Perkins Coie Trust Co Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$587.1M
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFFIDELITY NATIONAL FINANCIAL INC | 4,700 | $263K | 0.04% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 613 | $260K | 0.04% | |
| 103 | CVXCHEVRON CORP | 1,792 | $256K | 0.04% | |
| 104 | VYMVANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $250K | 0.04% | |
| 105 | IWRISHARES RUSSELL MIDCAP ETF | 2,700 | $248K | 0.04% | |
| 106 | FBPFIRST BANCORP | 11,000 | $229K | 0.04% | |
| 107 | WECWEC ENERGY GROUP INC | 2,202 | $229K | 0.04% | |
| 108 | PLDPROLOGIS INC | 2,177 | $228K | 0.04% | |
| 109 | —UTILITIES SELECT SECTOR SPDR ETF | 2,667 | $217K | 0.04% | |
| 110 | VWOVANGUARD EMERGING MKTS ETF | 4,378 | $216K | 0.04% | |
| 111 | AMGNAMGEN INC | 750 | $209K | 0.04% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 1,155 | $207K | 0.04% | |
| 113 | EXPDEXPEDITORS INTL WASHINGTON | 1,818 | $207K | 0.04% | |
| 114 | EFAISHARES MSCI EAFE INDEX ETF | 2,271 | $203K | 0.03% | |
| 115 | PCARPACCAR INC | 2,106 | $200K | 0.03% | |
| 116 | PSXPHILLIPS 66 | 1,623 | $193K | 0.03% | |
| 117 | FSLRFIRST SOLAR INC COM | 1,163 | $192K | 0.03% | |
| 118 | ACLSAXCELIS TECHNOLOGIES INC | 2,749 | $191K | 0.03% | |
| 119 | SYFSYNCHRONY FINANCIAL | 2,800 | $186K | 0.03% | |
| 120 | BKTBLACKROCK INC NEW NPV | 176 | $184K | 0.03% | |
| 121 | BKBANK OF NEW YORK MELLON CORP | 2,019 | $183K | 0.03% | |
| 122 | BBSIBARRETT BUSINESS SERVICES INC | 4,400 | $183K | 0.03% | |
| 123 | COPCONOCOPHILLIPS | 2,008 | $180K | 0.03% | |
| 124 | CEF/USPROTT PHY TRUST UNIT (CAD) | 6,000 | $180K | 0.03% | |
| 125 | ORCLORACLE CORP | 822 | $179K | 0.03% | |
| 126 | PLABPHOTRONICS INC | 9,400 | $176K | 0.03% | |
| 127 | EWEDWARD LIFESCIENCES CORPORATION | 2,248 | $175K | 0.03% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $172K | 0.03% | |
| 129 | SCHWCHARLES SCHWAB CORP | 1,879 | $171K | 0.03% | |
| 130 | USACUSA COMPRESSION PARTNERS LP | 7,000 | $170K | 0.03% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 273 | $169K | 0.03% | |
| 132 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 666 | $168K | 0.03% | |
| 133 | BBARRICK MNG CORP NPV | 8,025 | $167K | 0.03% | |
| 134 | BLDRBUILDERS FIRSTSOURCE INC | 1,432 | $167K | 0.03% | |
| 135 | NDQINVESCO QQQ TRUST | 299 | $164K | 0.03% | |
| 136 | BTTBLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $162K | 0.03% | |
| 137 | WFCWELLS FARGO & CO | 2,022 | $162K | 0.03% | |
| 138 | —PROCTOR & GAMBLE CO | 1,001 | $159K | 0.03% | |
| 139 | VBVANGUARD SMALL CAP INDEX ETF | 665 | $157K | 0.03% | |
| 140 | PEPPEPSICO INC | 1,155 | $152K | 0.03% | |
| 141 | IJHISHARES CORE S&P MIDCAP ETF | 2,450 | $151K | 0.03% | |
| 142 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148K | 0.03% | |
| 143 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,130 | $145K | 0.02% | |
| 144 | MAMASTERCARD INC CL A | 250 | $140K | 0.02% | |
| 145 | OKEONEOK INCORPORATED | 1,700 | $138K | 0.02% | |
| 146 | ITOTISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $137K | 0.02% | |
| 147 | CSXCSX CORP | 4,148 | $135K | 0.02% | |
| 148 | CRMSALESFORCE.COM INC | 485 | $132K | 0.02% | |
