Perkins Coie Trust Co Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$531.5M
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE INDEX ETF | 2,646 | $247K | 0.05% | |
| 102 | FBPFIRST BANCORP | 11,000 | $242K | 0.05% | |
| 103 | VWOVANGUARD FTSE EMERGING MKTS ETF | 4,378 | $237K | 0.04% | |
| 104 | ORCLORACLE CORP | 796 | $223K | 0.04% | |
| 105 | CEF/USPROTT PHY TRUST UNIT (CAD) | 6,000 | $220K | 0.04% | |
| 106 | BKBANK OF NEW YORK MELLON CORP | 2,019 | $219K | 0.04% | |
| 107 | PLABPHOTRONICS INC | 9,400 | $215K | 0.04% | |
| 108 | AMGNAMGEN INC | 750 | $211K | 0.04% | |
| 109 | BABOEING CO | 972 | $209K | 0.04% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $206K | 0.04% | |
| 111 | SYFSYNCHRONY FINANCIAL | 2,800 | $198K | 0.04% | |
| 112 | BKTBLACKROCK INC | 170 | $198K | 0.04% | |
| 113 | BBSIBARRETT BUSINESS SERVICES INC | 4,400 | $194K | 0.04% | |
| 114 | —PROCTOR & GAMBLE CO | 1,229 | $188K | 0.04% | |
| 115 | IVVISHARES CORE S&P 500 ETF | 273 | $182K | 0.03% | |
| 116 | NDQINVESCO QQQ TRUST | 299 | $179K | 0.03% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC | 1,432 | $173K | 0.03% | |
| 118 | WFCWELLS FARGO & CO | 2,053 | $172K | 0.03% | |
| 119 | VBVANGUARD SMALL CAP INDEX ETF | 665 | $169K | 0.03% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 598 | $168K | 0.03% | |
| 121 | USACUSA COMPRESSION PARTNERS LP | 7,000 | $168K | 0.03% | |
| 122 | BTTBLACKROCK MUNI 2030 TARGET TERM TRUST | 7,457 | $167K | 0.03% | |
| 123 | SCHWCHARLES SCHWAB CORP | 1,724 | $164K | 0.03% | |
| 124 | PEPPEPSICO INC | 1,150 | $161K | 0.03% | |
| 125 | EWEDWARD LIFESCIENCES CORPORATION | 2,075 | $161K | 0.03% | |
| 126 | IJHISHARES CORE S&P MID-CAP ETF | 2,450 | $159K | 0.03% | |
| 127 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,130 | $155K | 0.03% | |
| 128 | GEGE AEROSPACE NEW | 492 | $148K | 0.03% | |
| 129 | ITOTISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $148K | 0.03% | |
| 130 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148K | 0.03% | |
| 131 | MAMASTERCARD INC CL A | 250 | $142K | 0.03% | |
| 132 | KKRKKR & CO INC | 984 | $127K | 0.02% | |
| 133 | OKEONEOK INCORPORATED | 1,700 | $124K | 0.02% | |
| 134 | SSENTINELONE INC CL A | 6,850 | $120K | 0.02% | |
| 135 | RKTROCKET COS INC | 6,130 | $118K | 0.02% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 395 | $118K | 0.02% | |
| 137 | AEPAMERICAN ELECTRIC PWR CO INC | 1,040 | $117K | 0.02% | |
| 138 | CSCOCISCO SYSTEMS INC | 1,722 | $117K | 0.02% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,391 | $116K | 0.02% | |
| 140 | DISWALT DISNEY CO | 1,016 | $116K | 0.02% | |
| 141 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $113K | 0.02% | |
| 142 | LIESUN LIFE FINANCIAL INC | 1,871 | $112K | 0.02% | |
| 143 | SPYSPDR S&P 500 ETF TRUST | 169 | $112K | 0.02% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHINES | 391 | $110K | 0.02% | |
| 145 | WMBWILLIAMS COS INC | 1,700 | $107K | 0.02% | |
| 146 | LRCXLAM RESEARCH CORP COM NEW | 750 | $100K | 0.02% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 120 | $95K | 0.02% | |
| 148 | TAT&T INC | 3,305 | $93K | 0.02% | |
