|
Entity | Shares/Amount Change | Position Value Change |
SMH |
+16,317 | +$3,671 | PANW |
+4,037 | +$1,147 | VYM |
+1,330 | +$161 | HPQ |
+3,534 | +$107 | DXC |
+190 | +$4 |
Entity | Shares/Amount Change | Position Value Change |
PNC |
-4,387 | -$679 | RTX |
-5,338 | -$449 | COLB |
-3,756 | -$100 | EMR |
-950 | -$92 | PPL |
-2,004 | -$54 | HE |
-2,464 | -$35 | USB |
-648 | -$28 | XLRE |
-653 | -$26 | XLC |
-354 | -$26 | LIN |
-37 | -$15 |
Entity | Shares/Amount Change | Position Value Change |
VONG |
+14,493 | +$2,807 | IYW |
+9,362 | +$1,727 | VO |
+5,998 | +$4,189 | PFE |
+5,185 | +$28 | AMZN |
+3,814 | +$1,683 | JPM |
+2,974 | +$1,133 | IAU |
+2,916 | +$220 | META |
+2,849 | +$1,490 | IJH |
+2,768 | +$18 | DHI |
+2,620 | +$613 |
Entity | Shares/Amount Change | Position Value Change |
CSCO |
-26,460 | -$1,390 | ORCL |
-17,762 | -$1,020 | VEA |
-8,745 | +$995 | IVW |
-6,828 | +$776 | THFF |
-6,000 | -$332 | APD |
-5,695 | -$1,566 | CMCSA |
-4,653 | -$241 | TGT |
-1,801 | +$363 | MDLZ |
-1,731 | -$226 |
Size ($ in 1000's)
At 03/31/2024: $426,705 At 12/31/2023: $396,060
Perkins Coie Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perkins Coie Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Perkins Coie Trust Co to be as follows, presented in the
table below with each row detailing each Perkins Coie Trust Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Perkins Coie Trust Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Perkins Coie Trust Co as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD MID CAP ETF (VO) |
162,229 |
+5,998 |
$40,534 | VO | 162,229 | +5,998 | $40,534 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS (VEA) |
625,254 |
-8,745 |
$31,363 | VEA | 625,254 | -8,745 | $31,363 | MICROSOFT CORP |
68,352 |
+636 |
$28,756 | MSFT | 68,352 | +636 | $28,756 | APPLE INC |
100,853 |
+741 |
$17,294 | AAPL | 100,853 | +741 | $17,294 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
193,720 |
+14,493 |
$16,790 | VONG | 193,720 | +14,493 | $16,790 | ISHARES S&P 500 GROWTH ETF (IVW) |
138,021 |
-6,828 |
$11,654 | IVW | 138,021 | -6,828 | $11,654 | ALPHABET INC CL A |
66,940 |
+541 |
$10,103 | GOOGL | 66,940 | +541 | $10,103 | QUALCOMM INC |
52,967 |
-1,465 |
$8,967 | QCOM | 52,967 | -1,465 | $8,967 | EATON CORP PLC |
28,663 |
+188 |
$8,962 | ETN | 28,663 | +188 | $8,962 | BOEING CO |
45,978 |
-857 |
$8,873 | BA | 45,978 | -857 | $8,873 | VISA INC |
31,462 |
-112 |
$8,780 | V | 31,462 | -112 | $8,780 | HOME DEPOT INC |
22,188 |
+278 |
$8,511 | HD | 22,188 | +278 | $8,511 | AMAZON.COM INC |
38,791 |
+3,814 |
$6,997 | AMZN | 38,791 | +3,814 | $6,997 | CHEVRON CORP |
42,601 |
+2,487 |
$6,720 | CVX | 42,601 | +2,487 | $6,720 | PROCTOR & GAMBLE CO |
40,934 |
+390 |
$6,641 | PG | 40,934 | +390 | $6,641 | ISHARES US TECHNOLOGY ETF (IYW) |
46,904 |
+9,362 |
$6,335 | IYW | 46,904 | +9,362 | $6,335 | UNITEDHEALTH GROUP INC |
12,270 |
+53 |
$6,070 | UNH | 12,270 | +53 | $6,070 | PEPSICO INC |
