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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 70 | $55K | 0.01% | |
| 202 | ADBEADOBE INC | 140 | $54K | 0.01% | |
| 203 | NEENEXTERA ENERGY INC | 740 | $51K | 0.01% | |
| 204 | AMATAPPLIED MATERIALS INC | 270 | $49K | 0.01% | |
| 205 | CLCOLGATE PALMOLIVE CO | 529 | $48K | 0.01% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF | 85 | $48K | 0.01% | |
| 207 | IUSVISHARES CORE S&P VALUE ETF | 512 | $48K | 0.01% | |
| 208 | BACBANK OF AMERICA CORP | 1,017 | $48K | 0.01% | |
| 209 | NVSNNOVARTIS AG SPONSORED ADR | 400 | $48K | 0.01% | |
| 210 | VGITVANGUARD INT-TERM TREASURY ETF | 813 | $48K | 0.01% | |
| 211 | MMM3M CO | 310 | $47K | 0.01% | |
| 212 | ESEVERSOURCE ENERGY NPV | 734 | $46K | 0.01% | |
| 213 | WMWASTE MANAGEMENT INC | 200 | $45K | 0.01% | |
| 214 | CTVACORTEVA INC USD 0.01 | 588 | $43K | 0.01% | |
| 215 | SCZISHARES MSCI EAFE SM CAP ETF | 568 | $41K | 0.01% | |
| 216 | ACNACCENTURE PLC | 139 | $41K | 0.01% | |
| 217 | IJTISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $41K | 0.01% | |
| 218 | IJRISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $40K | 0.01% | |
| 219 | IWOISHARES RUSSELL 2000 GROWTH ETF | 140 | $40K | 0.01% | |
| 220 | AWCAMERICAN WATER WORKS CO INC | 294 | $40K | 0.01% | |
| 221 | PFEPFIZER INC | 1,619 | $39K | 0.01% | |
| 222 | ALKTALKAMI TECHNOLOGY INC | 1,300 | $39K | 0.01% | |
| 223 | SJMSMUCKER J M CO | 392 | $38K | 0.01% | |
| 224 | CPRTCOPART INC | 792 | $38K | 0.01% | |
| 225 | DONWISDOMTREE US MID CAP DIV ETF | 740 | $37K | 0.01% | |
| 226 | FIWFIRST TRUST WATER ETF | 350 | $37K | 0.01% | |
| 227 | TROWT ROWE PRICE GROUP INC | 345 | $33K | 0.01% | |
| 228 | GDGENERAL DYNAMICS CORP | 115 | $33K | 0.01% | |
| 229 | DOWDOW HOLDING INC | 1,281 | $33K | 0.01% | |
| 230 | INTCINTEL CORP | 1,479 | $33K | 0.01% | |
| 231 | RRCRANGE RESOURCES CORPORATION | 800 | $32K | 0.01% | |
| 232 | SDYSPDR S&P DIVIDEND ETF | 225 | $30K | 0.01% | |
| 233 | XYLXYLEM INC | 230 | $29K | 0.00% | |
| 234 | JJACOBS SOLUTIONS INC | 207 | $27K | 0.00% | |
| 235 | SHWSHERWIN-WILLIAMS CO | 76 | $26K | 0.00% | |
| 236 | GISGENERAL MILLS | 516 | $26K | 0.00% | |
| 237 | DEODIAGEO PLC ADR | 250 | $25K | 0.00% | |
| 238 | ZZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $24K | 0.00% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE ETF | 155 | $24K | 0.00% | |
| 240 | NINISOURCE INC | 521 | $21K | 0.00% | |
| 241 | AFLAFLAC INC COM | 200 | $21K | 0.00% | |
| 242 | RTXRTX CORPORATION | 150 | $21K | 0.00% | |
| 243 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $21K | 0.00% | |
| 244 | BITOPROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $21K | 0.00% | |
| 245 | CMCSACOMCAST CORP CL A | 576 | $20K | 0.00% | |
| 246 | MCOMOODY'S CORP | 40 | $20K | 0.00% | |
| 247 | EOGEOG RESOURCES INC | 175 | $20K | 0.00% | |
| 248 | RFREGIONS FINANCIAL CORPORATION | 871 | $20K | 0.00% | |
