% | +18.7% |
| T | Buy | AT&T INC | $2,686,234 | +7.5% | 152,719 | +2.5% | 0.63% | -0.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,301,484 | +16.4% | 9,122 | +4.0% | 0.54% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. LD | $1,869,908 | +13.6% | 39,770 | +2.8% | 0.44% | +5.3% |
| FB | Buy | META PLATFORMS INC | $1,777,135 | +519.1% | 3,660 | +351.3% | 0.42% | +477.8% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $1,751,185 | +9.3% | 3,643 | -0.7% | 0.41% | +1.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,508,576 | -4.2% | 8,907 | -10.8% | 0.35% | -11.1% |
| IAU | Buy | ISHARES GOLD TRUST ETFequity - etf | $1,486,716 | +17.3% | 35,398 | +9.0% | 0.35% | +8.8% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,472,710 | -6.8% | 95,507 | -0.5% | 0.34% | -13.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity - etf | $1,275,539 | +9.6% | 4,908 | 0.0% | 0.30% | +1.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,146,943 | – | 4,037 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $954,795 | +21.9% | 8,214 | +4.8% | 0.22% | +13.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $945,086 | +10.1% | 1,290 | -0.8% | 0.22% | +1.8% |
| O | Buy | REALTY INCOME CORP | $892,608 | -2.8% | 16,504 | +3.2% | 0.21% | -9.9% |
| PH | Buy | PARKER HANNIFIN CORP | $796,986 | +34.7% | 1,434 | +11.7% | 0.19% | +25.5% |
| MRK | Sell | MERCK & CO INC | $789,058 | +20.2% | 5,980 | -0.7% | 0.18% | +11.4% |
| GOOG | ALPHABET INC CL C | $755,966 | +8.0% | 4,965 | 0.0% | 0.18% | 0.0% | |
| NVO | Sell | NOVO NORDISK AS ADRforeign equities | $711,592 | +23.9% | 5,542 | -0.2% | 0.17% | +15.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $654,449 | -3.4% | 6,897 | -9.1% | 0.15% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $647,943 | -12.6% | 4,096 | -13.4% | 0.15% | -18.7% |
| INTU | Sell | INTUIT INC | $644,800 | +3.2% | 992 | -0.8% | 0.15% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $634,440 | +16.9% | 1 | 0.0% | 0.15% | +8.8% | |
| Buy | VERALTO CORP USD 0.01 | $618,412 | +10.7% | 6,977 | +2.7% | 0.14% | +2.8% | |
| BX | BLACKSTONE GROUP INC NPV | $617,043 | +0.3% | 4,697 | 0.0% | 0.14% | -6.5% | |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $601,624 | -35.6% | 15,700 | -27.6% | 0.14% | -40.3% |
| EXAS | EXACT SCIENCES CORPORATION | $597,369 | -6.6% | 8,650 | 0.0% | 0.14% | -13.6% | |
| ADP | AUTOMATIC DATA PROCESSING INCOME | $500,229 | +7.2% | 2,003 | 0.0% | 0.12% | -0.8% | |
| Buy | MICROSOFT CORP | $461,518 | +23.7% | 1,097 | +10.6% | 0.11% | +14.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $386,219 | +7.2% | 2,115 | 0.0% | 0.09% | 0.0% | |
| CAT | CATERPILLAR INC | $370,450 | +23.9% | 1,011 | 0.0% | 0.09% | +16.0% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $357,204 | -2.1% | 4,131 | 0.0% | 0.08% | -8.7% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $341,100 | +10.7% | 991 | 0.0% | 0.08% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $338,415 | +0.4% | 744 | 0.0% | 0.08% | -7.1% | |
| FISV | FISERV INC | $303,817 | +20.3% | 1,901 | 0.0% | 0.07% | +10.9% | |
| KO | COCA-COLA COMPANY | $293,479 | +3.8% | 4,797 | 0.0% | 0.07% | -2.8% | |
| SMAR | SMARTSHEET INC | $288,018 | -19.5% | 7,481 | 0.0% | 0.07% | -25.6% | |
| PLD | PROLOGIS INC | $283,488 | -2.3% | 2,177 | 0.0% | 0.07% | -9.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $276,885 | -10.2% | 3,780 | -0.7% | 0.06% | -16.7% |
| Sell | CHEVRON CORP | $272,101 | +0.4% | 1,725 | -5.1% | 0.06% | -5.9% | |
| PSX | PHILLIPS 66 | $267,386 | +22.7% | 1,637 | 0.0% | 0.06% | +14.5% | |
| VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $260,591 | +7.2% | 1,140 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $261,638 | -4.9% | 928 | 0.0% | 0.06% | -11.6% | |
| COP | Sell | CONOCOPHILLIPS | $255,578 | -6.1% | 2,008 | -14.4% | 0.06% | -13.0% |
| PCAR | Buy | PACCAR INC | $246,663 | +49.4% | 1,991 | +17.7% | 0.06% | +38.1% |
| IWR | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $235,452 | +8.2% | 2,800 | 0.0% | 0.06% | 0.0% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $228,477 | +6.0% | 2,861 | 0.0% | 0.05% | 0.0% | |
| DE | Buy | DEERE & CO | $229,186 | +20.2% | 558 | +17.0% | 0.05% | +12.5% |