34,203 |
+445 |
$5,986 | PEP | 34,203 | +445 | $5,986 | BLACKROCK INC |
7,015 |
+25 |
$5,848 | BLK | 7,015 | +25 | $5,848 | ACCENTURE PLC |
16,042 |
+769 |
$5,560 | ACN | 16,042 | +769 | $5,560 | CHARLES SCHWAB CORP |
73,825 |
+772 |
$5,340 | SCHW | 73,825 | +772 | $5,340 | DANAHER CORP |
21,329 |
+385 |
$5,326 | DHR | 21,329 | +385 | $5,326 | ORACLE CORP |
42,241 |
-17,762 |
$5,306 | ORCL | 42,241 | -17,762 | $5,306 | UTILITIES SELECT SECTOR SPDR ETF (XLU) |
79,894 |
+2,410 |
$5,245 | XLU | 79,894 | +2,410 | $5,245 | STARBUCKS CORP |
56,902 |
+1,605 |
$5,200 | SBUX | 56,902 | +1,605 | $5,200 | INTEL CORP |
116,899 |
-358 |
$5,162 | INTC | 116,899 | -358 | $5,162 | CHUBB LIMITED |
18,884 |
+230 |
$4,893 | CB | 18,884 | +230 | $4,893 | ISHARES S&P MIDCAP 400 GROWTH (IJK) |
52,811 |
-587 |
$4,819 | IJK | 52,811 | -587 | $4,819 | BROADCOM INC NPV |
3,546 |
+214 |
$4,700 | AVGO | 3,546 | +214 | $4,700 | ISHARES RUSSELL 2000 ETF (IWM) |
21,693 |
-548 |
$4,562 | IWM | 21,693 | -548 | $4,562 | STRYKER CORP |
12,288 |
+58 |
$4,397 | SYK | 12,288 | +58 | $4,397 | UNION PACIFIC CORP |
17,707 |
+269 |
$4,355 | UNP | 17,707 | +269 | $4,355 | CISCO SYSTEMS INC |
86,373 |
-26,460 |
$4,310 | CSCO | 86,373 | -26,460 | $4,310 | ABBVIE INC |
23,636 |
-831 |
$4,304 | ABBV | 23,636 | -831 | $4,304 | JPMORGAN CHASE & CO |
20,743 |
+2,974 |
$4,155 | JPM | 20,743 | +2,974 | $4,155 | WALT DISNEY CO |
33,800 |
-486 |
$4,136 | DIS | 33,800 | -486 | $4,136 | INTERNATIONAL BUSINESS MACHINES |
21,443 |
+273 |
$4,095 | IBM | 21,443 | +273 | $4,095 | HONEYWELL INTL INC |
19,133 |
+426 |
$3,927 | HON | 19,133 | +426 | $3,927 | AMERICAN TOWER CORP |
19,846 |
+559 |
$3,921 | AMT | 19,846 | +559 | $3,921 | METLIFE INC |
51,220 |
-201 |
$3,796 | MET | 51,220 | -201 | $3,796 | VANECK SEMICONDUCTOR ETF (SMH) |
16,317 |
+16,317 |
$3,671 | SMH | 16,317 | +16,317 | $3,671 | ELI LILLY AND COMPANY |
4,445 |
+571 |
$3,458 | LLY | 4,445 | +571 | $3,458 | ISHARES NASDAQ BIOTECH INDX (IBB) |
25,101 |
+1,592 |
$3,444 | IBB | 25,101 | +1,592 | $3,444 | MEDTRONIC PLC |
38,248 |
+1,312 |
$3,333 | MDT | 38,248 | +1,312 | $3,333 | WELLS FARGO & CO |
55,911 |
-467 |
$3,240 | WFC | 55,911 | -467 | $3,240 | PFIZER INC |
116,495 |
+5,185 |
$3,233 | PFE | 116,495 | +5,185 | $3,233 | COMCAST CORP CL A |
74,046 |
-4,653 |
$3,209 | CMCSA | 74,046 | -4,653 | $3,209 | TARGET CORP |
17,804 |
-1,801 |
$3,155 | TGT | 17,804 | -1,801 | $3,155 | UNITED PARCEL SERVICE INC |
20,926 |
+690 |
$3,110 | UPS | 20,926 | +690 | $3,110 | CVS HEALTH CORP |
38,021 |
-159 |
$3,032 | CVS | 38,021 | -159 | $3,032 | MONDELEZ INTERNATIONAL INC |
41,669 |
-1,731 |
$2,917 | MDLZ | 41,669 | -1,731 | $2,917 | ECOLAB INC |
12,271 |
+701 |
$2,833 | ECL | 12,271 | +701 | $2,833 | D R HORTON INCORPORATED |
17,083 |
+2,620 |
$2,811 | DHI | 17,083 | +2,620 | $2,811 | AT&T INC |
157,231 |
+1,404 |
$2,766 | T | 157,231 | +1,404 | $2,766 | MARRIOTT INTERNATIONAL INC |