| 149 | DISWALT DISNEY CO | 1,054 | $130K | 0.02% | |
| 150 | KKRKKR & CO INC | 984 | $130K | 0.02% | |
| 151 | IDAIDACORP INC | 1,114 | $128K | 0.02% | |
| 152 | IWDISHARES RUSSELL 1000 VALUE ETF | 659 | $127K | 0.02% | |
| 153 | XLFFINANCIAL SELECT SECTOR SPDR | 2,407 | $126K | 0.02% | |
| 154 | SSENTINELONE INC CL A | 6,850 | $125K | 0.02% | |
| 155 | LIESUN LIFE FINANCIAL INC | 1,871 | $124K | 0.02% | |
| 156 | WHWYNDHAM HOTELS AND RESORTS INC | 1,502 | $121K | 0.02% | |
| 157 | CSCOCISCO SYSTEMS INC | 1,732 | $120K | 0.02% | |
| 158 | GEGE AEROSPACE NEW | 456 | $117K | 0.02% | |
| 159 | BACVERIZON COMMUNICATIONS | 2,703 | $116K | 0.02% | |
| 160 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $110K | 0.02% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 1,087 | $109K | 0.02% | |
| 162 | WMTWAL-MART STORES INC | 1,112 | $108K | 0.02% | |
| 163 | AEPAMERICAN ELECTRIC PWR CO INC | 1,040 | $107K | 0.02% | |
| 164 | WMBWILLIAMS COS INC | 1,700 | $106K | 0.02% | |
| 165 | SPYSPDR S&P 500 ETF TRUST | 169 | $104K | 0.02% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHINES | 344 | $101K | 0.02% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 395 | $101K | 0.02% | |
| 168 | XLBMATERIALS SELECT SECTOR SPDR | 1,136 | $99K | 0.02% | |
| 169 | TAT&T INC | 3,143 | $90K | 0.02% | |
| 170 | SYKSTRYKER CORP | 223 | $88K | 0.01% | |
| 171 | COINCOINBASE GLOBAL INC | 250 | $87K | 0.01% | |
| 172 | 7HPHP INC. | 3,572 | $87K | 0.01% | |
| 173 | SNOWSNOWFLAKE INC | 385 | $86K | 0.01% | |
| 174 | RDFNREDFIN CORPORATION | 7,735 | $86K | 0.01% | |
| 175 | MOALTRIA GROUP INC | 1,460 | $85K | 0.01% | |
| 176 | BNDVANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85K | 0.01% | |
| 177 | QCOMQUALCOMM INC | 535 | $85K | 0.01% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 120 | $84K | 0.01% | |
| 179 | XLVHEALTH CARE SELECT SECTOR SPDR | 627 | $84K | 0.01% | |
| 180 | XLEENERGY SELECT SECTOR SPDR | 971 | $82K | 0.01% | |
| 181 | TNLTRAVEL AND LEISURE CO | 1,492 | $77K | 0.01% | |
| 182 | NKENIKE INC CL B | 1,077 | $76K | 0.01% | |
| 183 | DUKDUKE ENERGY CORP | 649 | $76K | 0.01% | |
| 184 | LRCXLAM RESEARCH CORP COM NEW | 750 | $73K | 0.01% | |
| 185 | DEDEERE & CO | 144 | $73K | 0.01% | |
| 186 | VVVANGUARD LARGE CAP INDEX ETF | 250 | $71K | 0.01% | |
| 187 | LOWLOWES COMPANIES INC | 319 | $70K | 0.01% | |
| 188 | XLYSELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $68K | 0.01% | |
| 189 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $63K | 0.01% | |
| 190 | PSAPUBLIC STORAGE | 218 | $63K | 0.01% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 1,045 | $63K | 0.01% | |
| 192 | FDXFEDEX CORP | 275 | $62K | 0.01% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 286 | $62K | 0.01% | |
| 194 | CVSCVS HEALTH CORP | 900 | $62K | 0.01% | |
| 195 | GEVGE VERNOVA LLC | 117 | $61K | 0.01% | |
| 196 | NOWSERVICENOW INC | 60 | $61K | 0.01% | |
| 197 | SAPSAP AG ADR | 200 | $60K | 0.01% | |
| 198 | COFCAPITAL ONE FINANCIAL CORP | 285 | $60K | 0.01% | |
| 199 | PWRQUANTA SERVICES INC | 158 | $59K | 0.01% | |
| 200 | BKNGBOOKING HOLDINGS INC | 10 | $57K | 0.01% |