Perkins Coie Trust Co Top Holdings and 13F Report (2024)

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About Perkins Coie Trust Co

Investment Activity

Perkins Coie Trust Co has $426.70 million in total holdings as of March 31, 2024.
Perkins Coie Trust Co owns shares of 281 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Perkins Coie Trust Co has purchased 630 new stocks and bought additional shares in 55 stocks.
Perkins Coie Trust Co sold shares of 152 stocks and completely divested from 355 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $31,884,422
Vanguard FTSE Developed Markets ETF: $31,362,678
Microsoft: $28,294,754
Apple: $17,294,192
Vanguard Russell 1000 Growth ETF: $16,789,594

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $3,671,058 Holding
VERALTO CORP USD 0.01: $618,412 Holding
Vanguard High Dividend Yield ETF: $160,916 Holding
BUNGE LIMITED: $138,299 Holding
ProShares Bitcoin Strategy ETF: $32,290 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 16,317 shares (about $3.67M)
Eli Lilly and Company: 3,961 shares (about $3.08M)
iShares U.S. Technology ETF: 18,782 shares (about $2.54M)
Vanguard Mid-Cap ETF: 9,255 shares (about $2.31M)
Vanguard FTSE Developed Markets ETF: 43,070 shares (about $2.16M)

Largest Sales this Quarter

Air Products and Chemicals: 9,974 shares (about $2.42M)
Oracle: 18,608 shares (about $2.34M)
iShares S&P 500 Growth ETF: 18,854 shares (about $1.59M)
Cisco Systems: 26,168 shares (about $1.31M)
CVS Health: 10,970 shares (about $874.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$31,884,422	$2,312,439 ▲	7.8%	127,610	7.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$31,362,678	$2,160,387 ▲	7.4%	625,254	7.3%	ETF
MSFT Microsoft	$28,294,754	$213,720 ▼	-0.7%	67,255	6.6%	Computer and Technology
AAPL Apple	$17,294,192	$436,929 ▼	-2.5%	100,853	4.1%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$16,789,594	$1,163,623 ▲	7.4%	193,720	3.9%	ETF
IVW iShares S&P 500 Growth ETF	$11,654,467	$1,592,028 ▼	-12.0%	138,021	2.7%	ETF
GOOGL Alphabet	$10,103,175	$129,648 ▲	1.3%	66,940	2.4%	Computer and Technology
ETN Eaton	$8,961,970	$59,094 ▼	-0.7%	28,663	2.1%	Industrial Products
BA Boeing	$8,873,287	$700,746 ▲	8.6%	45,978	2.1%	Aerospace
QCOM QUALCOMM	$8,792,688	$194,355 ▼	-2.2%	51,936	2.1%	Computer and Technology
V Visa	$8,780,003	$152,650 ▼	-1.7%	31,462	2.1%	Business Services
VANGUARD MID CAP ETF	$8,649,903	$306,328 ▼	-3.4%	34,619	2.0%	EQUITY - MIDCAP - ETF
HD Home Depot	$8,511,005	$48,715 ▲	0.6%	22,188	2.0%	Retail/Wholesale
AMZN Amazon.com	$6,997,036	$1,668,856 ▲	31.3%	38,791	1.6%	Retail/Wholesale
PG Procter & Gamble	$6,486,523	$31,152 ▼	-0.5%	39,979	1.5%	Consumer Staples
CVX Chevron	$6,447,710	$572,274 ▲	9.7%	40,876	1.5%	Oils/Energy
IYW iShares U.S. Technology ETF	$6,334,780	$2,536,667 ▲	66.8%	46,904	1.5%	Manufacturing
UNH UnitedHealth Group	$6,069,893	$246,852 ▼	-3.9%	12,270	1.4%	Medical
PEP PepsiCo	$5,832,116	$29,051 ▼	-0.5%	33,325	1.4%	Consumer Staples
BLK BlackRock	$5,689,085	$220,927 ▼	-3.7%	6,824	1.3%	Finance
ACN Accenture	$5,415,907	$138,638 ▲	2.6%	15,626	1.3%	Business Services
DHR Danaher	$5,326,181	$148,830 ▲	2.9%	21,329	1.2%	Multi-Sector Conglomerates
SBUX Starbucks	$5,200,187	$222,805 ▲	4.5%	56,902	1.2%	Retail/Wholesale
ORCL Oracle	$5,190,622	$2,337,312 ▼	-31.0%	41,324	1.2%	Computer and Technology
SCHW Charles Schwab	$5,189,949	$141,061 ▲	2.8%	71,745	1.2%	Finance
XLU Utilities Select Sector SPDR Fund	$5,060,682	$261,414 ▲	5.4%	77,087	1.2%	ETF
INTC Intel	$5,043,254	$126,914 ▲	2.6%	114,206	1.2%	Computer and Technology
CB Chubb	$4,893,321	$65,818 ▼	-1.3%	18,884	1.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,818,995	$154,668 ▼	-3.1%	52,811	1.1%	ETF
AVGO Broadcom	$4,699,830	$718,361 ▲	18.0%	3,546	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,562,003	$1,642,220 ▲	56.2%	21,693	1.1%	Finance
UNP Union Pacific	$4,354,592	$140,669 ▲	3.3%	17,707	1.0%	Transportation
SYK Stryker	$4,319,291	$106,998 ▼	-2.4%	12,070	1.0%	Medical