9,122 |
+352 |
$2,301 | MAR | 9,122 | +352 | $2,301 | FREEPORT MCMORAN INC. LD |
39,770 |
+1,084 |
$1,870 | FCX | 39,770 | +1,084 | $1,870 | META PLATFORMS INC |
3,660 |
+2,849 |
$1,777 | META | 3,660 | +2,849 | $1,777 | VANGUARD S&P 500 ETF (VOO) |
3,643 |
-26 |
$1,751 | VOO | 3,643 | -26 | $1,751 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
8,907 |
-1,073 |
$1,509 | RSP | 8,907 | -1,073 | $1,509 | ISHARES GOLD TRUST ETF (IAU) |
35,398 |
+2,916 |
$1,487 | IAU | 35,398 | +2,916 | $1,487 | FIRST TRUST GLOBAL WIND ENERGY ETF (FAN) |
95,507 |
-455 |
$1,473 | FAN | 95,507 | -455 | $1,473 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,908 |
UNCH |
$1,276 | VTI | 4,908 | UNCH | $1,276 | PALO ALTO NETWORKS INC |
4,037 |
+4,037 |
$1,147 | PANW | 4,037 | +4,037 | $1,147 | EXXON MOBIL CORP |
8,214 |
+377 |
$955 | XOM | 8,214 | +377 | $955 | COSTCO WHOLESALE CORP |
1,290 |
-10 |
$945 | COST | 1,290 | -10 | $945 | REALTY INCOME CORP |
16,504 |
+505 |
$893 | O | 16,504 | +505 | $893 | BERKSHIRE HATHAWAY INC CL A |
|
|
$830 | BRK.A | 1 | UNCH | $634 | BRK.B | 465 | -297 | $196 | PARKER HANNIFIN CORP |
1,434 |
+150 |
$797 | PH | 1,434 | +150 | $797 | MERCK & CO INC |
5,980 |
-43 |
$789 | MRK | 5,980 | -43 | $789 | ALPHABET INC CL C |
4,965 |
UNCH |
$756 | GOOG | 4,965 | UNCH | $756 | NOVO NORDISK AS ADR |
5,542 |
-10 |
$712 | NVO | 5,542 | -10 | $712 | SPDR S&P BIOTECH ETF (XBI) |
6,897 |
-691 |
$654 | XBI | 6,897 | -691 | $654 | JOHNSON & JOHNSON |
4,096 |
-636 |
$648 | JNJ | 4,096 | -636 | $648 | INTUIT INC |
992 |
-8 |
$645 | INTU | 992 | -8 | $645 | VERALTO CORP USD 0.01 |
6,977 |
+185 |
$618 | VLTO | 6,977 | +185 | $618 | BLACKSTONE GROUP INC NPV |
4,697 |
UNCH |
$617 | BX | 4,697 | UNCH | $617 | FIRST FINANCIAL CORPORATION |
15,700 |
-6,000 |
$602 | THFF | 15,700 | -6,000 | $602 | EXACT SCIENCES CORPORATION |
8,650 |
UNCH |
$597 | EXAS | 8,650 | UNCH | $597 | AUTOMATIC DATA PROCESSING INCOME |
2,003 |
UNCH |
$500 | ADP | 2,003 | UNCH | $500 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
2,115 |
UNCH |
$386 | VIG | 2,115 | UNCH | $386 | CATERPILLAR INC |
1,011 |
UNCH |
$370 | CAT | 1,011 | UNCH | $370 | VANGUARD REIT ETF (VNQ) |
4,131 |
UNCH |
$357 | VNQ | 4,131 | UNCH | $357 | VANGUARD GROWTH INDEX ETF (VUG) |
991 |
UNCH |
$341 | VUG | 991 | UNCH | $341 | LOCKHEED MARTIN CORP |
744 |
UNCH |
$338 | LMT | 744 | UNCH | $338 | FISERV INC |
1,901 |
UNCH |
$304 | FI | 1,901 | UNCH | $304 | COCA COLA COMPANY |
4,797 |
UNCH |
$293 | KO | 4,797 | UNCH | $293 | SMARTSHEET INC |
7,481 |
UNCH |
$288 | SMAR | 7,481 | UNCH | $288 | PROLOGIS INC |
2,177 |
UNCH |
$283 | PLD | 2,177 | UNCH | $283 | GILEAD SCIENCES INC |
3,780 |
-25 |
$277 | GILD | 3,780 | -25 | $277 | PHILLIPS 66 |
1,637 |
UNCH |
$267 | PSX | 1,637 | UNCH | $267 | MCDONALDS CORP |
928 |
UNCH |
$262 | MCD | 928 | UNCH | $262 | VANGUARD SMALL CAP INDEX ETF (VB) |
1,140 |
UNCH |
$261 | VB | 1,140 | UNCH | $261 | CONOCOPHILLIPS |
