Perkins Coie Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MKTS ETF | 646,249 | 759,289 | +113,040 | 36,842,569 | 45,496,526 | 8.56% | +8,653,957 |
| APPLE INC(AAPL) | 94,967 | 104,923 | +9,956 | 19,484,288 | 26,716,450 | 5.03% | +7,232,162 |
| VANGUARD MID-CAP ETF | 127,896 | 138,848 | +10,952 | 35,787,619 | 40,783,572 | 7.67% | +4,995,953 |
| ALPHABET INC CL A(GOOG) | 61,437 | 63,624 | +2,187 | 10,826,949 | 15,466,933 | 2.91% | +4,639,984 |
| MICROSOFT CORP(MSFT) | 62,261 | 67,181 | +4,920 | 30,968,555 | 34,796,313 | 6.55% | +3,827,758 |
| NVIDIA CORPORATION(NVDA) | 56,630 | 63,501 | +6,871 | 8,946,878 | 11,847,931 | 2.23% | +2,901,053 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 93,171 | 139,692 | +46,521 | 5,295,676 | 7,974,813 | 1.50% | +2,679,137 |
| BROADCOM INC(AVGO) | 35,983 | 36,957 | +974 | 9,918,280 | 12,192,082 | 2.29% | +2,273,802 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 208,880 | 205,406 | -3,474 | 22,809,611 | 24,751,363 | 4.66% | +1,941,752 |
| ORACLE CORP(ORCL) | 37,547 | 35,927 | -1,620 | 8,208,807 | 10,103,655 | 1.90% | +1,894,848 |
| ISHARES U.S. TECHNOLOGY ETF | 50,471 | 54,151 | +3,680 | 8,745,021 | 10,605,926 | 2.00% | +1,860,905 |
| VANECK SEMICONDUCTOR ETF | 23,837 | 25,200 | +1,363 | 6,647,580 | 8,223,937 | 1.55% | +1,576,357 |
| VANGUARD VALUE ETF | 95,524 | 98,124 | +2,600 | 16,882,774 | 18,298,997 | 3.44% | +1,416,223 |
| BLACKROCK INC(BLK) | 5,929 | 6,317 | +388 | 6,220,924 | 7,364,653 | 1.39% | +1,143,729 |
| ABBVIE INC(ABBV) | 19,421 | 20,126 | +705 | 3,604,834 | 4,659,884 | 0.88% | +1,055,050 |
| ISHARES S&P 500 GROWTH ETF | 126,267 | 123,709 | -2,558 | 13,901,969 | 14,934,120 | 2.81% | +1,032,151 |
| D. R. HORTON INC(DHI) | 16,903 | 18,875 | +1,972 | 2,179,052 | 3,198,660 | 0.60% | +1,019,608 |
| HOME DEPOT INC(HD) | 20,007 | 20,394 | +387 | 7,335,081 | 8,263,347 | 1.55% | +928,266 |
| CHEVRON CORP(CVX) | 36,437 | 39,062 | +2,625 | 5,217,331 | 6,065,846 | 1.14% | +848,515 |
| AMAZON.COM INC(AMZN) | 42,187 | 45,962 | +3,775 | 9,255,315 | 10,091,781 | 1.90% | +836,466 |
| UTILITIES SELECT SECTOR SPDR ETF | 69,863 | 74,768 | +4,905 | 5,704,228 | 6,520,432 | 1.23% | +816,204 |
| UNITEDHEALTH GROUP INC(UNH) | 12,232 | 13,272 | +1,040 | 3,815,808 | 4,582,594 | 0.86% | +766,786 |
| ELI LILLY & CO(LLY) | 6,633 | 7,699 | +1,066 | 5,170,530 | 5,874,337 | 1.11% | +703,807 |
| META PLATFORMS INC(META) | 9,515 | 10,492 | +977 | 7,022,840 | 7,705,011 | 1.45% | +682,171 |
| ALPHABET INC CL C(GOOG) | 9,719 | 9,679 | -40 | 1,724,049 | 2,357,319 | 0.44% | +633,270 |
| CHARLES SCHWAB CORP(SCHW) | 57,449 | 61,061 | +3,612 | 5,241,559 | 5,829,407 | 1.10% | +587,848 |
| VANGUARD S&P 500 ETF | 3,837 | 4,452 | +615 | 2,179,484 | 2,726,310 | 0.51% | +546,826 |
| PEPSICO INC(PEP) | 31,569 | 33,470 | +1,901 | 4,168,285 | 4,700,440 | 0.88% | +532,155 |
| WELLS FARGO & CO(WFC) | 51,812 | 55,759 | +3,947 | 4,151,095 | 4,673,069 | 0.88% | +521,974 |
| VANGUARD MID CAP ETF | 35,214 | 35,214 | 0 | 9,853,581 | 10,343,408 | 1.95% | +489,827 |
| ISHARES RUSSELL 1000 GROWTH ETF | 613 | 1,515 | +902 | 260,261 | 709,625 | 0.13% | +449,364 |
