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 |
|---|---|---|---|---|---|
| 201 | ESEVERSOURCE ENERGY NPV | 734 | $45K | 0.01% | |
| 202 | NVSNNOVARTIS AG SPONSORED ADR | 405 | $45K | 0.01% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF | 85 | $45K | 0.01% | |
| 204 | MMM3M CO | 310 | $45K | 0.01% | |
| 205 | SCZISHARES MSCI EAFE SM CAP ETF | 714 | $45K | 0.01% | |
| 206 | CPRTCOPART INC | 792 | $44K | 0.01% | |
| 207 | DOWDOW HOLDING INC | 1,281 | $44K | 0.01% | |
| 208 | BACBANK OF AMERICA CORP | 1,047 | $43K | 0.01% | |
| 209 | AWCAMERICAN WATER WORKS CO INC | 294 | $43K | 0.01% | |
| 210 | COINCOINBASE GLOBAL INC | 250 | $43K | 0.01% | |
| 211 | ACNACCENTURE PLC | 138 | $43K | 0.01% | |
| 212 | PFEPFIZER INC | 1,591 | $40K | 0.01% | |
| 213 | PWRQUANTA SERVICES INC | 160 | $40K | 0.01% | |
| 214 | AMATAPPLIED MATERIALS INC | 270 | $39K | 0.01% | |
| 215 | IJTISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $38K | 0.01% | |
| 216 | INTCINTEL CORP | 1,679 | $38K | 0.01% | |
| 217 | CTVACORTEVA INC USD 0.01 | 592 | $37K | 0.01% | |
| 218 | DONWISDOMTREE US MID CAP DIV ETF | 740 | $36K | 0.01% | |
| 219 | IWOISHARES RUSSELL 2000 GROWTH ETF | 140 | $35K | 0.01% | |
| 220 | FIWFIRST TRUST WATER ETF | 350 | $35K | 0.01% | |
| 221 | GEVGE VERNOVA LLC | 117 | $35K | 0.01% | |
| 222 | ALKTALKAMI TECHNOLOGY INC | 1,300 | $34K | 0.01% | |
| 223 | ALKALASKA AIR GROUP INC | 677 | $33K | 0.01% | |
| 224 | GDGENERAL DYNAMICS CORP | 117 | $31K | 0.01% | |
| 225 | LANDGLADSTONE LAND CORPORATION | 3,000 | $31K | 0.01% | |
| 226 | RRCRANGE RESOURCES CORPORATION | 800 | $31K | 0.01% | |
| 227 | TROWT ROWE PRICE GROUP INC | 345 | $31K | 0.01% | |
| 228 | SDYSPDR S&P DIVIDEND ETF | 225 | $30K | 0.01% | |
| 229 | GISGENERAL MILLS | 516 | $30K | 0.01% | |
| 230 | IJRISHARES CORE S&P SMALL CAP INDEX ETF | 286 | $29K | 0.01% | |
| 231 | UBERUBER TECHNOLOGIES INC | 406 | $29K | 0.01% | |
| 232 | XYLXYLEM INC | 230 | $27K | 0.01% | |
| 233 | DEODIAGEO PLC ADR | 255 | $26K | 0.01% | |
| 234 | SHWSHERWIN-WILLIAMS CO | 77 | $26K | 0.01% | |
| 235 | JJACOBS SOLUTIONS INC | 211 | $25K | 0.01% | |
| 236 | OXYOCCIDENTAL PETROLEUM CORP | 500 | $24K | 0.01% | |
| 237 | ZZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $23K | 0.01% | |
| 238 | IWDISHARES RUSSELL 1000 VALUE ETF | 125 | $23K | 0.01% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE ETF | 155 | $23K | 0.01% | |
| 240 | EOGEOG RESOURCES INC | 175 | $22K | 0.00% | |
| 241 | CLXCLOROX CO | 150 | $22K | 0.00% | |
| 242 | AFLAFLAC INC COM | 200 | $22K | 0.00% | |
| 243 | CMCSACOMCAST CORP CL A | 571 | $21K | 0.00% | |
| 244 | NINISOURCE INC | 529 | $21K | 0.00% | |
| 245 | RTXRTX CORPORATION | 154 | $20K | 0.00% | |
| 246 | MCOMOODY'S CORP | 41 | $19K | 0.00% | |
| 247 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $19K | 0.00% | |
| 248 | FAFFIRST AMERICAN FINANCIAL COR | 300 | $19K | 0.00% | |
| 249 | RFREGIONS FINANCIAL CORPORATION | 871 | $18K | 0.00% | |