2,008 |
-337 |
$256 | COP | 2,008 | -337 | $256 | PACCAR INC |
1,991 |
+300 |
$247 | PCAR | 1,991 | +300 | $247 | ISHARES RUSSELL MIDCAP ETF (IWR) |
2,800 |
UNCH |
$235 | IWR | 2,800 | UNCH | $235 | DEERE & CO |
558 |
+81 |
$229 | DE | 558 | +81 | $229 | ISHARES MSCI EAFE INDEX ETF (EFA) |
2,861 |
UNCH |
$228 | EFA | 2,861 | UNCH | $228 | EXPEDITORS INTL WASHINGTON |
1,818 |
UNCH |
$221 | EXPD | 1,818 | UNCH | $221 | AMGEN INC |
750 |
-26 |
$213 | AMGN | 750 | -26 | $213 | ISHARES CORE S&P MIDCAP ETF (IJH) |
3,460 |
+2,768 |
$210 | IJH | 3,460 | +2,768 | $210 | BANCO DE CHILE SPON ADS |
9,405 |
UNCH |
$209 | BCH | 9,405 | UNCH | $209 | TAIWAN SEMICONDUCTOR SP ADR |
1,495 |
UNCH |
$203 | TSM | 1,495 | UNCH | $203 | T ROWE PRICE GROUP INC |
1,644 |
UNCH |
$200 | TROW | 1,644 | UNCH | $200 | PENNYMAC COPR CONV BD 5.50 11 01 2024 |
|
|
$197 | CONVERTIBLE CORPORATE BONDS | 200,000 | UNCH | $197 | VANGUARD EMERGING MKTS ETF (VWO) |
4,716 |
UNCH |
$197 | VWO | 4,716 | UNCH | $197 | WEC ENERGY GROUP INC |
2,202 |
UNCH |
$181 | WEC | 2,202 | UNCH | $181 | PHILIP MORRIS INTERNATIONAL |
1,875 |
UNCH |
$172 | PM | 1,875 | UNCH | $172 | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF (VYM) |
1,330 |
+1,330 |
$161 | VYM | 1,330 | +1,330 | $161 | SENTINELONE INC CL A |
6,850 |
UNCH |
$160 | S | 6,850 | UNCH | $160 | CSX CORP |
4,148 |
UNCH |
$154 | CSX | 4,148 | UNCH | $154 | QUEST DIAGNOSTICS INC |
1,155 |
UNCH |
$154 | DGX | 1,155 | UNCH | $154 | ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) |
1,346 |
UNCH |
$154 | IWP | 1,346 | UNCH | $154 | ISHARES CORE S&P 500 ETF (IVV) |
273 |
UNCH |
$144 | IVV | 273 | UNCH | $144 | NIKE INC CL B |
1,487 |
UNCH |
$140 | NKE | 1,487 | UNCH | $140 | TECHNOLOGY SELECT SECTOR SPDR FD (XLK) |
666 |
UNCH |
$139 | XLK | 666 | UNCH | $139 | BUNGE LIMITED |
1,349 |
UNCH |
$138 | BG | 1,349 | UNCH | $138 | DOW HOLDING INC |
2,307 |
UNCH |
$134 | DOW | 2,307 | UNCH | $134 | BARRICK GOLD CORPORATION |
8,025 |
UNCH |
$133 | GOLD | 8,025 | UNCH | $133 | INVESCO QQQ TRUST |
299 |
UNCH |
$133 | QQQ | 299 | UNCH | $133 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
391 |
UNCH |
$132 | IWF | 391 | UNCH | $132 | LOWES COMPANIES INC |
508 |
UNCH |
$129 | LOW | 508 | UNCH | $129 | VANGUARD TOTAL WORLD STOCK ETF (VT) |
1,130 |
UNCH |
$125 | VT | 1,130 | UNCH | $125 | ISHARES CORE S&P TOTAL US STK MKT ETF (ITOT) |
1,020 |
UNCH |
$118 | ITOT | 1,020 | UNCH | $118 | BANK OF NEW YORK MELLON CORP |
2,019 |
UNCH |
$116 | BK | 2,019 | UNCH | $116 | WYNDHAM HOTELS AND RESORTS INC |
1,502 |
UNCH |
$115 | WH | 1,502 | UNCH | $115 | HP INC. |
3,534 |
+3,534 |
$107 | HPQ | 3,534 | +3,534 | $107 | VANGUARD LARGE CAP INDEX ETF (VV) |
441 |
UNCH |
$106 | VV | 441 | UNCH | $106 | MATERIALS SELECT SECTOR SPDR (XLB) |
1,136 |
UNCH |
$106 | XLB | 1,136 | UNCH | $106 | IDACORP INC |
1,114 |
UNCH |
$103 | IDA | 1,114 | UNCH | $103 | SUN LIFE FINANCIAL INC |