| REALTY INCOME CORP(O) | 40,033 | 44,273 | +4,240 | 2,306,206 | 2,691,270 | 0.51% | +385,064 |
| ISHARES GOLD TRUST ETF(IAU) | 35,110 | 35,110 | 0 | 2,189,459 | 2,554,953 | 0.48% | +365,494 |
| DANAHER CORP(DHR) | 21,174 | 22,860 | +1,686 | 4,182,622 | 4,532,130 | 0.85% | +349,508 |
| UNION PACIFIC CORP(UNP) | 16,375 | 17,415 | +1,040 | 3,767,477 | 4,116,291 | 0.77% | +348,814 |
| JPMORGAN CHASE & CO(JPM) | 22,897 | 22,107 | -790 | 6,637,759 | 6,972,898 | 1.31% | +335,139 |
| ISHARES RUSSELL 1000 VALUE ETF | 659 | 2,162 | +1,503 | 127,996 | 440,160 | 0.08% | +312,164 |
| CATERPILLAR INC(CAT) | 5,588 | 5,177 | -411 | 2,169,190 | 2,470,060 | 0.46% | +300,870 |
| ECOLAB INC(ECL) | 12,200 | 13,063 | +863 | 3,287,080 | 3,577,214 | 0.67% | +290,134 |
| ISHARES BIOTECHNOLOGY ETF | 21,119 | 20,416 | -703 | 2,671,679 | 2,947,373 | 0.55% | +275,694 |
| CHUBB LIMITED | 18,414 | 19,737 | +1,323 | 5,334,628 | 5,570,697 | 1.05% | +236,069 |
| PROCTER & GAMBLE CO(PG) | 36,250 | 39,092 | +2,842 | 5,775,266 | 6,006,397 | 1.13% | +231,131 |
| METLIFE INC(MET) | 39,801 | 41,371 | +1,570 | 3,200,713 | 3,407,643 | 0.64% | +206,930 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 45,301 | 44,661 | -640 | 4,121,466 | 4,282,522 | 0.81% | +161,056 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,521 | 6,521 | 0 | 1,981,860 | 2,139,929 | 0.40% | +158,069 |
| VISA INC(V) | 28,006 | 29,545 | +1,539 | 9,943,159 | 10,085,980 | 1.90% | +142,821 |
| PALO ALTO NETWORKS INC(PANW) | 8,488 | 9,119 | +631 | 1,736,895 | 1,856,712 | 0.35% | +119,817 |
| ROCKET COS INC(RKT) | 0 | 6,130 | +6,130 | 0 | 118,738 | 0.02% | +118,738 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 650 | +650 | 0 | 93,067 | 0.02% | +93,067 |
| BLACKSTONE GROUP INC NPV(BX) | 3,843 | 3,843 | 0 | 574,835 | 656,576 | 0.12% | +81,741 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,105 | 0 | 670,027 | 751,285 | 0.14% | +81,258 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 338,602 | 417,523 | 0.08% | +78,921 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | 61,599 | 62,160 | +561 | 1,116,783 | 1,194,087 | 0.22% | +77,304 |
| AXCELIS TECHNOLOGIES INC | 2,749 | 2,749 | 0 | 191,577 | 268,412 | 0.05% | +76,835 |
| VERALTO CORP(VLTO) | 7,159 | 7,443 | +284 | 722,605 | 793,401 | 0.15% | +70,796 |
| SPDR S&P BIOTECH ETF | 4,377 | 4,277 | -100 | 362,980 | 428,552 | 0.08% | +65,572 |
| FIRST SOLAR INC(FSLR) | 1,163 | 1,157 | -6 | 192,516 | 255,147 | 0.05% | +62,631 |
| POPULAR INC(BPOP) | 3,200 | 3,200 | 0 | 352,672 | 406,432 | 0.08% | +53,760 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | 6,083 | 0 | 1,105,523 | 1,153,944 | 0.22% | +48,421 |
| ORACLE CORP(ORCL) | 822 | 796 | -26 | 179,713 | 223,859 | 0.04% | +44,146 |
| ISHARES MSCI EAFE INDEX ETF | 2,271 | 2,646 | +375 | 203,003 | 247,055 | 0.05% | +44,052 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 6,000 | 6,000 | 0 | 180,540 | 220,080 | 0.04% | +39,540 |
| PHOTRONICS INC(PLAB) | 9,400 | 9,400 | 0 | 176,908 | 215,730 | 0.04% | +38,822 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 183,951 | 219,990 | 0.04% | +36,039 |