| EXPD | EXPEDITORS INTL WASHINGTON | $221,014 | -4.4% | 1,818 | 0.0% | 0.05% | -10.3% | |
| AMGN | Sell | AMGEN INC | $213,240 | -4.6% | 750 | -3.4% | 0.05% | -10.7% |
| BCH | BANCO DE CHILE SPON ADSforeign equities | $209,449 | -3.5% | 9,405 | 0.0% | 0.05% | -10.9% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $210,160 | +9.6% | 3,460 | +400.0% | 0.05% | +2.1% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $203,394 | +30.8% | 1,495 | 0.0% | 0.05% | +23.1% | |
| TROW | T ROWE PRICE GROUP INC | $200,436 | +13.2% | 1,644 | 0.0% | 0.05% | +4.4% | |
| PENNYMAC COPR CONV BD 5.50 11/01/2024convertible corporate bonds | $197,000 | +1.3% | 200,000 | 0.0% | 0.05% | -6.1% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $195,532 | -28.1% | 465 | -39.0% | 0.05% | -33.3% |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $196,985 | +1.7% | 4,716 | 0.0% | 0.05% | -6.1% | |
| Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $184,279 | +1.8% | 2,807 | -1.8% | 0.04% | -6.5% | |
| WEC | WEC ENERGY GROUP INC | $180,827 | -2.4% | 2,202 | 0.0% | 0.04% | -10.6% | |
| Sell | QUALCOMM INC | $174,548 | -36.8% | 1,031 | -46.0% | 0.04% | -41.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $171,787 | -2.6% | 1,875 | 0.0% | 0.04% | -11.1% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD IDX FD ETFequity - etf | $160,916 | – | 1,330 | +100.0% | 0.04% | – |
| S | SENTINELONE INC CL A | $159,597 | -15.1% | 6,850 | 0.0% | 0.04% | -21.3% | |
| Sell | BLACKROCK INC | $159,236 | -2.4% | 191 | -5.0% | 0.04% | -9.8% | |
| Sell | PROCTOR & GAMBLE CO | $154,948 | +3.9% | 955 | -6.2% | 0.04% | -5.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $153,632 | +9.3% | 1,346 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX CORP | $153,724 | +6.9% | 4,148 | 0.0% | 0.04% | 0.0% | |
| Sell | PEPSICO INC | $153,658 | -0.6% | 878 | -3.5% | 0.04% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $153,742 | -3.5% | 1,155 | 0.0% | 0.04% | -10.0% | |
| Sell | CHARLES SCHWAB CORP | $150,467 | -13.5% | 2,080 | -17.7% | 0.04% | -20.5% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $143,521 | +10.1% | 273 | 0.0% | 0.03% | +3.0% | |
| Sell | ACCENTURE PLC | $144,185 | -1.5% | 416 | -0.2% | 0.03% | -8.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $138,707 | +8.2% | 666 | 0.0% | 0.03% | +3.1% | |
| NKE | NIKE INC CL B | $139,746 | -13.4% | 1,487 | 0.0% | 0.03% | -19.5% | |
| BUNGE LIMITED | $138,299 | +1.6% | 1,349 | 0.0% | 0.03% | -5.9% | ||
| DOW | DOW HOLDING INC | $133,644 | +5.6% | 2,307 | 0.0% | 0.03% | -3.1% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $132,758 | +8.4% | 299 | 0.0% | 0.03% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $133,455 | -8.1% | 8,025 | 0.0% | 0.03% | -16.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $131,782 | +11.2% | 391 | 0.0% | 0.03% | +3.3% | |
| LOW | LOWES COMPANIES INC | $129,400 | +14.5% | 508 | 0.0% | 0.03% | +3.4% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity - etf | $124,865 | +7.4% | 1,130 | 0.0% | 0.03% | 0.0% | |
| Sell | INTEL CORP | $118,922 | -34.1% | 2,693 | -25.0% | 0.03% | -39.1% | |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETFequity - etf | $117,605 | +9.6% | 1,020 | 0.0% | 0.03% | +3.7% | |
| WH | WYNDHAM HOTELS AND RESORTS INC | $115,278 | -4.5% | 1,502 | 0.0% | 0.03% | -10.0% | |
| Buy | PFIZER INC | $113,553 | -0.6% | 4,092 | +3.1% | 0.03% | -6.9% | |
| Sell | ORACLE CORP | $115,184 | -18.0% | 917 | -31.2% | 0.03% | -22.9% | |
| Buy | UNITED PARCEL SERVICE INC | $115,336 | +15.2% | 776 | +21.8% | 0.03% | +8.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $116,314 | +10.7% | 2,019 | 0.0% | 0.03% | 0.0% | |
| Sell | INTERNATIONAL BUSINESS MACHINES | $116,676 | +3.2% | 611 | -11.6% | 0.03% | -6.9% | |
| Sell | CISCO SYSTEMS INC | $110,279 | -40.5% | 2,210 | -39.7% | 0.03% | -44.7% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $105,733 | +9.9% | 441 | 0.0% | 0.02% | +4.2% | |
| XLB | MATERIALS SELECT SECTOR SPDRequity sector - etf | $105,522 | +8.6% | 1,136 | 0.0% | 0.02% | 0.0% | |
| HPQ | New | HP INC. | $106,762 | – | 3,534 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $102,119 | +5.2% | 1,871 | 0.0% | 0.02% | 0.0% | |