1,871 |
UNCH |
$102 | SLF | 1,871 | UNCH | $102 | NORFOLK SOUTHERN CORP |
395 |
UNCH |
$101 | NSC | 395 | UNCH | $101 | FINANCIAL SELECT SECTOR SPDR (XLF) |
2,407 |
UNCH |
$101 | XLF | 2,407 | UNCH | $101 | KKR & CO INC |
984 |
UNCH |
$99 | KKR | 984 | UNCH | $99 | HEALTH CARE SELECT SECTOR SPDR (XLV) |
627 |
UNCH |
$93 | XLV | 627 | UNCH | $93 | ENERGY SELECT SECTOR SPDR (XLE) |
971 |
UNCH |
$92 | XLE | 971 | UNCH | $92 | AMERICAN ELECTRIC PWR CO INC |
1,040 |
-412 |
$90 | AEP | 1,040 | -412 | $90 | THERMO FISHER SCIENTIFIC INC |
155 |
-31 |
$90 | TMO | 155 | -31 | $90 | SPDR S&P 500 ETF TRUST (SPY) |
169 |
UNCH |
$88 | SPY | 169 | UNCH | $88 | NVIDIA CORPORATION |
93 |
UNCH |
$84 | NVDA | 93 | UNCH | $84 | WAL MART STORES INC |
1,314 |
+976 |
$79 | WMT | 1,314 | +976 | $79 | LAM RESEARCH CORP |
79 |
UNCH |
$77 | LRCX | 79 | UNCH | $77 | 3M CO |
725 |
-332 |
$77 | MMM | 725 | -332 | $77 | TRAVEL AND LEISURE CO |
1,492 |
UNCH |
$73 | TNL | 1,492 | UNCH | $73 | VERIZON COMMUNICATIONS |
1,746 |
UNCH |
$73 | VZ | 1,746 | UNCH | $73 | DUPONT DE NEMOURS AND CO |
938 |
UNCH |
$72 | DD | 938 | UNCH | $72 | GENERAL ELECTRIC CO |
393 |
UNCH |
$69 | GE | 393 | UNCH | $69 | ALTRIA GROUP INC |
1,460 |
UNCH |
$64 | MO | 1,460 | UNCH | $64 | APPLIED MATERIALS INC |
307 |
+300 |
$63 | AMAT | 307 | +300 | $63 | DUKE ENERGY CORP |
649 |
UNCH |
$63 | DUK | 649 | UNCH | $63 | ISHARES BARCLAYS 3 7 YR TREASURY BD ETF (IEI) |
545 |
UNCH |
$63 | IEI | 545 | UNCH | $63 | PUBLIC STORAGE |
218 |
UNCH |
$63 | PSA | 218 | UNCH | $63 | COLGATE PALMOLIVE CO |
651 |
UNCH |
$59 | CL | 651 | UNCH | $59 | MARSH & MCLENNAN COS INC |
286 |
-9 |
$59 | MMC | 286 | -9 | $59 | HEWLETT PACKARD ENTERPRISE COMPANY |
3,282 |
+2,542 |
$58 | HPE | 3,282 | +2,542 | $58 | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY (XLY) |
317 |
UNCH |
$58 | XLY | 317 | UNCH | $58 | AIR PRODUCTS & CHEMICALS INC |
217 |
-5,695 |
$53 | APD | 217 | -5,695 | $53 | NOVARTIS AG SPONSORED ADR |
529 |
UNCH |
$51 | NVS | 529 | UNCH | $51 | REDFIN CORPORATION |
7,735 |
UNCH |
$51 | RDFN | 7,735 | UNCH | $51 | SMUCKER J M CO |
392 |
UNCH |
$49 | SJM | 392 | UNCH | $49 | SPDR S&P MIDCAP 400 ETF (MDY) |
85 |
UNCH |
$47 | MDY | 85 | UNCH | $47 | NEXTERA ENERGY INC |
740 |
UNCH |
$47 | NEE | 740 | UNCH | $47 | COPART INC |
800 |
UNCH |
$46 | CPRT | 800 | UNCH | $46 | EVERSOURCE ENERGY NPV |
734 |
UNCH |
$44 | ES | 734 | UNCH | $44 | WASTE MANAGEMENT INC |
200 |
-130 |
$43 | WM | 200 | -130 | $43 | QUANTA SERVICES INC |
160 |
UNCH |
$42 | PWR | 160 | UNCH | $42 | SALESFORCE.COM INC |
135 |
-29 |
$41 | CRM | 135 | -29 | $41 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD (IJT) |
312 |
UNCH |
$41 | IJT | 312 | UNCH | $41 | BOOKING HOLDINGS INC |
11 |
UNCH |
$40 | BKNG | 11 | UNCH | $40 | CORTEVA INC USD 0.01 |
673 |
+85 |
$39 | CTVA | 673 | +85 | $39 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
140 |
UNCH |
