$430 Million is the total value of Perkins Coie Trust Co's 305 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - international - etf | $30,877,212 | -1.5% | 624,920 | -0.1% | 7.18% | -2.3% |
| VO | Sell | VANGUARD MID CAP ETFequity - midcap - etf | $30,821,334 | -3.3% | 127,309 | -0.2% | 7.17% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $29,387,329 | +3.9% | 65,751 | -2.2% | 6.83% | +3.0% |
| AAPL | Sell | APPLE INC | $20,890,039 | +20.8% | 99,184 | -1.7% | 4.86% | +19.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $18,559,163 | +10.5% | 197,839 | +2.1% | 4.32% | +9.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $12,589,566 | +8.0% | 136,045 | -1.4% | 2.93% | +7.2% |
| GOOGL | Sell | ALPHABET INC CL A | $11,498,522 | +13.8% | 63,127 | -5.7% | 2.67% | +12.9% |
| ETN | Buy | EATON CORP PLCforeign equities | $9,694,882 | +8.2% | 30,921 | +7.9% | 2.25% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $8,891,698 | +1.1% | 44,642 | -14.0% | 2.07% | +0.3% |
| BA | Buy | BOEING CO | $8,537,174 | -3.8% | 46,905 | +2.0% | 1.98% | -4.5% |
| Sell | VANGUARD MID CAP ETFequity - midcap - etf | $8,134,317 | -6.0% | 33,599 | -2.9% | 1.89% | -6.7% | |
| V | Sell | VISA INC | $7,903,104 | -10.0% | 30,112 | -4.3% | 1.84% | -10.7% |
| AMZN | Buy | AMAZON.COM INC | $7,761,433 | +10.9% | 40,163 | +3.5% | 1.80% | +10.1% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFequity sector - etf | $7,609,997 | +20.1% | 50,565 | +7.8% | 1.77% | +19.1% |
| HD | Sell | HOME DEPOT INC | $7,275,214 | -14.5% | 21,135 | -4.7% | 1.69% | -15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,186,224 | -4.6% | 37,511 | -6.2% | 1.44% | -5.4% |
| CVX | Sell | CHEVRON CORP | $6,179,603 | -4.2% | 39,507 | -3.3% | 1.44% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,152,787 | +1.4% | 12,082 | -1.5% | 1.43% | +0.6% |
| AVGO | Buy | BROADCOM INC NPV | $5,933,953 | +26.3% | 3,696 | +4.2% | 1.38% | +25.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFequity sector - etf | $5,891,246 | +60.5% | 22,599 | +38.5% | 1.37% | +59.3% |
| ORCL | Sell | ORACLE CORP | $5,663,326 | +9.1% | 40,109 | -2.9% | 1.32% | +8.3% |
| PEP | Sell | PEPSICO INC | $5,234,451 | -10.2% | 31,738 | -4.8% | 1.22% | -11.0% |
| LLY | Buy | ELI LILLY AND COMPANY | $5,213,085 | +50.8% | 5,758 | +29.5% | 1.21% | +49.6% |
| DHR | Sell | DANAHER CORP | $5,213,041 | -2.1% | 20,865 | -2.2% | 1.21% | -2.9% |
| BLK | Sell | BLACKROCK INC | $5,060,008 | -11.1% | 6,427 | -5.8% | 1.18% | -11.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,989,825 | -1.4% | 73,241 | -5.0% | 1.16% | -2.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,959,028 | -4.4% | 67,297 | -6.2% | 1.15% | -5.2% |
| ACN | Buy | ACCENTURE PLC | $4,826,420 | -10.9% | 15,908 | +1.8% | 1.12% | -11.6% |
| CB | Sell | CHUBB LIMITED | $4,692,874 | -4.1% | 18,398 | -2.6% | 1.09% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,536,600 | +9.2% | 22,430 | +8.1% | 1.06% | +8.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,520,903 | -6.2% | 51,310 | -2.8% | 1.05% | -6.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequity - small cap etf | $4,403,078 | -3.5% | 21,702 | +0.0% | 1.02% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $4,088,566 | +4.1% | 19,147 | +0.1% | 0.95% | +3.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,963,316 | +319.4% | 4,663 | +261.5% | 0.92% | +317.2% |
| SYK | Sell | STRYKER CORP | $3,893,748 | -9.9% | 11,444 | -5.2% | 0.90% | -10.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,888,870 | -10.7% | 17,188 | -2.9% | 0.90% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP | $3,740,168 | -4.6% | 19,242 | -3.0% | 0.87% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $3,723,864 | -28.4% | 47,835 | -15.9% | 0.87% | -29.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,640,843 | -13.3% | 76,650 | -8.9% | 0.85% | -13.9% |