| 149 | HOODROBINHOOD MARKETS INC | 650 | $93K | 0.02% | |
| 150 | SYKSTRYKER CORP | 245 | $90K | 0.02% | |
| 151 | COINCOINBASE GLOBAL INC | 267 | $90K | 0.02% | |
| 152 | XLVHEALTH CARE SELECT SECTOR SPDR | 627 | $87K | 0.02% | |
| 153 | SNOWSNOWFLAKE INC | 385 | $86K | 0.02% | |
| 154 | BNDVANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85K | 0.02% | |
| 155 | KOCOCA-COLA COMPANY | 1,265 | $83K | 0.02% | |
| 156 | LOWLOWES COMPANIES INC | 319 | $80K | 0.02% | |
| 157 | VVVANGUARD LARGE CAP INDEX ETF | 250 | $76K | 0.01% | |
| 158 | GEVGE VERNOVA LLC | 124 | $76K | 0.01% | |
| 159 | NKENIKE INC CL B | 1,077 | $75K | 0.01% | |
| 160 | IBITISHARES BITCOIN TRUST ETF | 1,045 | $67K | 0.01% | |
| 161 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $67K | 0.01% | |
| 162 | WMTWAL-MART STORES INC | 637 | $65K | 0.01% | |
| 163 | FDXFEDEX CORP | 275 | $64K | 0.01% | |
| 164 | DEDEERE & CO | 139 | $63K | 0.01% | |
| 165 | DUKDUKE ENERGY CORP | 507 | $62K | 0.01% | |
| 166 | COFCAPITAL ONE FINANCIAL CORP | 285 | $60K | 0.01% | |
| 167 | XLFFINANCIAL SELECT SECTOR SPDR | 1,115 | $60K | 0.01% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 286 | $57K | 0.01% | |
| 169 | NEENEXTERA ENERGY INC | 740 | $55K | 0.01% | |
| 170 | NOWSERVICENOW INC | 60 | $55K | 0.01% | |
| 171 | AMATAPPLIED MATERIALS INC | 270 | $55K | 0.01% | |
| 172 | EQIXEQUINIX INC | 70 | $54K | 0.01% | |
| 173 | XLYSELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 226 | $54K | 0.01% | |
| 174 | BKNGBOOKING HOLDINGS INC | 10 | $53K | 0.01% | |
| 175 | SAPSAP AG ADR | 200 | $53K | 0.01% | |
| 176 | ESEVERSOURCE ENERGY NPV | 734 | $52K | 0.01% | |
| 177 | BACBANK OF AMERICA CORP | 1,017 | $52K | 0.01% | |
| 178 | IUSVISHARES CORE S&P VALUE ETF | 512 | $51K | 0.01% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF | 85 | $50K | 0.01% | |
| 180 | VGITVANGUARD INT-TERM TREASURY ETF | 813 | $48K | 0.01% | |
| 181 | MMM3M CO | 310 | $48K | 0.01% | |
| 182 | PHPARKER HANNIFIN CORP | 63 | $47K | 0.01% | |
| 183 | INTCINTEL CORP | 1,375 | $46K | 0.01% | |
| 184 | IJTISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $44K | 0.01% | |
| 185 | WMWASTE MANAGEMENT INC | 200 | $44K | 0.01% | |
| 186 | IJRISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $44K | 0.01% | |
| 187 | IWOISHARES RUSSELL 2000 GROWTH ETF | 140 | $44K | 0.01% | |
| 188 | SCZISHARES MSCI EAFE SM CAP ETF | 568 | $43K | 0.01% | |
| 189 | CLCOLGATE PALMOLIVE CO | 529 | $42K | 0.01% | |
| 190 | PLDPROLOGIS INC | 367 | $42K | 0.01% | |
| 191 | SJMSMUCKER J M CO | 392 | $42K | 0.01% | |
| 192 | XLBMATERIALS SELECT SECTOR SPDR | 468 | $41K | 0.01% | |
| 193 | PCARPACCAR INC | 427 | $41K | 0.01% | |
| 194 | FIWFIRST TRUST WATER ETF | 350 | $39K | 0.01% | |
| 195 | GDGENERAL DYNAMICS CORP | 115 | $39K | 0.01% | |
| 196 | DONWISDOMTREE US MID CAP DIV ETF | 740 | $38K | 0.01% | |
| 197 | CPRTCOPART INC | 792 | $35K | 0.01% | |
| 198 | TROWT ROWE PRICE GROUP INC | 345 | $35K | 0.01% | |
| 199 | XYLXYLEM INC | 230 | $33K | 0.01% | |
| 200 | NFRAFLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | 502 | $31K | 0.01% |