$38 | IWO | 140 | UNCH | $38 | DISCOVER FINANCIAL SERVICES |
280 |
UNCH |
$37 | DFS | 280 | UNCH | $37 | ISHARES CORE S&P SMALL CAP INDEX ETF (IJR) |
338 |
UNCH |
$37 | IJR | 338 | UNCH | $37 | AMERICAN WATER WORKS CO INC |
294 |
UNCH |
$36 | AWK | 294 | UNCH | $36 | ASML HOLDING NV ADR |
36 |
UNCH |
$35 | ASML | 36 | UNCH | $35 | PROSHARES TR BITCOIN STRATEGY ETF (BITO) |
1,000 |
UNCH |
$32 | BITO | 1,000 | UNCH | $32 | GENERAL MILLS |
452 |
+400 |
$32 | GIS | 452 | +400 | $32 | JACOBS SOLUTIONS INC |
207 |
UNCH |
$32 | J | 207 | UNCH | $32 | SPDR S&P DIVIDEND ETF (SDY) |
225 |
UNCH |
$30 | SDY | 225 | UNCH | $30 | FEDEX CORP |
95 |
-19 |
$28 | FDX | 95 | -19 | $28 | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
155 |
UNCH |
$25 | IWN | 155 | UNCH | $25 | BANK OF AMERICA CORP |
624 |
UNCH |
$24 | BAC | 624 | UNCH | $24 | ISHARES CORE MSCI ETF (IEFA) |
316 |
UNCH |
$23 | IEFA | 316 | UNCH | $23 | VALERO ENERGY CORP |
135 |
UNCH |
$23 | VLO | 135 | UNCH | $23 | EOG RESOURCES INC |
175 |
-8 |
$22 | EOG | 175 | -8 | $22 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
125 |
UNCH |
$22 | IWD | 125 | UNCH | $22 | INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ) |
525 |
UNCH |
$21 | PRFZ | 525 | UNCH | $21 | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF (VCSH) |
245 |
UNCH |
$19 | VCSH | 245 | UNCH | $19 | BEST BUY CO INC |
225 |
UNCH |
$18 | BBY | 225 | UNCH | $18 | GENERAL DYNAMICS CORP |
65 |
UNCH |
$18 | GD | 65 | UNCH | $18 | AFLAC INC COM |
200 |
+192 |
$17 | AFL | 200 | +192 | $17 | ZILLOW GROUP INC CLASS C NON VOTING |
350 |
UNCH |
$17 | Z | 350 | UNCH | $17 | SNOWFLAKE INC |
99 |
UNCH |
$16 | SNOW | 99 | UNCH | $16 | ARES CAPITAL CORP |
676 |
UNCH |
$14 | ARCC | 676 | UNCH | $14 | CRISPR THERAAPEUTICS AG |
200 |
UNCH |
$14 | CRSP | 200 | UNCH | $14 | NISOURCE INC |
521 |
UNCH |
$14 | NI | 521 | UNCH | $14 | ALASKA AIR GROUP INC |
300 |
UNCH |
$13 | ALK | 300 | UNCH | $13 | INVESCO FTSE RAFI US 1000 ETF (PRF) |
350 |
UNCH |
$13 | PRF | 350 | UNCH | $13 | SUNRUN INC |
1,000 |
UNCH |
$13 | RUN | 1,000 | UNCH | $13 | TESLA INC |
75 |
UNCH |
$13 | TSLA | 75 | UNCH | $13 | GE HEALTHCARE TECHNOLOGIES INC |
131 |
UNCH |
$12 | GEHC | 131 | UNCH | $12 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
938 |
-966 |
$11 | BYM | 938 | -966 | $11 | ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
85 |
UNCH |
$10 | IJJ | 85 | UNCH | $10 | ADVANCED MICRO DEVICES |
52 |
UNCH |
$9 | AMD | 52 | UNCH | $9 | COMPASS DIVERSIFIED HOLDINGS |
358 |
UNCH |
$9 | CODI | 358 | UNCH | $9 | T MOBILE US INC |
49 |
UNCH |
$8 | TMUS | 49 | UNCH | $8 | UBER TECHNOLOGIES INC |
100 |
UNCH |
$8 | UBER | 100 | UNCH | $8 | ZILLOW GROUP INC |
175 |
UNCH |
$8 | ZG | 175 | UNCH | $8 | NETFLIX INC |
11 |
UNCH |
$7 | NFLX | 11 | UNCH | $7 | ADOBE INC |
11 |
UNCH |
$6 | ADBE | 11 | UNCH | $6 | ISHARES FLOATING RATE BOND E (FLOT) |
125 |
UNCH |
$6 | FLOT | 125 | UNCH | $6 | ABBOTT LABS |
43 |
UNCH |
