Perkins Coie Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 39,475 | 42,140 | +2,665 | 6,016,290 | 8,718,687 | 1.68% | +2,702,397 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 758,665 | 770,556 | +11,891 | 47,393,714 | 49,377,158 | 9.49% | +1,983,444 |
| NETFLIX INC(NFLX) | 200 | 18,511 | +18,311 | 18,752 | 1,779,749 | 0.34% | +1,760,997 |
| VANGUARD VALUE ETF | 99,435 | 103,000 | +3,565 | 18,990,929 | 20,208,501 | 3.89% | +1,217,572 |
| EATON CORP PLC(ETN) | 26,271 | 26,115 | -156 | 8,367,478 | 9,340,191 | 1.80% | +972,713 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,315 | 25,870 | +555 | 9,116,602 | 9,918,206 | 1.91% | +801,604 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 163,119 | 178,836 | +15,717 | 9,336,732 | 10,136,205 | 1.95% | +799,473 |
| CATERPILLAR INC(CAT) | 5,302 | 5,319 | +17 | 3,037,226 | 3,768,200 | 0.72% | +730,974 |
| COSTCO WHOLESALE CORP(COST) | 4,764 | 4,847 | +83 | 4,108,105 | 4,829,546 | 0.93% | +721,441 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 150,025 | 154,315 | +4,290 | 6,402,976 | 7,079,880 | 1.36% | +676,904 |
| HONEYWELL INTL INC(HON) | 20,238 | 20,407 | +169 | 3,948,144 | 4,612,499 | 0.89% | +664,355 |
| FREEPORT-MCMORAN INC.(FCX) | 42,603 | 45,735 | +3,132 | 2,163,718 | 2,687,761 | 0.52% | +524,043 |
| AT&T INC(T) | 124,005 | 121,861 | -2,144 | 3,080,202 | 3,531,437 | 0.68% | +451,235 |
| PEPSICO INC(PEP) | 31,959 | 32,439 | +480 | 4,586,668 | 5,037,357 | 0.97% | +450,689 |
| UNION PACIFIC CORP(UNP) | 17,539 | 18,075 | +536 | 4,057,035 | 4,385,257 | 0.84% | +328,222 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 3,688 | +3,688 | 0 | 312,886 | 0.06% | +312,886 |
| REALTY INCOME CORP(O) | 46,434 | 47,599 | +1,165 | 2,616,933 | 2,912,018 | 0.56% | +295,085 |
| EXXON MOBIL CORP | 5,526 | 5,526 | 0 | 664,997 | 937,541 | 0.18% | +272,544 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | 1,271,786 | 1,537,209 | 0.30% | +265,423 |
| UNITED PARCEL SERVICE INC(UPS) | 25,240 | 28,014 | +2,774 | 2,503,469 | 2,755,925 | 0.53% | +252,456 |
| ISHARES GOLD TRUST ETF(IAU) | 35,110 | 35,110 | 0 | 2,849,877 | 3,094,946 | 0.60% | +245,069 |
| CHUBB LIMITED COM | 19,887 | 19,749 | -138 | 6,206,837 | 6,436,503 | 1.24% | +229,666 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 5,573 | 6,444 | +871 | 270,643 | 490,617 | 0.09% | +219,974 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 44,495 | 44,429 | -66 | 4,310,653 | 4,470,429 | 0.86% | +159,776 |
| PFIZER INC(PFE) | 62,371 | 60,837 | -1,534 | 1,552,329 | 1,707,597 | 0.33% | +155,268 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,597 | 8,571 | -26 | 2,666,958 | 2,803,217 | 0.54% | +136,259 |
| LOCKHEED MARTIN CORP(LMT) | 746 | 746 | 0 | 360,809 | 450,872 | 0.09% | +90,063 |
| CHEVRON CORP(CVX) | 2,002 | 1,855 | -147 | 305,124 | 383,799 | 0.07% | +78,675 |
| NVIDIA CORPORATION(NVDA) | 68,584 | 73,754 | +5,170 | 12,790,876 | 12,862,630 | 2.47% | +71,754 |
| CME GROUP INC(CME) | 2,360 | 2,398 | +38 | 644,371 | 708,138 | 0.14% | +63,767 |