| ABBV | Sell | ABBVIE INC | $3,569,929 | -17.1% | 20,814 | -11.9% | 0.83% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,461,167 | -13.0% | 20,013 | -3.9% | 0.80% | -13.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXequity sector - etf | $3,456,673 | +0.4% | 25,184 | +0.3% | 0.80% | -0.4% |
| INTC | Sell | INTEL CORP | $3,215,976 | -36.2% | 103,878 | -9.0% | 0.75% | -36.7% |
| FB | Buy | META PLATFORMS INC | $3,214,248 | +80.9% | 6,375 | +74.2% | 0.75% | +79.6% |
| PFE | Sell | PFIZER INC | $3,130,834 | +0.4% | 111,939 | -0.4% | 0.73% | -0.4% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $3,040,478 | -8.8% | 38,630 | +1.0% | 0.71% | -9.5% |
| MET | Sell | METLIFE INC | $3,042,228 | -19.9% | 43,344 | -15.4% | 0.71% | -20.6% |
| WFC | Sell | WELLS FARGO & CO | $3,014,222 | -4.3% | 50,763 | -6.6% | 0.70% | -5.0% |
| DIS | Sell | WALT DISNEY CO | $2,901,161 | -28.1% | 29,220 | -11.3% | 0.68% | -28.6% |
| ECL | Sell | ECOLAB INC | $2,882,418 | +1.7% | 12,111 | -1.3% | 0.67% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,740,069 | -8.5% | 20,023 | -0.6% | 0.64% | -9.3% |
| T | Sell | AT&T INC | $2,587,133 | -3.7% | 135,386 | -11.3% | 0.60% | -4.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,537,742 | -13.0% | 38,781 | -6.9% | 0.59% | -13.7% |
| DHI | Sell | D R HORTON INCORPORATED | $2,387,971 | -15.0% | 16,945 | -0.8% | 0.56% | -15.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,193,248 | -4.7% | 9,072 | -0.5% | 0.51% | -5.4% |
| CMCSA | Sell | COMCAST CORP | $2,152,353 | -32.1% | 54,979 | -24.8% | 0.50% | -32.7% |
| CAT | Buy | CATERPILLAR INC | $2,091,050 | +464.5% | 6,278 | +521.0% | 0.49% | +458.6% |
| FCX | Buy | FREEPORT-MCMORAN INC. LD | $1,956,635 | +4.6% | 40,270 | +1.3% | 0.46% | +3.9% |
| VOO | VANGUARD S&P 500 ETFequity - large cap - etf | $1,821,968 | +4.0% | 3,643 | 0.0% | 0.42% | +3.4% | |
| IAU | Buy | ISHARES GOLD TRUST ETFequity - etf | $1,640,651 | +10.4% | 37,347 | +5.5% | 0.38% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,371,941 | +19.6% | 4,047 | +0.2% | 0.32% | +18.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity - etf | $1,312,938 | +2.9% | 4,908 | 0.0% | 0.30% | +2.0% | |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,204,287 | -18.2% | 74,339 | -22.2% | 0.28% | -18.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $999,315 | -33.8% | 6,083 | -31.7% | 0.23% | -34.5% |
| XOM | EXXON MOBIL CORP | $945,595 | -1.0% | 8,214 | 0.0% | 0.22% | -1.8% | |
| GOOG | Buy | ALPHABET INC CL C | $924,248 | +22.3% | 5,039 | +1.5% | 0.22% | +21.5% |
| O | Sell | REALTY INCOME CORP | $850,362 | -4.7% | 16,104 | -2.4% | 0.20% | -5.3% |
| NVO | NOVO NORDISK AS ADRforeign equities | $791,064 | +11.2% | 5,542 | 0.0% | 0.18% | +10.2% | |
| MRK | MERCK & CO INC | $740,323 | -6.2% | 5,980 | 0.0% | 0.17% | -7.0% | |
| PH | PARKER HANNIFIN CORP | $725,314 | -9.0% | 1,434 | 0.0% | 0.17% | -9.6% | |
| Buy | VERALTO CORP USD 0.01 | $680,409 | +10.0% | 7,128 | +2.2% | 0.16% | +9.0% | |
| INTU | INTUIT INC | $651,952 | +1.1% | 992 | 0.0% | 0.15% | +0.7% | |
| XBI | SPDR S&P BIOTECH ETFequity sector - etf | $639,413 | -2.3% | 6,897 | 0.0% | 0.15% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $612,241 | -3.5% | 1 | 0.0% | 0.14% | -4.7% | |
| BX | BLACKSTONE GROUP INC NPV | $581,488 | -5.8% | 4,697 | 0.0% | 0.14% | -6.9% | |
| DVA | New | DAVITA INCORPORATED | $574,372 | – | 4,145 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $532,020 | -17.9% | 3,640 | -11.1% | 0.12% | -18.4% |
| Buy | MICROSOFT CORP | $497,008 | +7.7% | 1,112 | +1.4% | 0.12% | +7.4% | |
| ADP | AUTOMATIC DATA PROCESSING INCOME | $478,096 | -4.4% | 2,003 | 0.0% | 0.11% | -5.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $376,964 | -2.4% | 2,065 | -2.4% | 0.09% | -3.3% |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $370,642 | +8.7% | 991 | 0.0% | 0.09% | +7.5% | |