| 250 | BITOPROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $18K | 0.00% | |
| 251 | VLOVALERO ENERGY CORP | 135 | $17K | 0.00% | |
| 252 | BBYBEST BUY CO INC | 225 | $16K | 0.00% | |
| 253 | SLBSCHLUMBERGER LTD | 405 | $16K | 0.00% | |
| 254 | PAGPENSKE AUTOMOTIVE GROUP | 112 | $16K | 0.00% | |
| 255 | WELLWELLTOWER INCORPORATED | 100 | $15K | 0.00% | |
| 256 | WPMWHEATON PRECIOUS METALS | 200 | $15K | 0.00% | |
| 257 | AKAMAKAMAI TECHNOLOGIES INC | 176 | $14K | 0.00% | |
| 258 | AQLTISHARES CORE MSCI ETF | 190 | $14K | 0.00% | |
| 259 | PRFINVESCO FTSE RAFI US 1000 ETF | 350 | $14K | 0.00% | |
| 260 | ARCCARES CAPITAL CORP | 676 | $14K | 0.00% | |
| 261 | TMUST-MOBILE US INC | 51 | $13K | 0.00% | |
| 262 | VOTVANGUARD MID CAP GROWTH ETF | 54 | $13K | 0.00% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 156 | $12K | 0.00% | |
| 264 | FQIDIGITAL REALTY TRUST INC | 78 | $11K | 0.00% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 740 | $11K | 0.00% | |
| 266 | EXGEATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $11K | 0.00% | |
| 267 | ROPROPER INDUSTRIES INC | 20 | $11K | 0.00% | |
| 268 | ZGZILLOW GROUP INC | 175 | $11K | 0.00% | |
| 269 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10K | 0.00% | |
| 270 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $10K | 0.00% | |
| 271 | KMIKINDER MORGAN INC | 337 | $9K | 0.00% | |
| 272 | CRLCHARLES RIVER LABORATORIES | 60 | $9K | 0.00% | |
| 273 | NFLXNETFLIX INC | 9 | $8K | 0.00% | |
| 274 | ASMLASML HOLDING NV ADR | 13 | $8K | 0.00% | |
| 275 | SDGRSCHRODINGER INC | 400 | $7K | 0.00% | |
| 276 | LINNEW LINDE PLC NPV | 14 | $6K | 0.00% | |
| 277 | BABAALIBABA GROUP HOLDING-SP ADR | 47 | $6K | 0.00% | |
| 278 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6K | 0.00% | |
| 279 | CRSPCRISPR THERAAPEUTICS AG | 200 | $6K | 0.00% | |
| 280 | NUENUCOR CORP | 50 | $6K | 0.00% | |
| 281 | PYPLPAYPAL HOLDINGS INC | 100 | $6K | 0.00% | |
| 282 | CODICOMPASS DIVERSIFIED HOLDINGS | 358 | $6K | 0.00% | |
| 283 | ABTABBOTT LABS | 48 | $6K | 0.00% | |
| 284 | JPREJPMORGAN REALTY INCOME ETF | 110 | $5K | 0.00% | |
| 285 | TSLATESLA INC | 23 | $5K | 0.00% | |
| 286 | RUNSUNRUN INC | 1,000 | $5K | 0.00% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 8 | $4K | 0.00% | |
| 288 | SOLVSOLVENTIUM CORP | 65 | $4K | 0.00% | |
| 289 | LYFTLYFT INC CL A | 264 | $3K | 0.00% | |
| 290 | APDAIR PRODUCTS & CHEMICALS INC | 13 | $3K | 0.00% | |
| 291 | AMTMAMENTUM HLDGS INC NPV | 211 | $3K | 0.00% | |
| 292 | AMDADVANCED MICRO DEVICES | 37 | $3K | 0.00% | |
| 293 | DYHTARGET CORP | 27 | $2K | 0.00% | |
| 294 | GNTXGENTEX CORPORATION | 105 | $2K | 0.00% | |
| 295 | COMPCOMPASS INC | 300 | $2K | 0.00% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 28 | $2K | 0.00% | |
| 297 | AEBAALLETE INC | 38 | $2K | 0.00% | |
| 298 | JWNUSDNORDSTROM INC | 120 | $2K | 0.00% | |
| 299 | BMYBRISTOL MYERS SQUIBB CO | 38 | $2K | 0.00% | |
| 300 | NRANRG ENERGY INC | 21 | $2K | 0.00% |