| Sell | WALT DISNEY CO | $102,660 | -3.0% | 839 | -28.4% | 0.02% | -11.1% | |
| IDA | IDACORP INC | $103,479 | -5.5% | 1,114 | 0.0% | 0.02% | -14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $100,673 | +7.8% | 395 | 0.0% | 0.02% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRequity - etf | $101,358 | +12.0% | 2,407 | 0.0% | 0.02% | +4.3% | |
| KKR | KKR & CO INC | $98,970 | +21.4% | 984 | 0.0% | 0.02% | +9.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $92,625 | +8.3% | 627 | 0.0% | 0.02% | 0.0% | |
| Sell | WELLS FARGO & CO | $89,706 | +10.7% | 1,548 | -6.0% | 0.02% | +5.0% | |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $88,398 | +10.1% | 169 | 0.0% | 0.02% | +5.0% | |
| XLE | ENERGY SELECT SECTOR SPDRequity - etf | $91,661 | +12.6% | 971 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC PWR CO INC | $89,544 | -24.1% | 1,040 | -28.4% | 0.02% | -30.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,087 | -8.7% | 155 | -16.7% | 0.02% | -16.0% |
| NVDA | NVIDIA CORPORATION | $84,028 | +82.5% | 93 | 0.0% | 0.02% | +66.7% | |
| WMT | Buy | WAL-MART STORES INC | $79,063 | +48.4% | 1,314 | +288.8% | 0.02% | +46.2% |
| Sell | AT&T INC | $79,366 | -30.6% | 4,512 | -33.9% | 0.02% | -34.5% | |
| Sell | STRYKER CORP | $78,013 | +6.8% | 218 | -10.7% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $76,753 | +24.0% | 79 | 0.0% | 0.02% | +12.5% | |
| MMM | Sell | 3M CO | $76,900 | -33.4% | 725 | -31.4% | 0.02% | -37.9% |
| DD | DUPONT DE NEMOURS AND CO | $71,916 | -0.3% | 938 | 0.0% | 0.02% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS | $73,243 | +11.3% | 1,746 | 0.0% | 0.02% | 0.0% | |
| TNL | TRAVEL AND LEISURE CO | $73,033 | +25.2% | 1,492 | 0.0% | 0.02% | +13.3% | |
| GENERAL ELECTRIC CO | $68,982 | +37.5% | 393 | 0.0% | 0.02% | +23.1% | ||
| MO | ALTRIA GROUP INC | $63,669 | +8.1% | 1,460 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $62,763 | -0.3% | 649 | 0.0% | 0.02% | -6.2% | |
| PSA | PUBLIC STORAGE | $63,230 | -4.9% | 218 | 0.0% | 0.02% | -11.8% | |
| AMAT | Buy | APPLIED MATERIALS INC | $63,312 | +5483.1% | 307 | +4285.7% | 0.02% | – |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $63,116 | -1.1% | 545 | 0.0% | 0.02% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $58,622 | +13.0% | 651 | 0.0% | 0.01% | +7.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,909 | +5.4% | 286 | -3.1% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARYequity sector - etf | $58,292 | +2.8% | 317 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $58,156 | +363.1% | 3,282 | +343.5% | 0.01% | +366.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $52,569 | -96.7% | 217 | -96.2% | 0.01% | -97.0% |
| SJM | SMUCKER J M CO | $49,341 | -0.4% | 392 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS AG SPONSORED ADRforeign equities | $51,170 | -4.2% | 529 | 0.0% | 0.01% | -7.7% | |
| RDFN | REDFIN CORPORATION | $51,437 | -35.6% | 7,735 | 0.0% | 0.01% | -40.0% | |
| NEE | NEXTERA ENERGY INC | $47,286 | +5.2% | 740 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $46,333 | +18.2% | 800 | 0.0% | 0.01% | +10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $47,293 | +9.7% | 85 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FDequity - etf | $40,787 | +4.5% | 312 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INC | $41,565 | +20.4% | 160 | 0.0% | 0.01% | +11.1% | |
| CRM | Sell | SALESFORCE.COM INC | $40,657 | -5.8% | 135 | -17.7% | 0.01% | -9.1% |
| WM | Sell | WASTE MANAGEMENT INC | $42,630 | -27.9% | 200 | -39.4% | 0.01% | -33.3% |
| ES | EVERSOURCE ENERGY NPV | $43,871 | -3.2% | 734 | 0.0% | 0.01% | -9.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $37,909 | +7.4% | 140 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $39,905 | +2.3% | 11 | 0.0% | 0.01% | -10.0% | |
| Sell | COMCAST CORP CL A | $38,832 | -52.9% | 896 | -52.3% | 0.01% | -57.1% | |
| CTVA | Buy | CORTEVA INC USD 0.01 | $38,810 | +37.8% | 673 | +14.5% | 0.01% | +28.6% |
| DFS | DISCOVER FINANCIAL SERVICES | $36,705 | +16.6% | 280 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETFequity - etf | $37,355 | +2.1% | 338 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING NV ADRforeign equities | $34,936 | +28.2% | 36 | 0.0% | 0.01% | +14.3% | |