| TARGA RESOURCES CORPORATION(TRGP) | 955 | 955 | 0 | 176,197 | 239,447 | 0.05% | +63,250 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 454,300 | 505,235 | 0.10% | +50,935 |
| VANGUARD MID CAP ETF | 33,469 | 33,994 | +525 | 9,713,038 | 9,762,056 | 1.88% | +49,018 |
| MERCK & CO INC(MRK) | 2,970 | 2,970 | 0 | 312,621 | 357,259 | 0.07% | +44,638 |
| AXCELIS TECHNOLOGIES INC | 2,749 | 2,749 | 0 | 220,854 | 255,876 | 0.05% | +35,022 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 1,451 | -100 | 320,978 | 354,681 | 0.07% | +33,703 |
| ISHARES BIOTECHNOLOGY ETF | 19,675 | 19,855 | +180 | 3,320,463 | 3,352,432 | 0.64% | +31,969 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 128,385 | 160,245 | 0.03% | +31,860 |
| ORACLE CORP(ORCL) | 704 | 1,140 | +436 | 137,216 | 167,705 | 0.03% | +30,489 |
| ECOLAB INC(ECL) | 13,097 | 13,039 | -58 | 3,438,004 | 3,468,436 | 0.67% | +30,432 |
| ONEOK INCORPORATED(OKE) | 1,700 | 1,700 | 0 | 124,950 | 153,663 | 0.03% | +28,713 |
| PFIZER INC(PFE) | 1,040 | 1,889 | +849 | 25,885 | 53,024 | 0.01% | +27,139 |
| GE VERNOVA LLC(GEV) | 122 | 122 | 0 | 79,735 | 106,493 | 0.02% | +26,758 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,277 | 4,277 | 0 | 521,490 | 546,295 | 0.11% | +24,805 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 2,202 | 0 | 232,221 | 254,924 | 0.05% | +22,703 |
| WILLIAMS COS INC(WMB) | 1,700 | 1,700 | 0 | 102,187 | 123,726 | 0.02% | +21,539 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 245,475 | 263,880 | 0.05% | +18,405 |
| APPLIED MATERIALS INC | 250 | 240 | -10 | 64,245 | 82,027 | 0.02% | +17,782 |
| AMERICAN ELECTRIC PWR CO INC | 1,040 | 1,040 | 0 | 119,922 | 136,323 | 0.03% | +16,401 |
| WAL-MART STORES INC(WMT) | 1,237 | 1,237 | 0 | 137,814 | 153,734 | 0.03% | +15,920 |
| EQUINIX INC(EQIX) | 70 | 70 | 0 | 53,630 | 68,616 | 0.01% | +14,986 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 6,000 | 6,000 | 0 | 274,740 | 286,320 | 0.06% | +11,580 |
| PHILLIPS 66(PSX) | 215 | 215 | 0 | 27,743 | 39,168 | 0.01% | +11,425 |
| VALERO ENERGY CORP(VLO) | 135 | 135 | 0 | 21,976 | 33,355 | 0.01% | +11,379 |
| NEXTERA ENERGY INC(NEE) | 740 | 740 | 0 | 59,407 | 68,731 | 0.01% | +9,324 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | 1,880 | 0 | 269,817 | 278,428 | 0.05% | +8,611 |
| FEDEX CORP(FDX) | 275 | 245 | -30 | 79,433 | 87,261 | 0.02% | +7,828 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,162 | 2,162 | 0 | 454,754 | 461,953 | 0.09% | +7,199 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 227,920 | 234,960 | 0.05% | +7,040 |
| DEERE & CO(DE) | 129 | 119 | -10 | 60,057 | 67,030 | 0.01% | +6,973 |
| DUKE ENERGY CORP(DUK) | 507 | 507 | 0 | 59,425 | 66,386 | 0.01% | +6,961 |
| EOG RESOURCES INC(EOG) | 175 | 175 | 0 | 18,376 | 25,299 | 0.00% | +6,923 |
| AT&T INC(T) | 3,076 | 2,850 | -226 | 76,407 | 82,593 | 0.02% | +6,186 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 166 | +166 | 0 | 6,144 | 0.00% | +6,144 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,105 | 0 | 764,326 | 770,040 | 0.15% | +5,714 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 314 | 314 | 0 | 14,035 | 19,235 | 0.00% | +5,200 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 234,385 | 239,513 | 0.05% | +5,128 |