| EXAS | EXACT SCIENCES CORPORATION | $365,462 | -38.8% | 8,650 | 0.0% | 0.08% | -39.3% | |
| LMT | LOCKHEED MARTIN CORP | $347,513 | +2.7% | 744 | 0.0% | 0.08% | +2.5% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $346,010 | -3.1% | 4,131 | 0.0% | 0.08% | -4.8% | |
| SMAR | SMARTSHEET INC | $329,685 | +14.5% | 7,481 | 0.0% | 0.08% | +14.9% | |
| COP | Buy | CONOCOPHILLIPS | $328,041 | +28.4% | 2,868 | +42.8% | 0.08% | +26.7% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $313,480 | -47.9% | 8,500 | -45.9% | 0.07% | -48.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $308,792 | – | 2,231 | +100.0% | 0.07% | – |
| KO | Sell | COCA-COLA COMPANY | $299,282 | +2.0% | 4,702 | -2.0% | 0.07% | +1.4% |
| FISV | FISERV INC | $283,324 | -6.7% | 1,901 | 0.0% | 0.07% | -7.0% | |
| Buy | CHEVRON CORP | $270,137 | -0.7% | 1,727 | +0.1% | 0.06% | -1.6% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $263,292 | – | 11,100 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RESOURCES CORPORATION | $257,560 | – | 2,000 | +100.0% | 0.06% | – |
| GILD | GILEAD SCIENCES INC | $259,345 | -6.3% | 3,780 | 0.0% | 0.06% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $259,845 | +27.8% | 1,495 | 0.0% | 0.06% | +25.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $248,832 | – | 1,750 | +100.0% | 0.06% | – |
| PLD | PROLOGIS INC | $244,498 | -13.8% | 2,177 | 0.0% | 0.06% | -13.6% | |
| EW | New | EDWARD LIFESCIENCES CORPORATION | $231,663 | – | 2,508 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $231,394 | -11.6% | 908 | -2.2% | 0.05% | -11.5% |
| PSX | PHILLIPS 66 | $231,094 | -13.6% | 1,637 | 0.0% | 0.05% | -14.3% | |
| AMGN | AMGEN INC | $234,330 | +9.9% | 750 | 0.0% | 0.05% | +8.0% | |
| EXPD | EXPEDITORS INTL WASHINGTON | $226,868 | +2.6% | 1,818 | 0.0% | 0.05% | +1.9% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCforeign equities | $222,807 | – | 3,352 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $225,402 | -4.3% | 2,780 | -0.7% | 0.05% | -5.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $222,345 | – | 4,500 | +100.0% | 0.05% | – |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $224,100 | -1.9% | 2,861 | 0.0% | 0.05% | -3.7% | |
| BCH | BANCO DE CHILE SPON ADSforeign equities | $212,741 | +1.6% | 9,405 | 0.0% | 0.05% | 0.0% | |
| New | VEREN INCforeign equities | $204,620 | – | 26,000 | +100.0% | 0.05% | – | |
| DE | DEERE & CO | $208,484 | -9.0% | 558 | 0.0% | 0.05% | -11.1% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $206,324 | +4.7% | 4,716 | 0.0% | 0.05% | +4.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $202,478 | -3.7% | 3,460 | 0.0% | 0.05% | -4.1% | |
| PCAR | Sell | PACCAR INC | $202,378 | -18.0% | 1,966 | -1.3% | 0.05% | -19.0% |
| PLAB | New | PHOTRONICS INC | $199,746 | – | 8,100 | +100.0% | 0.05% | – |
| PENNYMAC COPR CONV BD 5.50 11/01/2024convertible corporate bonds | $197,500 | +0.3% | 200,000 | 0.0% | 0.05% | 0.0% | ||
| TROW | T ROWE PRICE GROUP INC | $189,568 | -5.4% | 1,644 | 0.0% | 0.04% | -6.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $189,993 | +10.6% | 1,875 | 0.0% | 0.04% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $189,153 | -3.3% | 465 | 0.0% | 0.04% | -4.3% | |
| Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $187,084 | +1.5% | 2,746 | -2.2% | 0.04% | 0.0% | |
| VET | New | VERMILION ENERGY INCforeign equities | $181,665 | – | 16,500 | +100.0% | 0.04% | – |
| Sell | QUALCOMM INC | $179,062 | +2.6% | 899 | -12.8% | 0.04% | +2.4% | |
| BPOP | New | POPULAR INC | $176,860 | – | 2,000 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $172,767 | -4.5% | 2,202 | 0.0% | 0.04% | -4.8% | |
| BDX | New | BECTON DICKINSON & CO | $169,206 | – | 724 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $167,671 | -35.7% | 769 | -32.5% | 0.04% | -36.1% |
