Perkins Coie Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,688 | 382,790 | +379,102 | 312,886 | 34,144,735 | 5.66% | +33,831,849 |
| VANECK SEMICONDUCTOR ETF | 25,870 | 23,628 | -2,242 | 9,918,206 | 15,497,275 | 2.57% | +5,579,069 |
| VANGUARD MID-CAP ETF | 143,333 | 572,039 | +428,706 | 41,160,690 | 46,083,217 | 7.64% | +4,922,527 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 202,524 | 206,319 | +3,795 | 22,214,707 | 26,369,481 | 4.37% | +4,154,774 |
| APPLE INC(AAPL) | 102,631 | 102,658 | +27 | 26,046,622 | 29,704,002 | 4.92% | +3,657,380 |
| ISHARES U.S. TECHNOLOGY ETF | 55,419 | 52,686 | -2,733 | 10,054,022 | 13,288,898 | 2.20% | +3,234,876 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 770,556 | 738,394 | -32,162 | 49,377,158 | 52,610,507 | 8.72% | +3,233,349 |
| ALPHABET INC CL A(GOOG) | 65,235 | 61,078 | -4,157 | 18,758,253 | 21,826,740 | 3.62% | +3,068,487 |
| AMAZON.COM INC(AMZN) | 47,847 | 54,593 | +6,746 | 9,965,001 | 13,011,597 | 2.16% | +3,046,596 |
| VANGUARD VALUE ETF | 103,000 | 105,689 | +2,689 | 20,208,501 | 23,032,646 | 3.82% | +2,824,145 |
| ISHARES S&P 500 GROWTH ETF | 120,172 | 117,236 | -2,936 | 13,592,627 | 16,123,433 | 2.67% | +2,530,806 |
| CISCO SYSTEMS INC(CSCO) | 65,182 | 63,425 | -1,757 | 5,057,379 | 7,449,803 | 1.23% | +2,392,424 |
| ELI LILLY & CO(LLY) | 8,163 | 8,149 | -14 | 7,507,990 | 9,773,976 | 1.62% | +2,265,986 |
| NVIDIA CORPORATION(NVDA) | 73,754 | 73,889 | +135 | 12,862,630 | 14,784,343 | 2.45% | +1,921,713 |
| BROADCOM INC(AVGO) | 36,540 | 34,783 | -1,757 | 11,309,401 | 13,139,213 | 2.18% | +1,829,812 |
| BERKSHIRE HATHAWAY CL B | 572 | 4,026 | +3,454 | 274,101 | 2,014,567 | 0.33% | +1,740,466 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,899 | +2,899 | 0 | 1,683,941 | 0.28% | +1,683,941 |
| PALO ALTO NETWORKS INC(PANW) | 9,149 | 9,060 | -89 | 1,466,671 | 3,089,491 | 0.51% | +1,622,820 |
| UNITEDHEALTH GROUP INC(UNH) | 12,779 | 12,218 | -561 | 3,457,650 | 5,078,075 | 0.84% | +1,620,425 |
| EATON CORP PLC(ETN) | 26,115 | 25,354 | -761 | 9,340,191 | 10,803,484 | 1.79% | +1,463,293 |
| CATERPILLAR INC(CAT) | 5,319 | 4,828 | -491 | 3,768,200 | 5,141,250 | 0.85% | +1,373,050 |
| VISA INC(V) | 29,304 | 29,013 | -291 | 8,856,440 | 9,953,679 | 1.65% | +1,097,239 |
| INVESCO QQQ TRUST | 299 | 1,279 | +980 | 172,573 | 941,855 | 0.16% | +769,282 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 44,429 | 44,168 | -261 | 4,470,429 | 5,189,736 | 0.86% | +719,307 |
| ALPHABET INC CL C(GOOG) | 9,840 | 9,840 | 0 | 2,822,603 | 3,476,665 | 0.58% | +654,062 |
| ABBVIE INC(ABBV) | 19,154 | 18,907 | -247 | 4,165,703 | 4,757,667 | 0.79% | +591,964 |
| D. R. HORTON INC(DHI) | 20,653 | 20,422 | -231 | 2,833,922 | 3,326,255 | 0.55% | +492,333 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 178,836 | 187,367 | +8,531 | 10,136,205 | 10,580,364 | 1.75% | +444,159 |
| VANGUARD MID CAP ETF | 33,994 | 126,603 | +92,609 | 9,762,056 | 10,199,137 | 1.69% | +437,081 |
| QUALCOMM INC(QCOM) | 10,486 | 9,545 | -941 | 1,350,373 | 1,763,806 | 0.29% | +413,433 |
| VANGUARD S&P 500 ETF | 4,553 | 4,553 | 0 | 2,720,592 | 3,126,995 | 0.52% | +406,403 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,855 | +750 | 770,040 | 1,158,196 | 0.19% | +388,156 |