ABBV AbbVie	$4,304,032	$414,998 ▼	-8.8%	23,636	1.0%	Medical
CSCO Cisco Systems	$4,199,654	$1,305,758 ▼	-23.7%	84,163	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,154,751	$984,658 ▲	31.1%	20,743	1.0%	Finance
DIS Walt Disney	$4,033,028	$41,846 ▼	-1.0%	32,961	0.9%	Consumer Discretionary
IBM International Business Machines	$3,977,996	$66,453 ▲	1.7%	20,832	0.9%	Computer and Technology
HON Honeywell International	$3,926,984	$86,409 ▲	2.2%	19,133	0.9%	Multi-Sector Conglomerates
AMT American Tower	$3,921,275	$167,355 ▲	4.5%	19,846	0.9%	Finance
MET MetLife	$3,795,823	$55,359 ▼	-1.4%	51,220	0.9%	Finance
SMH VanEck Semiconductor ETF	$3,671,058	$3,671,058 ▲	New Holding	16,317	0.9%	Manufacturing
LLY Eli Lilly and Company	$3,457,929	$3,081,408 ▲	818.4%	4,445	0.8%	Medical
IBB iShares Biotechnology ETF	$3,444,284	$634,629 ▲	22.6%	25,101	0.8%	Finance
MDT Medtronic	$3,333,226	$116,691 ▲	3.6%	38,248	0.8%	Medical
CMCSA Comcast	$3,170,240	$219,208 ▼	-6.5%	73,150	0.7%	Consumer Discretionary
TGT Target	$3,154,954	$688,972 ▼	-17.9%	17,804	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$3,150,260	$180,452 ▼	-5.4%	54,363	0.7%	Finance
PFE Pfizer	$3,119,117	$363,240 ▲	13.2%	112,403	0.7%	Medical
CVS CVS Health	$3,032,466	$874,942 ▼	-22.4%	38,021	0.7%	Retail/Wholesale
UPS United Parcel Service	$2,994,811	$153,531 ▲	5.4%	20,150	0.7%	Transportation
MDLZ Mondelez International	$2,916,830	$170,240 ▼	-5.5%	41,669	0.7%	Consumer Staples
ECL Ecolab	$2,833,290	$151,235 ▲	5.6%	12,271	0.7%	Basic Materials
DHI D.R. Horton	$2,810,923	$1,622,250 ▲	136.5%	17,083	0.7%	Construction
T AT&T	$2,686,234	$122,334 ▲	4.8%	152,719	0.6%	Computer and Technology
MAR Marriott International	$2,301,484	$213,698 ▲	10.2%	9,122	0.5%	Consumer Discretionary
FCX Freeport-McMoRan	$1,869,908	$144,533 ▲	8.4%	39,770	0.4%	Basic Materials
META Meta Platforms	$1,777,135	$1,371,696 ▲	338.3%	3,660	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,751,185	$12,498 ▼	-0.7%	3,643	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,508,576	$181,734 ▼	-10.8%	8,907	0.4%	ETF
IAU iShares Gold Trust	$1,486,716	$195,468 ▲	15.1%	35,398	0.3%	Finance
FAN First Trust Global Wind Energy ETF	$1,472,710	$44,903 ▲	3.1%	95,507	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,275,539		0.0%	4,908	0.3%	ETF
PANW Palo Alto Networks	$1,146,943	$1,142,113 ▲	23,647.1%	4,037	0.3%	Computer and Technology
XOM Exxon Mobil	$954,795	$4,185 ▲	0.4%	8,214	0.2%	Oils/Energy
COST Costco Wholesale	$945,086	$50,551 ▼	-5.1%	1,290	0.2%	Retail/Wholesale
O Realty Income	$892,608	$32,234 ▲	3.7%	16,504	0.2%	Finance
PH Parker-Hannifin	$796,986	$65,026 ▲	8.9%	1,434	0.2%	Industrial Products
MRK Merck & Co., Inc.	$789,058	$56,474 ▼	-6.7%	5,980	0.2%	Medical
GOOG Alphabet	$755,966	$78,566 ▲	11.6%	4,965	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$711,592	$1,284 ▼	-0.2%	5,542	0.2%	Medical
XBI SPDR S&P Biotech ETF	$654,449	$425,008 ▼	-39.4%	6,897	0.2%	ETF
JNJ Johnson & Johnson	$647,943	$142,370 ▼	-18.0%	4,096	0.2%	Medical
INTU Intuit	$644,800	$14,950 ▼	-2.3%	992	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
VERALTO CORP USD 0.01	$618,412	$618,412 ▲	New Holding	6,977	0.1%	COMMON STOCK
BX Blackstone	$617,043	$27,456 ▼	-4.3%	4,697	0.1%	Finance
THFF First Financial	$601,624	$421,520 ▼	-41.2%	15,700	0.1%	Finance
EXAS Exact Sciences	$597,369	$414 ▼	-0.1%	8,650	0.1%	Medical
ADP Automatic Data Processing	$500,229	$5,744 ▼	-1.1%	2,003	0.1%	Business Services
MICROSOFT CORP	$461,518	$12,201 ▼	-2.6%	1,097	0.1%	COMMON STOCK
VIG Vanguard Dividend Appreciation ETF	$386,219	$9,130 ▼	-2.3%	2,115	0.1%	ETF
CAT Caterpillar	$370,450	$1,099 ▼	-0.3%	1,011	0.1%	Industrial Products
VNQ Vanguard Real Estate ETF	$357,204		0.0%	4,131	0.1%	ETF
VUG Vanguard Growth ETF	$341,100	$8,605 ▼	-2.5%	991	0.1%	ETF
LMT Lockheed Martin	$338,415	$6,368 ▼	-1.8%	744	0.1%	Aerospace
FI Fiserv	$303,817	$1,918 ▼	-0.6%	1,901	0.1%	Business Services
KO Coca-Cola	$293,479	$10,829 ▼	-3.6%	4,797	0.1%	Consumer Staples
SMAR Smartsheet	$288,018	$25,025 ▼	-8.0%	7,481	0.1%	Computer and Technology