| CVS | Sell | CVS HEALTH CORP | $164,774 | -94.6% | 2,790 | -92.7% | 0.04% | -94.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETFequity - etf | $157,738 | -2.0% | 1,330 | 0.0% | 0.04% | -2.6% | |
| DGX | QUEST DIAGNOSTICS INC | $158,096 | +2.8% | 1,155 | 0.0% | 0.04% | +2.8% | |
| Sell | PROCTOR & GAMBLE CO | $155,024 | +0.0% | 940 | -1.6% | 0.04% | 0.0% | |
| Buy | ACCENTURE PLC | $155,947 | +8.2% | 514 | +23.6% | 0.04% | +5.9% | |
| Buy | BLACKROCK INC | $154,314 | -3.1% | 196 | +2.6% | 0.04% | -2.7% | |
| BTT | New | BLACKROCK MUNI 2030 TARGET TERM TRUST | $154,570 | – | 7,442 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $150,996 | – | 9,315 | +100.0% | 0.04% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $150,668 | +8.6% | 666 | 0.0% | 0.04% | +6.1% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $149,390 | +4.1% | 273 | 0.0% | 0.04% | +2.9% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $148,530 | -3.3% | 1,346 | 0.0% | 0.04% | -2.8% | |
| FBP | New | FIRST BANCORPforeign equities | $146,240 | – | 8,000 | +100.0% | 0.03% | – |
| Buy | PEPSICO INC | $145,138 | -5.5% | 880 | +0.2% | 0.03% | -5.6% | |
| S | SENTINELONE INC CL A | $144,115 | -9.7% | 6,850 | 0.0% | 0.03% | -8.1% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $143,250 | +7.9% | 299 | 0.0% | 0.03% | +6.5% | |
| BUNGE LIMITED | $144,032 | +4.1% | 1,349 | 0.0% | 0.03% | +3.1% | ||
| CSX | CSX CORP | $138,750 | -9.7% | 4,148 | 0.0% | 0.03% | -11.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $131,223 | -0.4% | 360 | -7.9% | 0.03% | 0.0% |
| COHU | New | COHU INC | $132,360 | – | 4,000 | +100.0% | 0.03% | – |
| Buy | ORACLE CORP | $133,857 | +16.2% | 948 | +3.4% | 0.03% | +14.8% | |
| GOLD | BARRICK GOLD CORPORATION | $133,857 | +0.3% | 8,025 | 0.0% | 0.03% | 0.0% | |
| Sell | CHARLES SCHWAB CORP | $129,547 | -13.9% | 1,758 | -15.5% | 0.03% | -14.3% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity - etf | $127,271 | +1.9% | 1,130 | 0.0% | 0.03% | +3.4% | |
| HPQ | HP INC. | $123,760 | +15.9% | 3,534 | 0.0% | 0.03% | +16.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETFequity - etf | $121,154 | +3.0% | 1,020 | 0.0% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $121,065 | +3.8% | 700 | +14.6% | 0.03% | +3.7% | |
| Buy | CISCO SYSTEMS INC | $118,987 | +7.9% | 2,505 | +13.3% | 0.03% | +7.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $120,897 | +3.9% | 2,019 | 0.0% | 0.03% | +3.7% | |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $117,972 | – | 3,600 | +100.0% | 0.03% | – |
| Buy | PFIZER INC | $117,501 | +3.5% | 4,201 | +2.7% | 0.03% | 0.0% | |
| WH | WYNDHAM HOTELS AND RESORTS INC | $111,148 | -3.6% | 1,502 | 0.0% | 0.03% | -3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $112,421 | +33.8% | 910 | +878.5% | 0.03% | +30.0% |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $110,082 | +4.1% | 441 | 0.0% | 0.03% | +4.0% | |
| LOW | LOWES COMPANIES INC | $111,992 | -13.5% | 508 | 0.0% | 0.03% | -13.3% | |
| Buy | UNITED PARCEL SERVICE INC | $110,711 | -4.0% | 809 | +4.3% | 0.03% | -3.7% | |
| NKE | NIKE INC CL B | $112,072 | -19.8% | 1,487 | 0.0% | 0.03% | -21.2% | |
| NVGS | New | NAVIGATOR HOLDINGS LTDforeign equities | $104,700 | – | 6,000 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL COR | $102,505 | – | 1,900 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $103,556 | +4.6% | 984 | 0.0% | 0.02% | +4.3% | |
| IDA | IDACORP INC | $103,769 | +0.3% | 1,114 | 0.0% | 0.02% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRequity sector - etf | $100,320 | -4.9% | 1,136 | 0.0% | 0.02% | -8.0% | |
| Buy | WELLS FARGO & CO | $96,789 | +7.9% | 1,630 | +5.3% | 0.02% | +9.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDRequity - etf | $98,951 | -2.4% | 2,407 | 0.0% | 0.02% | -4.2% | |
| Buy | WALT DISNEY CO | $94,921 | -7.5% | 956 | +13.9% | 0.02% | -8.3% | |