| VANGUARD GROWTH INDEX ETF | 866 | 866 | 0 | 379,644 | 415,332 | 0.08% | +35,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 172,316 | 206,129 | 0.04% | +33,813 |
| FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | 0 | 502 | +502 | 0 | 31,585 | 0.01% | +31,585 |
| GE AEROSPACE NEW(GE) | 456 | 492 | +36 | 117,364 | 148,002 | 0.03% | +30,638 |
| UTILITIES SELECT SECTOR SPDR ETF | 2,667 | 2,844 | +177 | 217,760 | 248,025 | 0.05% | +30,265 |
| PROCTOR & GAMBLE CO | 1,001 | 1,229 | +228 | 159,479 | 188,835 | 0.04% | +29,356 |
| CME GROUP INC(CME) | 2,251 | 2,399 | +148 | 620,313 | 648,085 | 0.12% | +27,772 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 73,005 | 100,425 | 0.02% | +27,420 |
| CHEVRON CORP(CVX) | 1,792 | 1,820 | +28 | 256,596 | 282,627 | 0.05% | +26,031 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.14% | +25,400 |
| FREEPORT-MCMORAN INC.(FCX) | 37,378 | 41,950 | +4,572 | 1,619,883 | 1,645,194 | 0.31% | +25,311 |
| PFIZER INC(PFE) | 76,210 | 73,455 | -2,755 | 1,846,481 | 1,870,817 | 0.35% | +24,336 |
| NETFLIX INC(NFLX) | 0 | 20 | +20 | 0 | 23,978 | 0.00% | +23,978 |
| LOCKHEED MARTIN CORP(LMT) | 753 | 746 | -7 | 348,742 | 372,402 | 0.07% | +23,660 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 2,202 | 0 | 229,448 | 252,325 | 0.05% | +22,877 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 4,700 | 4,700 | 0 | 263,482 | 284,303 | 0.05% | +20,821 |
| VANGUARD FTSE EMERGING MKTS ETF | 4,378 | 4,378 | 0 | 216,490 | 237,199 | 0.04% | +20,709 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 112 | +112 | 0 | 20,431 | 0.00% | +20,431 |
| NORFOLK SOUTHERN CORP(NSC) | 395 | 395 | 0 | 101,107 | 118,658 | 0.02% | +17,551 |
| INVESCO QQQ TRUST | 299 | 299 | 0 | 164,940 | 179,506 | 0.03% | +14,566 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | 1,880 | 0 | 250,622 | 264,986 | 0.05% | +14,364 |
| GE VERNOVA LLC(GEV) | 117 | 124 | +7 | 61,908 | 76,244 | 0.01% | +14,336 |
| EXACT SCIENCES CORPORATION(EXK) | 8,650 | 8,650 | 0 | 459,574 | 473,155 | 0.09% | +13,581 |
| BLACKROCK INC(BLK) | 176 | 170 | -6 | 184,668 | 198,196 | 0.04% | +13,528 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 229,020 | 242,440 | 0.05% | +13,420 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 169,501 | 182,715 | 0.03% | +13,214 |
| INTEL CORP(INTC) | 1,479 | 1,375 | -104 | 33,114 | 46,117 | 0.01% | +13,003 |
| ISHARES SEMICONDUCTOR ETF | 0 | 46 | +46 | 0 | 12,471 | 0.00% | +12,471 |
| SYNCHRONY FINANCIAL(SYF) | 2,800 | 2,800 | 0 | 186,872 | 198,912 | 0.04% | +12,040 |
| BARRETT BUSINESS SERVICES INC | 4,400 | 4,400 | 0 | 183,392 | 194,964 | 0.04% | +11,572 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 157,591 | 169,095 | 0.03% | +11,504 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 137,740 | 148,562 | 0.03% | +10,822 |
| GOLDMAN SACHS GROUP INC(GS) | 120 | 120 | 0 | 84,930 | 95,560 | 0.02% | +10,630 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,130 | 1,130 | 0 | 145,227 | 155,714 | 0.03% | +10,487 |
| JOBY AVIATION INC(JOBY) | 0 | 625 | +625 | 0 | 10,081 | 0.00% | +10,081 |
| WELLS FARGO & CO | 2,022 | 2,053 | +31 | 162,002 | 172,061 | 0.03% | +10,059 |