PLD Prologis	$283,488	$10,418 ▼	-3.5%	2,177	0.1%	Finance
GILD Gilead Sciences	$276,885	$6,373 ▼	-2.2%	3,780	0.1%	Medical
CHEVRON CORP	$272,101	$12,304 ▼	-4.3%	1,725	0.1%	COMMON STOCK
PSX Phillips 66	$267,386	$490 ▼	-0.2%	1,637	0.1%	Oils/Energy
MCD McDonald's	$261,638	$12,969 ▼	-4.7%	928	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$260,591	$4,800 ▼	-1.8%	1,140	0.1%	ETF
COP ConocoPhillips	$255,578	$52,057 ▼	-16.9%	2,008	0.1%	Oils/Energy
PCAR PACCAR	$246,663	$36,671 ▲	17.5%	1,991	0.1%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$235,452		0.0%	2,800	0.1%	ETF
DE Deere & Company	$229,186	$33,269 ▲	17.0%	558	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$228,477		0.0%	2,861	0.1%	Finance
EXPD Expeditors International of Washington	$221,014		0.0%	1,818	0.1%	Transportation
AMGN Amgen	$213,240	$10,520 ▼	-4.7%	750	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$210,160	$168,128 ▲	400.0%	3,460	0.0%	ETF
BCH Banco de Chile	$209,449		0.0%	9,405	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$203,394	$3,945 ▼	-1.9%	1,495	0.0%	Computer and Technology
TROW T. Rowe Price Group	$200,436	$610 ▼	-0.3%	1,644	0.0%	Finance
PENNYMAC COPR CONV BD 5.50 11/01/2024	$197,000		0.0%	200,000	0.0%	CONVERTIBLE CORPORATE BONDS
VWO Vanguard FTSE Emerging Markets ETF	$196,985		0.0%	4,716	0.0%	ETF
BRK.B Berkshire Hathaway	$195,532	$132,457 ▼	-40.4%	465	0.0%	Finance
UTILITIES SELECT SECTOR SPDR ETF	$184,279	$10,832 ▲	6.2%	2,807	0.0%	EQUITY SECTOR - ETF
WEC WEC Energy Group	$180,827	$6,734 ▼	-3.6%	2,202	0.0%	Utilities
QUALCOMM INC	$174,548	$105,304 ▼	-37.6%	1,031	0.0%	COMMON STOCK
PM Philip Morris International	$171,787	$6,780 ▼	-3.8%	1,875	0.0%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$160,916	$160,916 ▲	New Holding	1,330	0.0%	ETF
S SentinelOne	$159,597		0.0%	6,850	0.0%	Computer and Technology
BLACKROCK INC	$159,236	$2,501 ▼	-1.5%	191	0.0%	COMMON STOCK
PROCTOR & GAMBLE CO	$154,948	$1,947 ▼	-1.2%	955	0.0%	COMMON STOCK
DGX Quest Diagnostics	$153,742	$666 ▼	-0.4%	1,155	0.0%	Medical
CSX CSX	$153,724	$1,705 ▼	-1.1%	4,148	0.0%	Transportation
PEPSICO INC	$153,658	$14,701 ▲	10.6%	878	0.0%	COMMON STOCK
IWP iShares Russell Mid-Cap Growth ETF	$153,632	$72,479 ▼	-32.1%	1,346	0.0%	ETF
CHARLES SCHWAB CORP	$150,467	$23,510 ▼	-13.5%	2,080	0.0%	COMMON STOCK
ACCENTURE PLC	$144,185	$13,864 ▼	-8.8%	416	0.0%	COMMON STOCK
IVV iShares Core S&P 500 ETF	$143,521		0.0%	273	0.0%	ETF
NKE NIKE	$139,746	$7,236 ▼	-4.9%	1,487	0.0%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$138,707		0.0%	666	0.0%	ETF
BUNGE LIMITED	$138,299	$138,299 ▲	New Holding	1,349	0.0%	COMMON STOCK
DOW DOW	$133,644	$6,546 ▼	-4.7%	2,307	0.0%	Basic Materials
GOLD Barrick Gold	$133,455		0.0%	8,025	0.0%	Basic Materials
QQQ Invesco QQQ	$132,758		0.0%	299	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$131,782	$120,660 ▼	-47.8%	391	0.0%	ETF
LOW Lowe's Companies	$129,400	$5,349 ▼	-4.0%	508	0.0%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$124,865		0.0%	1,130	0.0%	ETF
INTEL CORP	$118,922	$70,081 ▼	-37.1%	2,693	0.0%	COMMON STOCK
ITOT iShares Core S&P Total U.S. Stock Market ETF	$117,605		0.0%	1,020	0.0%	ETF
INTERNATIONAL BUSINESS MACHINES	$116,676	$23,870 ▼	-17.0%	611	0.0%	COMMON STOCK
BK Bank of New York Mellon	$116,314		0.0%	2,019	0.0%	Finance
UNITED PARCEL SERVICE INC	$115,336	$52,763 ▲	84.3%	776	0.0%	COMMON STOCK
WH Wyndham Hotels & Resorts	$115,278		0.0%	1,502	0.0%	Consumer Discretionary
ORACLE CORP	$115,184	$80,641 ▼	-41.2%	917	0.0%	COMMON STOCK
PFIZER INC	$113,553	$26,113 ▲	29.9%	4,092	0.0%	COMMON STOCK
CISCO SYSTEMS INC	$110,279	$76,247 ▼	-40.9%	2,210	0.0%	COMMON STOCK
HPQ HP	$106,762	$106,279 ▲	21,987.5%	3,534	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$105,733		0.0%	441	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$105,522		0.0%	1,136	0.0%	ETF
IDA IDACORP	$103,479		0.0%	1,114	0.0%	Utilities
WALT DISNEY CO	$102,660	$16,274 ▼	-13.7%	839	0.0%	COMMON STOCK
SLF Sun Life Financial	$102,119		0.0%	1,871	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$101,358		0.0%	2,407	0.0%	ETF