| JPMORGAN CHASE & CO(JPM) | 23,022 | 21,810 | -1,212 | 6,771,823 | 7,138,760 | 1.18% | +366,937 |
| ISHARES BIOTECHNOLOGY ETF | 19,855 | 19,544 | -311 | 3,352,432 | 3,716,985 | 0.62% | +364,553 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,516 | 6,516 | 0 | 2,090,332 | 2,411,113 | 0.40% | +320,781 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,571 | 8,416 | -155 | 2,803,217 | 3,118,702 | 0.52% | +315,485 |
| STARBUCKS CORP(SBUX) | 27,448 | 27,035 | -413 | 2,458,977 | 2,762,604 | 0.46% | +303,627 |
| UNION PACIFIC CORP(UNP) | 18,075 | 17,200 | -875 | 4,385,257 | 4,678,400 | 0.78% | +293,143 |
| ISHARES RUSSELL MIDCAP ETF | 2,610 | 4,930 | +2,320 | 253,770 | 543,876 | 0.09% | +290,106 |
| UNITED PARCEL SERVICE INC(UPS) | 28,014 | 27,901 | -113 | 2,755,925 | 2,999,309 | 0.50% | +243,384 |
| HOME DEPOT INC(HD) | 20,109 | 19,436 | -673 | 6,613,353 | 6,854,400 | 1.14% | +241,047 |
| MICROSOFT CORP(MSFT) | 64,701 | 64,843 | +142 | 23,949,622 | 24,186,980 | 4.01% | +237,358 |
| FIDELITY MSCI INFO TECH INDEX ETF | 3,050 | 3,025 | -25 | 634,552 | 863,849 | 0.14% | +229,297 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 16,109 | 14,693 | -1,416 | 3,904,565 | 4,131,597 | 0.68% | +227,032 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 505,235 | 713,967 | 0.12% | +208,732 |
| FREEPORT-MCMORAN INC.(FCX) | 45,735 | 45,703 | -32 | 2,687,761 | 2,873,721 | 0.48% | +185,960 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 160,245 | 324,990 | 0.05% | +164,745 |
| WELLS FARGO & CO(WFC) | 59,712 | 59,353 | -359 | 4,753,572 | 4,904,243 | 0.81% | +150,671 |
| METLIFE INC(MET) | 39,979 | 35,135 | -4,844 | 2,827,227 | 2,972,676 | 0.49% | +145,449 |
| APPLIED MATERIALS INC | 240 | 287 | +47 | 82,027 | 207,501 | 0.03% | +125,474 |
| SPDR S&P BIOTECH ETF | 4,277 | 4,214 | -63 | 546,295 | 666,860 | 0.11% | +120,565 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,153 | 5,153 | 0 | 1,108,202 | 1,219,301 | 0.20% | +111,099 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 6,444 | 6,764 | +320 | 490,617 | 599,208 | 0.10% | +108,591 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,489 | 5,956 | +4,467 | 634,893 | 739,555 | 0.12% | +104,662 |
| LINEAGE INC(LINE) | 9,868 | 9,868 | 0 | 323,174 | 426,789 | 0.07% | +103,615 |
| TESLA INC(TSLA) | 22 | 243 | +221 | 8,178 | 102,202 | 0.02% | +94,024 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | 5,902 | -181 | 1,167,449 | 1,255,768 | 0.21% | +88,319 |
| TECHNOLOGY SELECT SECTOR SPDR FD | 1,196 | 1,196 | 0 | 158,948 | 227,861 | 0.04% | +68,913 |
| VANGUARD GROWTH INDEX ETF | 866 | 5,164 | +4,298 | 378,249 | 444,825 | 0.07% | +66,576 |
| MERCK & CO INC(MRK) | 2,970 | 3,270 | +300 | 357,259 | 420,194 | 0.07% | +62,935 |
| FIRST FINANCIAL CORPORATION(THFF) | 4,825 | 4,750 | -75 | 304,940 | 367,840 | 0.06% | +62,900 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,162 | 2,162 | 0 | 461,953 | 524,132 | 0.09% | +62,179 |
| NOVO NORDISK AS ADR(NVO) | 5,542 | 5,542 | 0 | 203,668 | 265,627 | 0.04% | +61,959 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 239,513 | 291,967 | 0.05% | +52,454 |