| Buy | INTEL CORP | $95,232 | -19.9% | 3,076 | +14.2% | 0.02% | -21.4% | |
| SA | New | SEABRIDGE GOLD INCforeign equities | $93,092 | – | 6,800 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $91,660 | -10.2% | 1,871 | 0.0% | 0.02% | -12.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $91,383 | -1.3% | 627 | 0.0% | 0.02% | -4.5% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $91,249 | +1.9% | 1,040 | 0.0% | 0.02% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDRequity - etf | $88,506 | -3.4% | 971 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC | $88,957 | +12.5% | 1,314 | 0.0% | 0.02% | +10.5% | |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $91,970 | +4.0% | 169 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $84,801 | -15.8% | 395 | 0.0% | 0.02% | -16.7% | |
| Sell | AT&T INC | $85,842 | +8.2% | 4,492 | -0.4% | 0.02% | +5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $85,715 | -4.9% | 155 | 0.0% | 0.02% | -4.8% | |
| WMB | New | WILLIAMS COS INC | $85,000 | – | 2,000 | +100.0% | 0.02% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $85,410 | – | 3,000 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $84,122 | +9.6% | 79 | 0.0% | 0.02% | +11.1% | |
| BTEGF | New | BAYTEX ENERGY CORP NPVforeign equities | $80,040 | – | 23,000 | +100.0% | 0.02% | – |
| Buy | STRYKER CORP | $80,979 | +3.8% | 238 | +9.2% | 0.02% | +5.6% | |
| COOP | New | MR COOPER GROUP INC | $81,220 | – | 1,000 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INCORPORATED | $81,550 | – | 1,000 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS | $71,985 | -1.7% | 1,746 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $72,448 | +14.4% | 307 | 0.0% | 0.02% | +13.3% | |
| DD | Sell | DUPONT DE NEMOURS AND CO | $74,291 | +3.3% | 923 | -1.6% | 0.02% | 0.0% |
| MMM | 3M CO | $74,086 | -3.7% | 725 | 0.0% | 0.02% | -5.6% | |
| TNL | TRAVEL AND LEISURE CO | $67,095 | -8.1% | 1,492 | 0.0% | 0.02% | -5.9% | |
| DOW | Sell | DOW HOLDING INC | $67,944 | -49.2% | 1,281 | -44.5% | 0.02% | -48.4% |
| RRC | New | RANGE RESOURCES CORPORATION | $67,040 | – | 2,000 | +100.0% | 0.02% | – |
| New | MESOBLAST LIMITEDforeign equities | $68,100 | – | 10,000 | +100.0% | 0.02% | – | |
| CL | COLGATE PALMOLIVE CO | $63,172 | +7.8% | 651 | 0.0% | 0.02% | +7.1% | |
| MO | ALTRIA GROUP INC | $66,488 | +4.4% | 1,460 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $62,474 | -9.4% | 393 | 0.0% | 0.02% | -6.2% | ||
| PSA | PUBLIC STORAGE | $62,705 | -0.8% | 218 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $65,048 | +3.6% | 649 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $65,432 | -97.9% | 442 | -97.5% | 0.02% | -98.0% |
| MMC | MARSH & MCLENNAN COS INC | $60,265 | +2.3% | 286 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRforeign equities | $56,317 | +10.1% | 529 | 0.0% | 0.01% | +8.3% | |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARYequity sector - etf | $57,820 | -0.8% | 317 | 0.0% | 0.01% | -7.1% | |
| DAIO | New | DATA I/O CORPORATION | $56,375 | – | 20,500 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $52,399 | +10.8% | 740 | 0.0% | 0.01% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $45,481 | -3.8% | 85 | 0.0% | 0.01% | 0.0% | |
| RDFN | REDFIN CORPORATION | $46,487 | -9.6% | 7,735 | 0.0% | 0.01% | -8.3% | |
| WM | WASTE MANAGEMENT INC | $42,668 | +0.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY NPV | $41,617 | -5.1% | 734 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $42,743 | -13.4% | 392 | 0.0% | 0.01% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $43,576 | +9.2% | 11 | 0.0% | 0.01% | +11.1% | |
| CPRT | COPART INC | $43,318 | -6.5% | 800 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $36,626 | -0.2% | 280 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $37,973 | +5.7% | 294 | 0.0% | 0.01% | +12.5% | |