NSC Norfolk Southern	$100,673	$510 ▼	-0.5%	395	0.0%	Transportation
KKR KKR & Co. Inc.	$98,970		0.0%	984	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$92,625		0.0%	627	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$91,661		0.0%	971	0.0%	ETF
TMO Thermo Fisher Scientific	$90,087	$36,035 ▼	-28.6%	155	0.0%	Medical
WELLS FARGO & CO	$89,706	$7,649 ▼	-7.9%	1,548	0.0%	COMMON STOCK
AEP American Electric Power	$89,544	$38,056 ▼	-29.8%	1,040	0.0%	Utilities
SPY SPDR S&P 500 ETF Trust	$88,398	$177,319 ▼	-66.7%	169	0.0%	Finance
NVDA NVIDIA	$84,028	$37,948 ▼	-31.1%	93	0.0%	Computer and Technology
AT&T INC	$79,366	$10,396 ▼	-11.6%	4,512	0.0%	COMMON STOCK
WMT Walmart	$79,063	$51,926 ▲	191.4%	1,314	0.0%	Retail/Wholesale
STRYKER CORP	$78,013	$2,147 ▼	-2.7%	218	0.0%	COMMON STOCK
MMM 3M	$76,900	$38,715 ▼	-33.5%	725	0.0%	Multi-Sector Conglomerates
LRCX Lam Research	$76,753	$25,260 ▼	-24.8%	79	0.0%	Computer and Technology
VZ Verizon Communications	$73,243	$181,681 ▼	-71.3%	1,746	0.0%	Computer and Technology
TNL Travel + Leisure	$73,033		0.0%	1,492	0.0%	Consumer Discretionary
DD DuPont de Nemours	$71,916	$767 ▼	-1.1%	938	0.0%	Basic Materials
GE General Electric	$68,982	$1,229 ▼	-1.8%	393	0.0%	Transportation
MO Altria Group	$63,669	$2,398 ▼	-3.6%	1,460	0.0%	Consumer Staples
AMAT Applied Materials	$63,312	$60,219 ▲	1,946.7%	307	0.0%	Computer and Technology
PSA Public Storage	$63,230	$2,320 ▼	-3.5%	218	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$63,116		0.0%	545	0.0%	ETF
DUK Duke Energy	$62,763	$2,611 ▼	-4.0%	649	0.0%	Utilities
MMC Marsh & McLennan Companies	$58,909	$8,445 ▼	-12.5%	286	0.0%	Finance
CL Colgate-Palmolive	$58,622	$810 ▼	-1.4%	651	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$58,292		0.0%	317	0.0%	Finance
HPE Hewlett Packard Enterprise	$58,156	$45,043 ▲	343.5%	3,282	0.0%	Computer and Technology
APD Air Products and Chemicals	$52,569	$2,416,236 ▼	-97.9%	217	0.0%	Basic Materials
RDFN Redfin	$51,437		0.0%	7,735	0.0%	Finance
NVS Novartis	$51,170		0.0%	529	0.0%	Medical
SJM J. M. Smucker	$49,341	$252 ▼	-0.5%	392	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$47,293		0.0%	85	0.0%	ETF
NEE NextEra Energy	$47,286	$16,167 ▼	-25.5%	740	0.0%	Utilities
CPRT Copart	$46,333	$1,506 ▼	-3.1%	800	0.0%	Business Services
ES Eversource Energy	$43,871	$1,136 ▼	-2.5%	734	0.0%	Utilities
WM Waste Management	$42,630	$34,104 ▼	-44.4%	200	0.0%	Business Services
PWR Quanta Services	$41,565		0.0%	160	0.0%	Construction
IJT iShares S&P Small-Cap 600 Growth ETF	$40,787		0.0%	312	0.0%	ETF
CRM Salesforce	$40,657	$12,950 ▼	-24.2%	135	0.0%	Computer and Technology
BKNG Booking	$39,905		0.0%	11	0.0%	Retail/Wholesale
COMCAST CORP CL A	$38,832	$54,781 ▼	-58.5%	896	0.0%	COMMON STOCK
CTVA Corteva	$38,810	$4,094 ▲	11.8%	673	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$37,909		0.0%	140	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$37,355		0.0%	338	0.0%	ETF
DFS Discover Financial Services	$36,705	$524 ▼	-1.4%	280	0.0%	Finance
AWK American Water Works	$35,929	$1,100 ▼	-3.0%	294	0.0%	Utilities
ASML ASML	$34,936	$1,941 ▼	-5.3%	36	0.0%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$32,290	$32,290 ▲	New Holding	1,000	0.0%	ETF
J Jacobs Solutions	$31,821		0.0%	207	0.0%	Business Services
GIS General Mills	$31,626	$27,078 ▲	595.4%	452	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$29,529		0.0%	225	0.0%	ETF
FDX FedEx	$27,524	$11,879 ▼	-30.1%	95	0.0%	Transportation
IWN iShares Russell 2000 Value ETF	$24,615		0.0%	155	0.0%	ETF
BAC Bank of America	$23,655	$5,421 ▼	-18.6%	624	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$23,453		0.0%	316	0.0%	ETF
VLO Valero Energy	$23,043	$5,633 ▼	-19.6%	135	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$22,388	$4,119 ▼	-15.5%	125	0.0%	ETF
EOG EOG Resources	$22,372	$5,881 ▼	-20.8%	175	0.0%	Oils/Energy
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$20,616		0.0%	525	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$18,940	$7,421 ▼	-28.2%	245	0.0%	ETF
