Perkins Coie Trust Co Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$441.0M
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 2,182 | $243K | 0.06% | |
| 102 | VYMVANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,890 | $243K | 0.06% | |
| 103 | WECWEC ENERGY GROUP INC | 2,205 | $240K | 0.05% | |
| 104 | AMGNAMGEN INC | 752 | $234K | 0.05% | |
| 105 | IWRISHARES RUSSELL MIDCAP ETF | 2,720 | $231K | 0.05% | |
| 106 | EXPDEXPEDITORS INTL WASHINGTON | 1,818 | $218K | 0.05% | |
| 107 | COPCONOCOPHILLIPS | 2,020 | $212K | 0.05% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $211K | 0.05% | |
| 109 | FBPFIRST BANCORP | 11,000 | $210K | 0.05% | |
| 110 | —UTILITIES SELECT SECTOR SPDR ETF | 2,648 | $208K | 0.05% | |
| 111 | PCARPACCAR INC | 2,112 | $205K | 0.05% | |
| 112 | PSXPHILLIPS 66 | 1,629 | $201K | 0.05% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 1,155 | $195K | 0.04% | |
| 114 | PLABPHOTRONICS INC | 9,400 | $195K | 0.04% | |
| 115 | VWOVANGUARD EMERGING MKTS ETF | 4,192 | $189K | 0.04% | |
| 116 | USACUSA COMPRESSION PARTNERS LP | 7,000 | $188K | 0.04% | |
| 117 | EFAISHARES MSCI EAFE INDEX ETF | 2,271 | $185K | 0.04% | |
| 118 | BBSIBARRETT BUSINESS SERVICES INC | 4,400 | $181K | 0.04% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 1,432 | $178K | 0.04% | |
| 120 | PEPPEPSICO INC | 1,143 | $171K | 0.04% | |
| 121 | CEF/USPROTT PHY TRUST UNIT (CAD) | 6,000 | $170K | 0.04% | |
| 122 | BKBANK OF NEW YORK MELLON CORP | 2,019 | $169K | 0.04% | |
| 123 | —PROCTOR & GAMBLE CO | 995 | $169K | 0.04% | |
| 124 | OKEONEOK INCORPORATED | 1,708 | $169K | 0.04% | |
| 125 | SCHWCHARLES SCHWAB CORP | 2,122 | $166K | 0.04% | |
| 126 | BKTBLACKROCK INC NEW NPV | 175 | $165K | 0.04% | |
| 127 | EWEDWARD LIFESCIENCES CORPORATION | 2,248 | $162K | 0.04% | |
| 128 | BTTBLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $157K | 0.04% | |
| 129 | ABXBARRICK GOLD CORPORATION | 8,025 | $155K | 0.04% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 273 | $153K | 0.03% | |
| 131 | SYFSYNCHRONY FINANCIAL | 2,800 | $148K | 0.03% | |
| 132 | VBVANGUARD SMALL CAP INDEX ETF | 665 | $147K | 0.03% | |
| 133 | WFCWELLS FARGO & CO | 2,012 | $144K | 0.03% | |
| 134 | IJHISHARES CORE S&P MIDCAP ETF | 2,450 | $142K | 0.03% | |
| 135 | NDQINVESCO QQQ TRUST | 299 | $140K | 0.03% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 666 | $137K | 0.03% | |
| 137 | MAMASTERCARD INC CL A | 250 | $137K | 0.03% | |
| 138 | WHWYNDHAM HOTELS AND RESORTS INC | 1,502 | $135K | 0.03% | |
| 139 | BACVERIZON COMMUNICATIONS | 2,979 | $135K | 0.03% | |
| 140 | ACLSAXCELIS TECHNOLOGIES INC | 2,675 | $132K | 0.03% | |
| 141 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,130 | $131K | 0.03% | |
| 142 | CRMSALESFORCE.COM INC | 487 | $130K | 0.03% | |
| 143 | IDAIDACORP INC | 1,114 | $129K | 0.03% | |
| 144 | ITOTISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $124K | 0.03% | |
| 145 | SSENTINELONE INC CL A | 6,850 | $124K | 0.03% | |
| 146 | CSXCSX CORP | 4,148 | $122K | 0.03% | |
| 147 | IWFISHARES RUSSELL 1000 GROWTH ETF | 338 | $122K | 0.03% | |