| REALTY INCOME CORP(O) | 47,599 | 47,846 | +247 | 2,912,018 | 2,963,974 | 0.49% | +51,956 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 234,960 | 286,660 | 0.05% | +51,700 |
| DEERE & CO(DE) | 119 | 182 | +63 | 67,030 | 115,444 | 0.02% | +48,414 |
| AMERICAN ELECTRIC PWR CO INC | 1,040 | 1,350 | +310 | 136,323 | 184,693 | 0.03% | +48,370 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 95 | +95 | 0 | 47,188 | 0.01% | +47,188 |
| MICROSOFT CORP(MSFT) | 1,389 | 1,503 | +114 | 514,152 | 560,634 | 0.09% | +46,482 |
| GE AEROSPACE NEW(GE) | 492 | 492 | 0 | 139,609 | 183,869 | 0.03% | +44,260 |
| CISCO SYSTEMS INC(CSCO) | 1,509 | 1,368 | -141 | 117,083 | 160,685 | 0.03% | +43,602 |
| SOUTHERN CO(SO) | 0 | 435 | +435 | 0 | 41,633 | 0.01% | +41,633 |
| WASTE MANAGEMENT INC(WM) | 200 | 380 | +180 | 45,958 | 84,694 | 0.01% | +38,736 |
| GE VERNOVA LLC(GEV) | 122 | 122 | 0 | 106,493 | 143,331 | 0.02% | +36,838 |
| GODADDY INC CLASS A(GDDY) | 0 | 404 | +404 | 0 | 34,291 | 0.01% | +34,291 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718,140 | 748,850 | 0.12% | +30,710 |
| VANGUARD REAL ESTATE ETF | 3,839 | 3,839 | 0 | 340,517 | 370,192 | 0.06% | +29,675 |
| SUN LIFE FINANCIAL INC(SLF) | 1,871 | 1,871 | 0 | 117,049 | 146,723 | 0.02% | +29,674 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 56 | +56 | 0 | 28,520 | 0.00% | +28,520 |
| SENTINELONE INC CL A(S) | 6,850 | 6,850 | 0 | 88,217 | 116,167 | 0.02% | +27,950 |
| BARRETT BUSINESS SERVICES INC | 4,400 | 4,400 | 0 | 128,392 | 156,288 | 0.03% | +27,896 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 174,168 | 201,566 | 0.03% | +27,398 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 178,325 | 204,445 | 0.03% | +26,120 |
| ISHARES CORE S&P MID-CAP ETF | 2,450 | 2,450 | 0 | 165,424 | 188,919 | 0.03% | +23,495 |
| ULTA BEAUTY INC(ULTA) | 0 | 50 | +50 | 0 | 22,548 | 0.00% | +22,548 |
| SYNCHRONY FINANCIAL(SYF) | 2,800 | 2,800 | 0 | 190,456 | 212,912 | 0.04% | +22,456 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 145,277 | 167,554 | 0.03% | +22,277 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,130 | 1,130 | 0 | 156,301 | 177,353 | 0.03% | +21,052 |
| PROCTOR & GAMBLE CO | 1,154 | 1,272 | +118 | 166,683 | 186,526 | 0.03% | +19,843 |
| BIOGEN INC(BIIB) | 0 | 90 | +90 | 0 | 19,445 | 0.00% | +19,445 |
| FEDEX FGHT HLDG CO INC USD | 0 | 122 | +122 | 0 | 18,422 | 0.00% | +18,422 |
| ISHARES MSCI EAFE INDEX ETF | 2,646 | 2,646 | 0 | 257,003 | 274,865 | 0.05% | +17,862 |
| EDWARD LIFESCIENCES CORPORATION | 1,850 | 1,835 | -15 | 148,148 | 165,994 | 0.03% | +17,846 |
| BOEING CO(BA) | 954 | 954 | 0 | 189,873 | 206,511 | 0.03% | +16,638 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 100 | 0 | 84,598 | 101,136 | 0.02% | +16,538 |
| SPDR S&P 500 ETF TRUST(SPY) | 169 | 169 | 0 | 109,905 | 126,204 | 0.02% | +16,299 |
| FIRST SOLAR INC(FSLR) | 1,183 | 1,056 | -127 | 233,351 | 249,166 | 0.04% | +15,815 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 740 | 740 | 0 | 17,612 | 33,381 | 0.01% | +15,769 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | 62,160 | 0 | 1,537,209 | 1,552,130 | 0.26% | +14,921 |