BBY Best Buy	$18,456	$328 ▼	-1.7%	225	0.0%	Retail/Wholesale
GD General Dynamics	$18,361	$1,977 ▼	-9.7%	65	0.0%	Aerospace
AFL Aflac	$17,172	$16,485 ▲	2,400.0%	200	0.0%	Finance
Z Zillow Group	$17,069		0.0%	350	0.0%	Finance
SNOW Snowflake	$15,998	$24,724 ▼	-60.7%	99	0.0%	Computer and Technology
NI NiSource	$14,405	$415 ▼	-2.8%	521	0.0%	Utilities
ARCC Ares Capital	$14,067		0.0%	676	0.0%	Finance
CRSP CRISPR Therapeutics	$13,630	$13,630 ▲	New Holding	200	0.0%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$13,464		0.0%	350	0.0%	ETF
TSLA Tesla	$13,184	$9,492 ▼	-41.9%	75	0.0%	Auto/Tires/Trucks
RUN Sunrun	$13,180		0.0%	1,000	0.0%	Oils/Energy
ALK Alaska Air Group	$12,894		0.0%	300	0.0%	Transportation
GEHC GE HealthCare Technologies	$11,907	$182 ▼	-1.5%	131	0.0%	Medical
BYM BlackRock Municipal Income Quality Trust	$10,880	$11,205 ▼	-50.7%	938	0.0%	Financial Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,054		0.0%	85	0.0%	ETF
AMD Advanced Micro Devices	$9,385	$541 ▼	-5.5%	52	0.0%	Computer and Technology
CODI Compass Diversified	$8,613		0.0%	358	0.0%	Finance
ZG Zillow Group	$8,375		0.0%	175	0.0%	Computer and Technology
TMUS T-Mobile US	$7,997	$1,958 ▼	-19.7%	49	0.0%	Computer and Technology
UBER Uber Technologies	$7,699	$7,391 ▼	-49.0%	100	0.0%	Computer and Technology
NFLX Netflix	$6,680	$2,429 ▼	-26.7%	11	0.0%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$6,382		0.0%	125	0.0%	ETF
ADBE Adobe	$5,550	$5,550 ▼	-50.0%	11	0.0%	Computer and Technology
RIVN Rivian Automotive	$5,475		0.0%	500	0.0%	Auto/Tires/Trucks
ABT Abbott Laboratories	$4,887	$17,048 ▼	-77.7%	43	0.0%	Medical
JPRE JPMorgan Realty Income ETF	$4,822		0.0%	110	0.0%	ETF
FIS Fidelity National Information Services	$4,821	$371 ▼	-7.1%	65	0.0%	Business Services
CDNS Cadence Design Systems	$4,357	$5,291 ▼	-54.8%	14	0.0%	Computer and Technology
DXC DXC Technology	$4,028	$3,498 ▲	660.0%	190	0.0%	Computer and Technology
NOC Northrop Grumman	$3,829	$6,222 ▼	-61.9%	8	0.0%	Aerospace
EL Estée Lauder Companies	$3,545		0.0%	23	0.0%	Consumer Staples
SNPS Synopsys	$3,429	$1,143 ▼	-25.0%	6	0.0%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,494		0.0%	118	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$2,278		0.0%	21	0.0%	Finance
ALE ALLETE	$2,265		0.0%	38	0.0%	Utilities
KLAC KLA	$2,095	$8,380 ▼	-80.0%	3	0.0%	Computer and Technology
SLB Schlumberger	$2,082	$4,164 ▼	-66.7%	38	0.0%	Oils/Energy
TJX TJX Companies	$1,825	$1,217 ▼	-40.0%	18	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,735	$11,115 ▼	-86.5%	32	0.0%	Medical
VRTX Vertex Pharmaceuticals	$1,672	$1,254 ▼	-42.9%	4	0.0%	Medical
HCA HCA Healthcare	$1,667	$1,334 ▼	-44.4%	5	0.0%	Medical
PGR Progressive	$1,654	$10,751 ▼	-86.7%	8	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$1,611	$2,868 ▼	-64.0%	50	0.0%	ETF
NOW ServiceNow	$1,524	$16,002 ▼	-91.3%	2	0.0%	Computer and Technology
BSX Boston Scientific	$1,506	$6,572 ▼	-81.4%	22	0.0%	Medical
ANET Arista Networks	$1,449	$580 ▼	-28.6%	5	0.0%	Computer and Technology
IT Gartner	$1,429	$2,858 ▼	-66.7%	3	0.0%	Business Services
NRG NRG Energy	$1,421	$1,624 ▼	-53.3%	21	0.0%	Utilities
WDC Western Digital	$1,296		0.0%	19	0.0%	Computer and Technology
MRVL Marvell Technology	$1,275	$3,471 ▼	-73.1%	18	0.0%	Business Services
LEN Lennar	$1,203	$859 ▼	-41.7%	7	0.0%	Construction
AKAM Akamai Technologies	$1,196		0.0%	11	0.0%	Computer and Technology
NUE Nucor	$1,187	$594 ▼	-33.3%	6	0.0%	Basic Materials
ORLY O'Reilly Automotive	$1,128	$5,640 ▼	-83.3%	1	0.0%	Retail/Wholesale
OCCIDENTAL PETROLEUM CORP WARRANTS	$1,119		0.0%	26	0.0%	WARRANTS & RIGHTS
CARR Carrier Global	$1,104		0.0%	19	0.0%	Computer and Technology
COMP Compass	$1,077		0.0%	300	0.0%	Computer and Technology
NWS News	$1,054		0.0%	39	0.0%	Consumer Discretionary
GWW W.W. Grainger	$1,017		0.0%	1	0.0%	Industrial Products
TT Trane Technologies	$900	$5,700 ▼	-86.4%	3	0.0%	Business Services
RCL Royal Caribbean Cruises	$834	$417 ▼	-33.3%	6	0.0%	Consumer Discretionary
VMC Vulcan Materials	$818		0.0%	3	0.0%	Construction