| Buy | COMCAST CORP CL A | $39,267 | +1.1% | 1,003 | +11.9% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $38,446 | -26.9% | 149 | -31.3% | 0.01% | -25.0% |
| ASML | ASML HOLDING NV ADRforeign equities | $36,817 | +5.4% | 36 | 0.0% | 0.01% | +12.5% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FDequity - etf | $40,069 | -1.8% | 312 | 0.0% | 0.01% | -10.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $36,752 | -3.1% | 140 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INC | $40,654 | -2.2% | 160 | 0.0% | 0.01% | -10.0% | |
| CTVA | CORTEVA INC USD 0.01 | $36,294 | -6.5% | 673 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE.COM INC | $34,707 | -14.6% | 135 | 0.0% | 0.01% | -20.0% | |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETFequity - etf | $36,050 | -3.5% | 338 | 0.0% | 0.01% | -11.1% | |
| DMLP | New | DORCHESTER MINERAL LP | $30,840 | – | 1,000 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $28,483 | +3.5% | 95 | 0.0% | 0.01% | +16.7% | |
| SDY | SPDR S&P DIVIDEND ETFequity - large cap - etf | $28,614 | -3.1% | 225 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $28,917 | -9.1% | 207 | 0.0% | 0.01% | 0.0% | ||
| GIS | Sell | GENERAL MILLS | $25,430 | -19.6% | 402 | -11.1% | 0.01% | -14.3% |
| New | PLANET LABS PBC | $27,750 | – | 15,000 | +100.0% | 0.01% | – | |
| BAC | BANK OF AMERICA CORP | $24,816 | +4.9% | 624 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI ETFequity - etf | $22,951 | -2.1% | 316 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $23,606 | -4.1% | 155 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $21,808 | -2.6% | 125 | 0.0% | 0.01% | 0.0% | |
| PROSHARES TR BITCOIN STRATEGY ETFother - etf | $22,500 | -30.3% | 1,000 | 0.0% | 0.01% | -37.5% | ||
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $20,018 | -2.9% | 525 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $21,162 | -8.2% | 135 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $22,027 | -1.5% | 175 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | $16,233 | -4.9% | 350 | 0.0% | 0.00% | 0.0% | |
| New | GE VERNOVA LLC | $16,636 | – | 97 | +100.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $18,965 | +2.8% | 225 | 0.0% | 0.00% | 0.0% | |
| BSM | New | BLACK STONE MINERALS LP | $15,670 | – | 1,000 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,403 | +1187.9% | 171 | +1454.5% | 0.00% | – |
| AFL | AFLAC INC COM | $17,862 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $18,858 | +2.7% | 65 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $15,658 | -73.1% | 740 | -77.5% | 0.00% | -71.4% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $16,350 | – | 5,000 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAAPEUTICS AG | $10,800 | -20.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $15,004 | +4.2% | 521 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $13,282 | -1.4% | 350 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $11,860 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $14,841 | +12.6% | 75 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $14,087 | +0.1% | 676 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,120 | -6.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | SOLVENTIUM CORP | $8,883 | – | 168 | +100.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $7,423 | +11.1% | 11 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC | $10,207 | -14.3% | 131 | 0.0% | 0.00% | -33.3% | ||
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $10,749 | -1.2% | 938 | 0.0% | 0.00% | -33.3% | |