$5 | ABT | 43 | UNCH | $5 | FIDELITY NATIONAL INFO SERVICES |
65 |
UNCH |
$5 | FIS | 65 | UNCH | $5 | JPMORGAN REALTY INCOME ETF (JPRE) |
110 |
UNCH |
$5 | JPRE | 110 | UNCH | $5 | RIVIAN AUTOMOTIVE INC |
500 |
UNCH |
$5 | RIVN | 500 | UNCH | $5 | CADENCE DESIGN SYSTEMS INC |
14 |
UNCH |
$4 | CDNS | 14 | UNCH | $4 | DXC TECHNOLOGY COMPANY |
190 |
+190 |
$4 | DXC | 190 | +190 | $4 | ESTEE LAUDER CO |
23 |
UNCH |
$4 | EL | 23 | UNCH | $4 | NORTHROP GRUMMAN CORP |
8 |
UNCH |
$4 | NOC | 8 | UNCH | $4 | SYNOPSYS INC |
6 |
UNCH |
$3 | SNPS | 6 | UNCH | $3 | ALLETE INC |
38 |
UNCH |
$2 | ALE | 38 | UNCH | $2 | INVESCO SENIOR LOAN ETF (BKLN) |
118 |
UNCH |
$2 | BKLN | 118 | UNCH | $2 | BRISTOL MYERS SQUIBB CO |
32 |
UNCH |
$2 | BMY | 32 | UNCH | $2 | BOSTON SCIENTIFIC CORP |
22 |
UNCH |
$2 | BSX | 22 | UNCH | $2 | WISDOMTREE JAPAN HEDGED EQ |
21 |
UNCH |
$2 | DXJ | 21 | UNCH | $2 | HCA HEALTHCARE INCORPORATED |
5 |
UNCH |
$2 | HCA | 5 | UNCH | $2 | KLA TENCOR CORP |
3 |
UNCH |
$2 | KLAC | 3 | UNCH | $2 | SERVICENOW INC |
2 |
UNCH |
$2 | NOW | 2 | UNCH | $2 | ISHARES S&P PREFERRED STOCK INDEX FD (PFF) |
50 |
UNCH |
$2 | PFF | 50 | UNCH | $2 | PROGRESSIVE CORP OHIO |
8 |
UNCH |
$2 | PGR | 8 | UNCH | $2 | SCHLUMBERGER LTD |
38 |
UNCH |
$2 | SLB | 38 | UNCH | $2 | TJX COMPANIES INC |
18 |
UNCH |
$2 | TJX | 18 | UNCH | $2 | VERTEX PHARMACEUTICALS INC |
4 |
UNCH |
$2 | VRTX | 4 | UNCH | $2 | AKAMAI TECHNOLOGIES INC |
11 |
UNCH |
$1 | AKAM | 11 | UNCH | $1 | ARISTA NETWORKS INC |
5 |
UNCH |
$1 | ANET | 5 | UNCH | $1 | AMPHENOL CORP CL A |
6 |
UNCH |
$1 | APH | 6 | UNCH | $1 | CARRIER GLOBAL CORPORATION |
19 |
UNCH |
$1 | CARR | 19 | UNCH | $1 | COMPASS INC |
|
|
$1 | COMMON STOCK | 300 | UNCH | $1 | CINTAS CORP COM |
1 |
UNCH |
$1 | CTAS | 1 | UNCH | $1 | GRAINGER W W INC |
1 |
UNCH |
$1 | GWW | 1 | UNCH | $1 | INGERSOLL RAND INC USD 0.01 |
6 |
UNCH |
$1 | IR | 6 | UNCH | $1 | GARTNER INC |
3 |
UNCH |
$1 | IT | 3 | UNCH | $1 | LENNAR CORP CL A |
7 |
UNCH |
$1 | LEN | 7 | UNCH | $1 | MARATHON PETROLEUM CORP |
4 |
UNCH |
$1 | MPC | 4 | UNCH | $1 | MARVELL TECHNOLOGY GROUP |
18 |
UNCH |
$1 | MRVL | 18 | UNCH | $1 | NRG ENERGY INC |
21 |
UNCH |
$1 | NRG | 21 | UNCH | $1 | NUCOR CORP |
6 |
UNCH |
$1 | NUE | 6 | UNCH | $1 | NEWS CORPORTATION |
39 |
UNCH |
$1 | NWS | 39 | UNCH | $1 | NEWS CORPORATION CL A |
24 |
UNCH |
$1 | NWSA | 24 | UNCH | $1 | O&apos REILLY AUTOMOTIVE INCORPORATED |
1 |
UNCH |
$1 | ORLY | 1 | UNCH | $1 | OCCIDENTAL PETROLEUM CORP WARRANTS |
|
|
$1 | OXY.WT | 26 | UNCH | $1 | ROYAL CARIBBEAN CRUISES LTD |
6 |
UNCH |
$1 | RCL | 6 | UNCH | $1 | TRANE TECHNOLOGIES PLC USD 1.0 |
3 |
UNCH |
$1 | TT | 3 | UNCH | $1 | TAKE TWO INTERACTIVE SOFTWARE INC |
5 |
UNCH |
$1 | TTWO | 5 | UNCH | $1 | UNIVERSAL HEALTH SERVICES INC |
4 |
UNCH |
$1 | UHS | 4 | UNCH | $1 | UNITED RENTALS INC |
1 |
UNCH |
$1 | URI | 1 | UNCH | $1 | VULCAN MATERIALS COMPANY |
3 |
UNCH |
$1 | VMC | 3 | UNCH | $1 | WESTERN DIGITAL CORP |