MPC Marathon Petroleum	$806		0.0%	4	0.0%	Oils/Energy
WST West Pharmaceutical Services	$791	$4,746 ▼	-85.7%	2	0.0%	Medical
TTWO Take-Two Interactive Software	$742	$148 ▼	-16.7%	5	0.0%	Consumer Discretionary
UHS Universal Health Services	$729	$365 ▼	-33.3%	4	0.0%	Medical
URI United Rentals	$721	$3,605 ▼	-83.3%	1	0.0%	Construction
APH Amphenol	$692	$1,038 ▼	-60.0%	6	0.0%	Computer and Technology
CTAS Cintas	$687		0.0%	1	0.0%	Industrial Products
NWSA News	$628		0.0%	24	0.0%	Consumer Discretionary
IR Ingersoll Rand	$569	$285 ▼	-33.3%	6	0.0%	Industrial Products
ROST Ross Stores	$440	$3,373 ▼	-88.5%	3	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$0	$2,679,731 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$1,772,619 ▼	-100.0%	0	0.0%	Aerospace
CMF iShares California Muni Bond ETF	$0	$384,921 ▼	-100.0%	0	0.0%	ETF
BG Bunge Global	$0	$146,029 ▼	-100.0%	0	0.0%	Basic Materials
DANAHER CORP	$0	$108,667 ▼	-100.0%	0	0.0%	COMMON STOCK
MSI Motorola Solutions	$0	$103,990 ▼	-100.0%	0	0.0%	Computer and Technology
EMR Emerson Electric	$0	$92,416 ▼	-100.0%	0	0.0%	Industrial Products
WIT Wipro	$0	$88,310 ▼	-100.0%	0	0.0%	Computer and Technology
RTX CORPORATION	$0	$81,613 ▼	-100.0%	0	0.0%	COMMON STOCK
COLB Columbia Banking System	$0	$76,209 ▼	-100.0%	0	0.0%	Finance
AIR PRODUCTS & CHEMICALS INC	$0	$65,746 ▼	-100.0%	0	0.0%	COMMON STOCK
PPL PPL	$0	$47,194 ▼	-100.0%	0	0.0%	Utilities
HE Hawaiian Electric Industries	$0	$35,797 ▼	-100.0%	0	0.0%	Utilities
PYPL PayPal	$0	$27,176 ▼	-100.0%	0	0.0%	Computer and Technology
USB U.S. Bancorp	$0	$24,554 ▼	-100.0%	0	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$0	$23,648 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$23,208 ▼	-100.0%	0	0.0%	ETF
FL Foot Locker	$0	$23,114 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$0	$22,241 ▼	-100.0%	0	0.0%	ETF
NEW LINDE PLC NPV	$0	$20,849 ▼	-100.0%	0	0.0%	COMMON STOCK
MBB iShares MBS ETF	$0	$16,428 ▼	-100.0%	0	0.0%	ETF
BSY Bentley Systems	$0	$13,339 ▼	-100.0%	0	0.0%	Computer and Technology
POOL Pool	$0	$11,393 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADNT Adient	$0	$10,606 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
THE COOPER COMPANIES INC	$0	$10,494 ▼	-100.0%	0	0.0%	COMMON STOCK
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$10,437 ▼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$10,153 ▼	-100.0%	0	0.0%	Computer and Technology
LPLA LPL Financial	$0	$9,981 ▼	-100.0%	0	0.0%	Finance
NDSN Nordson	$0	$9,595 ▼	-100.0%	0	0.0%	Industrial Products
KMB Kimberly-Clark	$0	$9,546 ▼	-100.0%	0	0.0%	Consumer Staples
MA Mastercard	$0	$9,501 ▼	-100.0%	0	0.0%	Business Services
TER Teradyne	$0	$9,442 ▼	-100.0%	0	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$0	$9,434 ▼	-100.0%	0	0.0%	Finance
LII Lennox International	$0	$9,360 ▼	-100.0%	0	0.0%	Construction
BNDX Vanguard Total International Bond ETF	$0	$9,181 ▼	-100.0%	0	0.0%	ETF
WRB W. R. Berkley	$0	$9,015 ▼	-100.0%	0	0.0%	Finance
ANSS ANSYS	$0	$8,925 ▼	-100.0%	0	0.0%	Computer and Technology
CRL Charles River Laboratories International	$0	$8,816 ▼	-100.0%	0	0.0%	Medical
WSO Watsco	$0	$8,686 ▼	-100.0%	0	0.0%	Construction
AZPN Aspen Technology	$0	$8,170 ▼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$8,001 ▼	-100.0%	0	0.0%	Medical
JKHY Jack Henry & Associates	$0	$7,707 ▼	-100.0%	0	0.0%	Computer and Technology
DLB Dolby Laboratories	$0	$7,687 ▼	-100.0%	0	0.0%	Consumer Discretionary
SITE SiteOne Landscape Supply	$0	$7,681 ▼	-100.0%	0	0.0%	Industrial Products
SPGI S&P Global	$0	$7,672 ▼	-100.0%	0	0.0%	Business Services
CTSH Cognizant Technology Solutions	$0	$7,653 ▼	-100.0%	0	0.0%	Computer and Technology
TDY Teledyne Technologies	$0	$7,352 ▼	-100.0%	0	0.0%	Aerospace
EFX Equifax	$0	$7,326 ▼	-100.0%	0	0.0%	Business Services
SAIA Saia	$0	$7,174 ▼	-100.0%	0	0.0%	Transportation
ZBRA Zebra Technologies	$0	$7,095 ▼	-100.0%	0	0.0%	Industrial Products
VRSK Verisk Analytics	$0	$6,849 ▼	-100.0%	0	0.0%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$6,835 ▼	-100.0%	0	0.0%	Finance