| TMUS | T-MOBILE US INC | $8,632 | +7.9% | 49 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $9,644 | -4.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $7,882 | -5.9% | 175 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $6,710 | +22.6% | 500 | 0.0% | 0.00% | +100.0% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $7,833 | -9.1% | 358 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $7,268 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| New | CORE LABORATORIES INC | $2,839 | – | 140 | +100.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $4,468 | -8.6% | 43 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO | $2,447 | -31.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $2,975 | -13.2% | 5 | -16.7% | 0.00% | 0.0% |
| JPMORGAN REALTY INCOME ETFequity - real estate - etf | $4,849 | +0.6% | 110 | 0.0% | 0.00% | 0.0% | ||
| FIS | FIDELITY NATIONAL INFO SERVICES | $4,898 | +1.6% | 65 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $2,369 | +4.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC | $2,769 | -36.4% | 9 | -35.7% | 0.00% | 0.0% |
| BKLN | INVESCO SENIOR LOAN ETF | $2,481 | -0.5% | 118 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,369 | +4.6% | 38 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND E | $6,386 | +0.1% | 125 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,473 | +18.0% | 3 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,487 | -8.9% | 8 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,001 | -36.1% | 37 | -28.8% | 0.00% | -50.0% |
| NWS | NEWS CORPORTATION | $1,106 | +4.9% | 39 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC USD 1.0foreign equities | $986 | +9.6% | 3 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | $1,056 | -6.4% | 1 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $948 | -20.1% | 6 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $956 | +14.6% | 6 | 0.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPORATION CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| TJX | TJX COMPANIES INC | $1,981 | +8.5% | 18 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $646 | -10.4% | 1 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $739 | +1.4% | 4 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $902 | -11.3% | 1 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INCORPORATED | $1,606 | -3.7% | 5 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC USD 0.01 | $545 | -4.2% | 6 | 0.0% | 0.00% | – | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $1,577 | -2.1% | 50 | 0.0% | 0.00% | – | |
| COMP | COMPASS INC | $1,077 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COM | $700 | +1.9% | 1 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,198 | +8.5% | 19 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,328 | -23.5% | 32 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $1,694 | +12.5% | 22 | 0.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FUND ETF | $501 | – | 70 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS COMPANY | $746 | -8.8% | 3 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL A | $1,049 | -12.8% | 7 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO | $1,661 | +0.4% | 8 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $693 | -14.0% | 4 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,752 | +20.9% | 5 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,439 | +11.0% | 19 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP CL A | $808 | +16.8% | 12 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,258 | -1.3% | 18 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,635 | +15.1% | 21 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,068 | -4.6% | 26 | 0.0% | 0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SERVICES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -190 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $0 | – | -245 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -99 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $0 | – | -545 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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.