19 |
UNCH |
$1 | WDC | 19 | UNCH | $1 | WEST PHARMACEUTICALS SERVICES INC |
2 |
UNCH |
$1 | WST | 2 | UNCH | $1 | ROSS STORES INCORPORATED |
3 |
+0 |
$0 | ROST | 3 | UNCH | $0 | AMERICAN INTERNATIONAL GROUP INC |
|
|
$0 (exited) | AIG | 0 | -19 | $0 | ARTHUR J. GALLAGHER & CO. |
|
|
$0 (exited) | AJG | 0 | -2 | $0 | AON PLC NPV |
|
|
$0 (exited) | AON | 0 | -2 | $0 | BROADRIDGE FINANCIAL SOLUTIONS |
|
|
$0 (exited) | BR | 0 | -3 | $0 | CONSTELLATION ENERGY CORPORATION |
|
|
$0 (exited) | CEG | 0 | -2 | $0 | CHARTER COMMUNICATIONS INC |
|
|
$0 (exited) | CHTR | 0 | -4 | $0 | COLUMBIA BANKING SYS INC |
|
|
$0 (exited) | COLB | 0 | -3,756 | $0 | COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
$0 (exited) | CTSH | 0 | -78 | $0 | EIGER BIOPHARMACEUTICALS INC |
|
|
$0 (exited) | EIGR | 0 | -178 | $0 | EMERSON ELECTRIC CO |
|
|
$0 (exited) | EMR | 0 | -950 | $0 | DIAMONDBACK ENERGY INC |
|
|
$0 (exited) | FANG | 0 | -7 | $0 | GARMIN LTD |
|
|
$0 (exited) | GRMN | 0 | -9 | $0 | HALLIBURTON CO |
|
|
$0 (exited) | HAL | 0 | -37 | $0 | HAWAIIAN ELECTRIC INDS |
|
|
$0 (exited) | HE | 0 | -2,464 | $0 | HESS CORPORATION |
|
|
$0 (exited) | HES | 0 | -5 | $0 | INTERCONTINENTAL EXCHANGE INC |
|
|
$0 (exited) | ICE | 0 | -13 | $0 | ILLINOIS TOOL WKS INC |
|
|
$0 (exited) | ITW | 0 | -4 | $0 | NEW LINDE PLC NPV |
|
|
$0 (exited) | LIN | 0 | -37 | $0 | LAS VEGAS SANDS CORP |
|
|
$0 (exited) | LVS | 0 | -11 | $0 | MASTERCARD INC CL A |
|
|
$0 (exited) | MA | 0 | -13 | $0 | MICROCHIP TECHNOLOGY INC |
|
|
$0 (exited) | MCHP | 0 | -15 | $0 | MCKESSON CORPORATION |
|
|
$0 (exited) | MCK | 0 | -3 | $0 | MOODY&apos S CORP |
|
|
$0 (exited) | MCO | 0 | -4 | $0 | MOTOROLA SOLUTIONS INC |
|
|
$0 (exited) | MSI | 0 | -3 | $0 | NXP SEMICONDUCTORS NV |
|
|
$0 (exited) | NXPI | 0 | -9 | $0 | OMNICOM GROUP INC COM |
|
|
$0 (exited) | OMC | 0 | -12 | $0 | ON SEMICONDUCTOR CORPORATION |
|
|
$0 (exited) | ON | 0 | -12 | $0 | PACKAGING CORP OF AMERICA |
|
|
$0 (exited) | PKG | 0 | -4 | $0 | PNC FINANCIAL SERVICES GROUP |
|
|
$0 (exited) | PNC | 0 | -4,387 | $0 | PPL CORPORATION |
|
|
$0 (exited) | PPL | 0 | -2,004 | $0 | REGENERON PHARMACEUTICALS INC |
|
|
$0 (exited) | REGN | 0 | -2 | $0 | ROCKWELL AUTOMATION INC. |
|
|
$0 (exited) | ROK | 0 | -3 | $0 | ROPER INDUSTRIES INC |
|
|
$0 (exited) | ROP | 0 | -3 | $0 | RTX CORPORATION |
|
|
$0 (exited) | RTX | 0 | -5,338 | $0 | SHERWIN WILLIAMS CO |
|
|
$0 (exited) | SHW | 0 | -5 | $0 | US BANCORP |
|
|
$0 (exited) | USB | 0 | -648 | $0 | VERISK ANALYTICS INC |
|
|
$0 (exited) | VRSK | 0 | -8 | $0 | WYNN RESORTS LTD |
|
|
$0 (exited) | WYNN | 0 | -4 | $0 | SELECT SEC COMUNICATION SERVSELEC |
|
|
$0 (exited) | XLC | 0 | -354 | $0 | REAL ESTATE SELECT SECTOR SPDR |
0 |
-653 |
$0 (exited) | XLRE | 0 | -653 | $0 |
See Summary: Perkins Coie Trust Co Top Holdings
See Details: Top 10 Stocks Held By Perkins Coie Trust Co
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