EXPO Exponent	$0	$6,762 ▼	-100.0%	0	0.0%	Business Services
BDX Becton, Dickinson and Company	$0	$6,720 ▼	-100.0%	0	0.0%	Medical
MS Morgan Stanley	$0	$6,533 ▼	-100.0%	0	0.0%	Finance
ELV Elevance Health	$0	$6,530 ▼	-100.0%	0	0.0%	Medical
CME CME Group	$0	$6,406 ▼	-100.0%	0	0.0%	Finance
CHH Choice Hotels International	$0	$6,370 ▼	-100.0%	0	0.0%	Consumer Discretionary
TXN Texas Instruments	$0	$6,360 ▼	-100.0%	0	0.0%	Computer and Technology
ALLE Allegion	$0	$6,252 ▼	-100.0%	0	0.0%	Industrial Products
CHE Chemed	$0	$6,235 ▼	-100.0%	0	0.0%	Medical
THO THOR Industries	$0	$6,182 ▼	-100.0%	0	0.0%	Construction
FICO Fair Isaac	$0	$6,079 ▼	-100.0%	0	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$0	$5,942 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$5,908 ▼	-100.0%	0	0.0%	ETF
ROL Rollins	$0	$5,708 ▼	-100.0%	0	0.0%	Construction
IDXX IDEXX Laboratories	$0	$5,683 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$5,654 ▼	-100.0%	0	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$5,611 ▼	-100.0%	0	0.0%	ETF
BFAM Bright Horizons Family Solutions	$0	$5,294 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCHP Microchip Technology	$0	$5,227 ▼	-100.0%	0	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$0	$5,122 ▼	-100.0%	0	0.0%	Finance
FTV Fortive	$0	$4,893 ▼	-100.0%	0	0.0%	Computer and Technology
MSCI MSCI	$0	$4,617 ▼	-100.0%	0	0.0%	Computer and Technology
EW Edwards Lifesciences	$0	$4,502 ▼	-100.0%	0	0.0%	Medical
CMI Cummins	$0	$4,338 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SMG Scotts Miracle-Gro	$0	$4,186 ▼	-100.0%	0	0.0%	Basic Materials
TEAM Atlassian	$0	$4,030 ▼	-100.0%	0	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$0	$4,007 ▼	-100.0%	0	0.0%	Consumer Staples
PPG PPG Industries	$0	$3,892 ▼	-100.0%	0	0.0%	Basic Materials
SHOP Shopify	$0	$3,818 ▼	-100.0%	0	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$0	$3,696 ▼	-100.0%	0	0.0%	Computer and Technology
HYFM Hydrofarm Holdings Group	$0	$3,688 ▼	-100.0%	0	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$0	$3,663 ▼	-100.0%	0	0.0%	Retail/Wholesale
DT Dynatrace	$0	$3,644 ▼	-100.0%	0	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$3,569 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$3,526 ▼	-100.0%	0	0.0%	ETF
ITW Illinois Tool Works	$0	$3,452 ▼	-100.0%	0	0.0%	Industrial Products
CI The Cigna Group	$0	$3,432 ▼	-100.0%	0	0.0%	Medical
GM General Motors	$0	$3,427 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EPP iShares MSCI Pacific ex Japan ETF	$0	$3,380 ▼	-100.0%	0	0.0%	Finance
REGN Regeneron Pharmaceuticals	$0	$3,290 ▼	-100.0%	0	0.0%	Medical
F Ford Motor	$0	$3,278 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BIO Bio-Rad Laboratories	$0	$3,225 ▼	-100.0%	0	0.0%	Medical
EWL iShares MSCI Switzerland ETF	$0	$3,179 ▼	-100.0%	0	0.0%	ETF
HLT Hilton Worldwide	$0	$3,153 ▼	-100.0%	0	0.0%	Consumer Discretionary
KVUE Kenvue	$0	$3,070 ▼	-100.0%	0	0.0%	Consumer Staples
AON AON	$0	$2,917 ▼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$2,833 ▼	-100.0%	0	0.0%	Finance
AZN AstraZeneca	$0	$2,641 ▼	-100.0%	0	0.0%	Medical
ISRG Intuitive Surgical	$0	$2,629 ▼	-100.0%	0	0.0%	Medical
D Dominion Energy	$0	$2,589 ▼	-100.0%	0	0.0%	Utilities
SWK Stanley Black & Decker	$0	$2,423 ▼	-100.0%	0	0.0%	Industrial Products
NXPI NXP Semiconductors	$0	$2,398 ▼	-100.0%	0	0.0%	Computer and Technology
SO Southern	$0	$2,393 ▼	-100.0%	0	0.0%	Utilities
CCI Crown Castle	$0	$2,300 ▼	-100.0%	0	0.0%	Finance
CNC Centene	$0	$2,272 ▼	-100.0%	0	0.0%	Medical
GS The Goldman Sachs Group	$0	$2,264 ▼	-100.0%	0	0.0%	Finance
ATVI Activision Blizzard	$0	$2,246 ▼	-100.0%	0	0.0%	Consumer Discretionary
AEE Ameren	$0	$2,242 ▼	-100.0%	0	0.0%	Utilities
LCII LCI Industries	$0	$2,230 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SONY Sony Group	$0	$2,224 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCO Moody's	$0	$2,212 ▼	-100.0%	0	0.0%	Finance
ALB Albemarle	$0	$2,210 ▼	-100.0%	0	0.0%	Basic Materials
CHTR Charter Communications	$0	$2,198 ▼	-100.0%	0	0.0%	Consumer Discretionary