| 148 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,027 | $120K | 0.03% | |
| 149 | XLFFINANCIAL SELECT SECTOR SPDR | 2,407 | $119K | 0.03% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 1,069 | $117K | 0.03% | |
| 151 | KKRKKR & CO INC | 990 | $114K | 0.03% | |
| 152 | ORCLORACLE CORP | 818 | $114K | 0.03% | |
| 153 | AEPAMERICAN ELECTRIC PWR CO INC | 1,040 | $113K | 0.03% | |
| 154 | LIESUN LIFE FINANCIAL INC | 1,871 | $107K | 0.02% | |
| 155 | FSLRFIRST SOLAR INC COM | 853 | $107K | 0.02% | |
| 156 | CSCOCISCO SYSTEMS INC | 1,719 | $106K | 0.02% | |
| 157 | DISWALT DISNEY CO | 1,054 | $104K | 0.02% | |
| 158 | WMBWILLIAMS COS INC | 1,700 | $101K | 0.02% | |
| 159 | XLBMATERIALS SELECT SECTOR SPDR | 1,136 | $97K | 0.02% | |
| 160 | WMTWAL-MART STORES INC | 1,112 | $97K | 0.02% | |
| 161 | 7HPHP INC. | 3,534 | $97K | 0.02% | |
| 162 | GEGE AEROSPACE NEW | 474 | $94K | 0.02% | |
| 163 | SPYSPDR S&P 500 ETF TRUST | 169 | $94K | 0.02% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 396 | $93K | 0.02% | |
| 165 | XLVHEALTH CARE SELECT SECTOR SPDR | 627 | $91K | 0.02% | |
| 166 | XLEENERGY SELECT SECTOR SPDR | 971 | $90K | 0.02% | |
| 167 | MOALTRIA GROUP INC | 1,471 | $88K | 0.02% | |
| 168 | TAT&T INC | 3,112 | $87K | 0.02% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHINES | 342 | $85K | 0.02% | |
| 170 | BNDVANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $84K | 0.02% | |
| 171 | SYKSTRYKER CORP | 222 | $82K | 0.02% | |
| 172 | QCOMQUALCOMM INC | 532 | $81K | 0.02% | |
| 173 | DUKDUKE ENERGY CORP | 654 | $79K | 0.02% | |
| 174 | LOWLOWES COMPANIES INC | 321 | $74K | 0.02% | |
| 175 | RDFNREDFIN CORPORATION | 7,735 | $71K | 0.02% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 288 | $70K | 0.02% | |
| 177 | DEDEERE & CO | 149 | $69K | 0.02% | |
| 178 | TNLTRAVEL AND LEISURE CO | 1,492 | $69K | 0.02% | |
| 179 | NKENIKE INC CL B | 1,077 | $68K | 0.02% | |
| 180 | FDXFEDEX CORP | 276 | $67K | 0.02% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 122 | $66K | 0.01% | |
| 182 | PSAPUBLIC STORAGE | 218 | $65K | 0.01% | |
| 183 | VVVANGUARD LARGE CAP INDEX ETF | 250 | $64K | 0.01% | |
| 184 | SNOWSNOWFLAKE INC | 435 | $63K | 0.01% | |
| 185 | XLYSELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $62K | 0.01% | |
| 186 | CVSCVS HEALTH CORP | 900 | $60K | 0.01% | |
| 187 | CLCOLGATE PALMOLIVE CO | 651 | $60K | 0.01% | |
| 188 | LRCXLAM RESEARCH CORP COM NEW | 793 | $57K | 0.01% | |
| 189 | EQIXEQUINIX INC | 70 | $57K | 0.01% | |
| 190 | SAPSAP AG ADR | 202 | $54K | 0.01% | |
| 191 | ADBEADOBE INC | 140 | $53K | 0.01% | |
| 192 | NEENEXTERA ENERGY INC | 740 | $52K | 0.01% | |
| 193 | BKNGBOOKING HOLDINGS INC | 11 | $50K | 0.01% | |
| 194 | IBITISHARES BITCOIN TRUST ETF | 1,045 | $48K | 0.01% | |
| 195 | NOWSERVICENOW INC | 61 | $48K | 0.01% | |
| 196 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $48K | 0.01% | |
| 197 | IUSVISHARES CORE S&P VALUE ETF | 512 | $47K | 0.01% | |
| 198 | DFSEURDISCOVER FINANCIAL SERVICES | 281 | $47K | 0.01% | |
| 199 | SJMSMUCKER J M CO | 392 | $46K | 0.01% | |
| 200 | WMWASTE MANAGEMENT INC | 200 | $46K | 0.01% |