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)

StockValue
EFAISHARES MSCI EAFE INDEX ETF
$247K
FBPFIRST BANCORP
$242K
VWOVANGUARD FTSE EMERGING MKTS ETF
$237K
ORCLORACLE CORP
$223K
CEF/USPROTT PHY TRUST UNIT (CAD)
$220K
BKBANK OF NEW YORK MELLON CORP
$219K
PLABPHOTRONICS INC
$215K
AMGNAMGEN INC
$211K
BABOEING CO
$209K
TMOTHERMO FISHER SCIENTIFIC INC
$206K
SYFSYNCHRONY FINANCIAL
$198K
BKTBLACKROCK INC
$198K
BBSIBARRETT BUSINESS SERVICES INC
$194K
PROCTOR & GAMBLE CO
$188K
IVVISHARES CORE S&P 500 ETF
$182K
NDQINVESCO QQQ TRUST
$179K
BLDRBUILDERS FIRSTSOURCE INC
$173K
WFCWELLS FARGO & CO
$172K
VBVANGUARD SMALL CAP INDEX ETF
$169K
XLKTECHNOLOGY SELECT SECTOR SPDR FD
$168K
USACUSA COMPRESSION PARTNERS LP
$168K
BTTBLACKROCK MUNI 2030 TARGET TERM TRUST
$167K
SCHWCHARLES SCHWAB CORP
$164K
PEPPEPSICO INC
$161K
EWEDWARD LIFESCIENCES CORPORATION
$161K
IJHISHARES CORE S&P MID-CAP ETF
$159K
VTVANGUARD TOTAL WORLD STOCK ETF
$155K
GEGE AEROSPACE NEW
$148K
ITOTISHARES CORE S&P TOTAL US STK MKT ETF
$148K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$148K
MAMASTERCARD INC CL A
$142K
KKRKKR & CO INC
$127K
OKEONEOK INCORPORATED
$124K
SSENTINELONE INC CL A
$120K
RKTROCKET COS INC
$118K
NSCNORFOLK SOUTHERN CORP
$118K
AEPAMERICAN ELECTRIC PWR CO INC
$117K
CSCOCISCO SYSTEMS INC
$117K
UPSUNITED PARCEL SERVICE INC
$116K
DISWALT DISNEY CO
$116K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$113K
LIESUN LIFE FINANCIAL INC
$112K
SPYSPDR S&P 500 ETF TRUST
$112K
IBMINTERNATIONAL BUSINESS MACHINES
$110K
WMBWILLIAMS COS INC
$107K
LRCXLAM RESEARCH CORP COM NEW
$100K
GSGOLDMAN SACHS GROUP INC
$95K
TAT&T INC
$93K
HOODROBINHOOD MARKETS INC
$93K
SYKSTRYKER CORP
$90K
COINCOINBASE GLOBAL INC
$90K
XLVHEALTH CARE SELECT SECTOR SPDR
$87K
SNOWSNOWFLAKE INC
$86K
BNDVANGUARD TOTAL BOND MARKET IDX ETF
$85K
KOCOCA-COLA COMPANY
$83K
LOWLOWES COMPANIES INC
$80K
VVVANGUARD LARGE CAP INDEX ETF
$76K
GEVGE VERNOVA LLC
$76K
NKENIKE INC CL B
$75K
IBITISHARES BITCOIN TRUST ETF
$67K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND ETF
$67K
WMTWAL-MART STORES INC
$65K
FDXFEDEX CORP
$64K
DEDEERE & CO
$63K
DUKDUKE ENERGY CORP
$62K
COFCAPITAL ONE FINANCIAL CORP
$60K
XLFFINANCIAL SELECT SECTOR SPDR
$60K
MRSHMARSH & MCLENNAN COS INC
$57K
NEENEXTERA ENERGY INC
$55K
NOWSERVICENOW INC
$55K
AMATAPPLIED MATERIALS INC
$55K
EQIXEQUINIX INC
$54K
XLYSELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY
$54K
BKNGBOOKING HOLDINGS INC
$53K
SAPSAP AG ADR
$53K
ESEVERSOURCE ENERGY NPV
$52K
BACBANK OF AMERICA CORP
$52K
IUSVISHARES CORE S&P VALUE ETF
$51K
MDYSPDR S&P MIDCAP 400 ETF
$50K
VGITVANGUARD INT-TERM TREASURY ETF
$48K
MMM3M CO
$48K
PHPARKER HANNIFIN CORP
$47K
INTCINTEL CORP
$46K
IJTISHARES S&P SMALL CAP 600 GROWTH INDEX FD
$44K
WMWASTE MANAGEMENT INC
$44K
IJRISHARES CORE S&P SMALL CAP INDEX ETF
$44K
IWOISHARES RUSSELL 2000 GROWTH ETF
$44K
SCZISHARES MSCI EAFE SM CAP ETF
$43K
CLCOLGATE PALMOLIVE CO
$42K
PLDPROLOGIS INC
$42K
SJMSMUCKER J M CO
$42K
XLBMATERIALS SELECT SECTOR SPDR
$41K
PCARPACCAR INC
$41K
FIWFIRST TRUST WATER ETF
$39K
GDGENERAL DYNAMICS CORP
$39K
DONWISDOMTREE US MID CAP DIV ETF
$38K
CPRTCOPART INC
$35K
TROWT ROWE PRICE GROUP INC
$35K
XYLXYLEM INC
$33K
NFRAFLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX
$31K
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