| PROSHARES TR BITCOIN STRATEGY ETFother - etf | $32,290 | +57.7% | 1,000 | 0.0% | 0.01% | +60.0% | ||
| AWK | AMERICAN WATER WORKS CO INC | $35,929 | -7.4% | 294 | 0.0% | 0.01% | -20.0% | |
| JACOBS SOLUTIONS INC | $31,821 | +18.4% | 207 | 0.0% | 0.01% | 0.0% | ||
| GIS | Buy | GENERAL MILLS | $31,626 | +834.0% | 452 | +769.2% | 0.01% | +600.0% |
| SDY | SPDR S&P DIVIDEND ETFequity - large cap - etf | $29,529 | +5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $23,655 | +12.6% | 624 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $24,615 | +2.2% | 155 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $27,524 | -4.6% | 95 | -16.7% | 0.01% | -14.3% |
| VLO | VALERO ENERGY CORP | $23,043 | +31.3% | 135 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG RESOURCES INC | $22,372 | +1.1% | 175 | -4.4% | 0.01% | -16.7% |
| IEFA | ISHARES CORE MSCI ETFequity - etf | $23,453 | +5.5% | 316 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $22,388 | +8.4% | 125 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $20,616 | +4.8% | 525 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $18,940 | -0.1% | 245 | 0.0% | 0.00% | -20.0% | |
| AFL | Buy | AFLAC INC COM | $17,172 | +2501.8% | 200 | +2400.0% | 0.00% | – |
| BBY | BEST BUY CO INC | $18,456 | +4.8% | 225 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $17,069 | -15.7% | 350 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $18,361 | +8.8% | 65 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC | $15,998 | -18.8% | 99 | 0.0% | 0.00% | -20.0% | |
| ALK | ALASKA AIR GROUP INC | $12,894 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAAPEUTICS AG | $13,630 | +8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $13,180 | -32.8% | 1,000 | 0.0% | 0.00% | -40.0% | |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $10,880 | -49.0% | 938 | -50.7% | 0.00% | -40.0% |
| ARCC | ARES CAPITAL CORP | $14,067 | +3.9% | 676 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $14,405 | +4.2% | 521 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $13,184 | -29.3% | 75 | 0.0% | 0.00% | -40.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $13,464 | +9.3% | 350 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC | $11,907 | +17.6% | 131 | 0.0% | 0.00% | 0.0% | ||
| UBER | UBER TECHNOLOGIES INC | $7,699 | +25.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $8,613 | +7.2% | 358 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $7,997 | +1.8% | 49 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $10,054 | +3.7% | 85 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $8,375 | -15.6% | 175 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES | $9,385 | +22.4% | 52 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $6,680 | +24.7% | 11 | 0.0% | 0.00% | +100.0% | |
| ADBE | ADOBE INC | $5,550 | -15.4% | 11 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $2,265 | -2.5% | 38 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $2,494 | -0.2% | 118 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $2,278 | +23.3% | 21 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,829 | +2.2% | 8 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $3,429 | +11.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $5,475 | -53.3% | 500 | 0.0% | 0.00% | -66.7% | ||
| EL | ESTEE LAUDER CO | $3,545 | +5.4% | 23 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS, INC | $4,357 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $4,821 | +23.5% | 65 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND E | $6,382 | +0.9% | 125 | 0.0% | 0.00% | -50.0% | |
| JPMORGAN REALTY INCOME ETFequity - real estate - etf | $4,822 | -2.6% | 110 | 0.0% | 0.00% | 0.0% | ||