| 249 | PAGPENSKE AUTOMOTIVE GROUP | 112 | $19K | 0.00% | |
| 250 | VLOVALERO ENERGY CORP | 135 | $18K | 0.00% | |
| 251 | FAFFIRST AMERICAN FINANCIAL COR | 300 | $18K | 0.00% | |
| 252 | BBYBEST BUY CO INC | 225 | $15K | 0.00% | |
| 253 | AQLTISHARES CORE MSCI ETF | 190 | $15K | 0.00% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 778 | $15K | 0.00% | |
| 255 | WELLWELLTOWER INCORPORATED | 100 | $15K | 0.00% | |
| 256 | PRFINVESCO FTSE RAFI US 1000 ETF | 350 | $14K | 0.00% | |
| 257 | VIGIVANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14K | 0.00% | |
| 258 | ALKALASKA AIR GROUP INC | 300 | $14K | 0.00% | |
| 259 | ARCCARES CAPITAL CORP | 676 | $14K | 0.00% | |
| 260 | FQIDIGITAL REALTY TRUST INC | 77 | $13K | 0.00% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 171 | $13K | 0.00% | |
| 262 | EXGEATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $12K | 0.00% | |
| 263 | ZGZILLOW GROUP INC | 175 | $11K | 0.00% | |
| 264 | ROPROPER INDUSTRIES INC | 20 | $11K | 0.00% | |
| 265 | TMUST-MOBILE US INC | 49 | $11K | 0.00% | |
| 266 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10K | 0.00% | |
| 267 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $9K | 0.00% | |
| 268 | UBERUBER TECHNOLOGIES INC | 100 | $9K | 0.00% | |
| 269 | ASMLASML HOLDING NV ADR | 12 | $9K | 0.00% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 125 | $9K | 0.00% | |
| 271 | KMIKINDER MORGAN INC | 337 | $9K | 0.00% | |
| 272 | RUNSUNRUN INC | 1,000 | $8K | 0.00% | |
| 273 | PYPLPAYPAL HOLDINGS INC | 100 | $7K | 0.00% | |
| 274 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6K | 0.00% | |
| 275 | TSLATESLA INC | 22 | $6K | 0.00% | |
| 276 | LINNEW LINDE PLC NPV | 14 | $6K | 0.00% | |
| 277 | ABTABBOTT LABS | 43 | $5K | 0.00% | |
| 278 | JPREJPMORGAN REALTY INCOME ETF | 110 | $5K | 0.00% | |
| 279 | AMTMAMENTUM HLDGS INC NPV | 219 | $5K | 0.00% | |
| 280 | SOLVSOLVENTIUM CORP | 65 | $4K | 0.00% | |
| 281 | APDAIR PRODUCTS & CHEMICALS INC | 13 | $3K | 0.00% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 8 | $3K | 0.00% | |
| 283 | CODICOMPASS DIVERSIFIED HOLDINGS | 358 | $2K | 0.00% | |
| 284 | DXJWISDOMTREE JAPAN HEDGED EQ | 21 | $2K | 0.00% | |
| 285 | SUSUNCOR ENERGY INC | 80 | $2K | 0.00% | |
| 286 | DYHTARGET CORP | 25 | $2K | 0.00% | |
| 287 | AEBAALLETE INC | 38 | $2K | 0.00% | |
| 288 | PFFISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1K | 0.00% | |
| 289 | DDDUPONT DE NEMOURS AND CO | 18 | $1K | 0.00% | |
| 290 | COMPCOMPASS INC | 300 | $1K | 0.00% | |
| 291 | BMYBRISTOL MYERS SQUIBB CO | 32 | $1K | 0.00% | |
| 292 | ITUBITAU UNIBANCO H-SPON PRF ADR | 49 | $0 | 0.00% | |
| 293 | OXY/WSOCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $0 | 0.00% | |
| 294 | MANUMANCHESTER UNITED PLC | 3 | $0 | 0.00% | |
| 295 | DXCDXC TECHNOLOGY COMPANY | 3 | $0 | 0.00% | |
| 296 | TRVCCITIGROUP INC | 10 | $0 | 0.00% |
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