| COCA-COLA COMPANY(KO) | 1,307 | 1,267 | -40 | 91,358 | 96,342 | 0.02% | +4,984 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 171 | 171 | 0 | 14,919 | 19,639 | 0.00% | +4,720 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 936 | 936 | 0 | 42,438 | 46,771 | 0.01% | +4,333 |
| MCDONALDS CORP(MCD) | 817 | 817 | 0 | 249,699 | 253,906 | 0.05% | +4,207 |
| ISHARES CORE S&P MID-CAP ETF | 2,450 | 2,450 | 0 | 161,700 | 165,424 | 0.03% | +3,724 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 12 | 12 | 0 | 12,838 | 15,849 | 0.00% | +3,011 |
| ISHARES MSCI EAFE INDEX ETF | 2,646 | 2,646 | 0 | 254,094 | 257,003 | 0.05% | +2,909 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 171,529 | 174,168 | 0.03% | +2,639 |
| NISOURCE INC(NI) | 521 | 521 | 0 | 21,751 | 24,304 | 0.00% | +2,553 |
| ISHARES RUSSELL MIDCAP ETF | 2,610 | 2,610 | 0 | 251,264 | 253,770 | 0.05% | +2,506 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | 1,165,259 | 1,167,449 | 0.22% | +2,190 |
| WASTE MANAGEMENT INC(WM) | 200 | 200 | 0 | 43,942 | 45,958 | 0.01% | +2,016 |
| VERIZON COMMUNICATIONS(VZ) | 816 | 700 | -116 | 33,227 | 35,140 | 0.01% | +1,913 |
| FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX STOXX GLOBR INF | 502 | 502 | 0 | 30,376 | 32,102 | 0.01% | +1,726 |
| PROLOGIS INC(PLD) | 367 | 367 | 0 | 46,850 | 48,509 | 0.01% | +1,659 |
| ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | 372 | 0 | 44,706 | 46,242 | 0.01% | +1,536 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 225 | 225 | 0 | 31,311 | 32,835 | 0.01% | +1,524 |
| EVERSOURCE ENERGY NPV(ES) | 734 | 734 | 0 | 49,420 | 50,851 | 0.01% | +1,431 |
| RTX CORPORATION(RTX) | 150 | 150 | 0 | 27,510 | 28,935 | 0.01% | +1,425 |
| PACCAR INC(PCAR) | 427 | 417 | -10 | 46,760 | 48,163 | 0.01% | +1,403 |
| ISHARES RUSSELL 2000 VALUE ETF | 155 | 155 | 0 | 28,087 | 29,386 | 0.01% | +1,299 |
| ISHARES SEMICONDUCTOR ETF | 46 | 46 | 0 | 13,852 | 15,117 | 0.00% | +1,265 |
| WELLTOWER INCORPORATED(WELL) | 100 | 100 | 0 | 18,561 | 19,771 | 0.00% | +1,210 |
| UTILITIES SELECT SECTOR SPDR ETF | 5,711 | 5,339 | -372 | 243,745 | 244,953 | 0.05% | +1,208 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 85 | 85 | 0 | 51,277 | 52,424 | 0.01% | +1,147 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | 312 | 0 | 44,041 | 45,149 | 0.01% | +1,108 |
| PARKER HANNIFIN CORP(PH) | 63 | 63 | 0 | 55,374 | 56,397 | 0.01% | +1,023 |
| VANGUARD REAL ESTATE ETF | 3,839 | 3,839 | 0 | 339,711 | 340,517 | 0.07% | +806 |
| GENERAL DYNAMICS CORP(GD) | 115 | 115 | 0 | 38,714 | 39,468 | 0.01% | +754 |
| VANGUARD FTSE EMERGING MKTS ETF | 2,588 | 2,588 | 0 | 139,104 | 139,855 | 0.03% | +751 |
| WISDOMTREE US MID CAP DIV ETF(WT) | 740 | 740 | 0 | 38,176 | 38,879 | 0.01% | +703 |
| TARGET CORP(TGT) | 25 | 25 | 0 | 2,443 | 3,030 | 0.00% | +587 |
| AIR PRODUCTS & CHEMICALS INC | 13 | 13 | 0 | 3,211 | 3,776 | 0.00% | +565 |