| DXC | New | DXC TECHNOLOGY COMPANY | $4,028 | – | 190 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $4,887 | +3.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $806 | +35.9% | 4 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO | $1,654 | +29.8% | 8 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,119 | +10.8% | 26 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,082 | +5.3% | 38 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | $1,128 | +18.7% | 1 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,187 | +13.7% | 6 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPORTATION | $1,054 | +5.2% | 39 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORPORATION CL A | $628 | +6.8% | 24 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,421 | +31.0% | 21 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,275 | +17.5% | 18 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCORPORATED | $440 | +6.0% | 3 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL A | $1,203 | +15.3% | 7 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,524 | +7.9% | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $2,095 | +20.2% | 3 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $1,825 | +8.1% | 18 | 0.0% | 0.00% | – | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $1,611 | +3.3% | 50 | 0.0% | 0.00% | – | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $742 | -7.7% | 5 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $721 | +25.8% | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC USD 0.01 | $569 | +22.6% | 6 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $729 | +19.7% | 4 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INCORPORATED | $1,667 | +23.2% | 5 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,017 | +22.8% | 1 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $1,429 | +5.6% | 3 | 0.0% | 0.00% | – | |
| COMP | COMPASS INC | $1,077 | -4.3% | 300 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COM | $687 | +14.1% | 1 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,104 | +1.2% | 19 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,735 | +5.7% | 32 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $1,506 | +18.5% | 22 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,672 | +2.8% | 4 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS COMPANY | $818 | +20.1% | 3 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,449 | +23.1% | 5 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL A | $692 | +16.5% | 6 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICALS SERVICES INC | $791 | +12.4% | 2 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,296 | +30.4% | 19 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,196 | -8.1% | 11 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC USD 1.0foreign equities | $900 | +23.1% | 3 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $834 | +7.5% | 6 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC NPV | $0 | – | -2 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -3 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -2 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -78 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -13 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | NEW LINDE PLC NPV | $0 | – | -37 | -100.0% | -0.00% | – | |
| XLC | Exit | SELECT SEC COMUNICATION SERVSELEC | $0 | – | -354 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity sector - etf | $0 | – | -653 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -648 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -2,464 | -100.0% | -0.01% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -159 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,004 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -950 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BANKING SYS INC | $0 | – | -3,756 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,338 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,387 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 7.0% |
| ISHARES S&P MIDCAP 400/GRWTH | 43 | Q2 2024 | 5.6% |
| APPLE, INC. | 43 | Q2 2024 | 6.0% |
| VANGUARD MID-CAP ETF | 43 | Q2 2024 | 7.6% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 2.1% |
| DANAHER CORPORATION | 43 | Q2 2024 | 2.4% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.7% |
| PEPSICO INC | 43 | Q2 2024 | 2.2% |
| WALT DISNEY CO | 43 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC | 43 | Q2 2024 | 2.0% |
View Perkins Coie Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.