FANG Diamondback Energy	$0	$2,168 ▼	-100.0%	0	0.0%	Oils/Energy
PKG Packaging Co. of America	$0	$2,148 ▼	-100.0%	0	0.0%	Industrial Products
ALGN Align Technology	$0	$2,137 ▼	-100.0%	0	0.0%	Medical
HSBC HSBC	$0	$2,130 ▼	-100.0%	0	0.0%	Finance
XEL Xcel Energy	$0	$2,115 ▼	-100.0%	0	0.0%	Utilities
DEO Diageo	$0	$2,088 ▼	-100.0%	0	0.0%	Consumer Staples
AVB AvalonBay Communities	$0	$2,060 ▼	-100.0%	0	0.0%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$1,991 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$1,945 ▼	-100.0%	0	0.0%	Medical
KEY KeyCorp	$0	$1,936 ▼	-100.0%	0	0.0%	Finance
ROP Roper Technologies	$0	$1,936 ▼	-100.0%	0	0.0%	Computer and Technology
SNY Sanofi	$0	$1,930 ▼	-100.0%	0	0.0%	Medical
RELX Relx	$0	$1,920 ▼	-100.0%	0	0.0%	Computer and Technology
GPC Genuine Parts	$0	$1,875 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ETR Entergy	$0	$1,849 ▼	-100.0%	0	0.0%	Utilities
AVY Avery Dennison	$0	$1,826 ▼	-100.0%	0	0.0%	Industrial Products
SHEL Shell	$0	$1,802 ▼	-100.0%	0	0.0%	Oils/Energy
TM Toyota Motor	$0	$1,797 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SHW Sherwin-Williams	$0	$1,785 ▼	-100.0%	0	0.0%	Construction
SQ Block	$0	$1,725 ▼	-100.0%	0	0.0%	Business Services
ED Consolidated Edison	$0	$1,709 ▼	-100.0%	0	0.0%	Utilities
ING ING Groep	$0	$1,700 ▼	-100.0%	0	0.0%	Finance
ICE Intercontinental Exchange	$0	$1,650 ▼	-100.0%	0	0.0%	Finance
COCA COLA EUROPACIFIC PARTNERS PLC	$0	$1,624 ▼	-100.0%	0	0.0%	COMMON STOCK
HSY Hershey	$0	$1,600 ▼	-100.0%	0	0.0%	Consumer Staples
IX ORIX	$0	$1,595 ▼	-100.0%	0	0.0%	Finance
YUMC Yum China	$0	$1,504 ▼	-100.0%	0	0.0%	Retail/Wholesale
HAL Halliburton	$0	$1,498 ▼	-100.0%	0	0.0%	Oils/Energy
MRO Marathon Oil	$0	$1,497 ▼	-100.0%	0	0.0%	Oils/Energy
C Citigroup	$0	$1,480 ▼	-100.0%	0	0.0%	Finance
RACE Ferrari	$0	$1,477 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TEF Telefónica	$0	$1,473 ▼	-100.0%	0	0.0%	Utilities
TECK Teck Resources	$0	$1,465 ▼	-100.0%	0	0.0%	Basic Materials
PGX Invesco Preferred ETF	$0	$1,401 ▼	-100.0%	0	0.0%	ETF
ZTO ZTO Express (Cayman)	$0	$1,401 ▼	-100.0%	0	0.0%	Transportation
GPN Global Payments	$0	$1,383 ▼	-100.0%	0	0.0%	Business Services
CP Canadian Pacific Kansas City	$0	$1,339 ▼	-100.0%	0	0.0%	Transportation
EIDO iShares MSCI Indonesia ETF	$0	$1,336 ▼	-100.0%	0	0.0%	ETF
BAH Booz Allen Hamilton	$0	$1,311 ▼	-100.0%	0	0.0%	Business Services
FMX Fomento Económico Mexicano	$0	$1,309 ▼	-100.0%	0	0.0%	Consumer Staples
RJF Raymond James	$0	$1,305 ▼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$1,304 ▼	-100.0%	0	0.0%	Medical
BABA Alibaba Group	$0	$1,301 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCJ Cameco	$0	$1,268 ▼	-100.0%	0	0.0%	Basic Materials
TEL TE Connectivity	$0	$1,234 ▼	-100.0%	0	0.0%	Computer and Technology
CSGP CoStar Group	$0	$1,229 ▼	-100.0%	0	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$0	$1,227 ▼	-100.0%	0	0.0%	Transportation
SRE Sempra	$0	$1,224 ▼	-100.0%	0	0.0%	Utilities
CMS CMS Energy	$0	$1,220 ▼	-100.0%	0	0.0%	Utilities
ESTC Elastic	$0	$1,218 ▼	-100.0%	0	0.0%	Business Services
MNST Monster Beverage	$0	$1,217 ▼	-100.0%	0	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$0	$1,215 ▼	-100.0%	0	0.0%	Consumer Discretionary
FAST Fastenal	$0	$1,201 ▼	-100.0%	0	0.0%	Retail/Wholesale
BKR Baker Hughes	$0	$1,200 ▼	-100.0%	0	0.0%	Oils/Energy
OMC Omnicom Group	$0	$1,190 ▼	-100.0%	0	0.0%	Business Services
SAP SAP	$0	$1,163 ▼	-100.0%	0	0.0%	Computer and Technology
AIG American International Group	$0	$1,151 ▼	-100.0%	0	0.0%	Finance
ROK Rockwell Automation	$0	$1,142 ▼	-100.0%	0	0.0%	Industrial Products
TRV Travelers Companies	$0	$1,142 ▼	-100.0%	0	0.0%	Finance
PRU Prudential Financial	$0	$1,138 ▼	-100.0%	0	0.0%	Finance
ON Onsemi	$0	$1,115 ▼	-100.0%	0	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$0	$1,101 ▼	-100.0%	0	0.0%	Finance
GNRC Generac	$0	$1,088 ▼	-100.0%	0	0.0%	Computer and Technology
COR Cencora	$0	$1,079 ▼	-100.0%	0	0.0%	Medical
DAL Delta Air Lines	$0	$1,073 ▼	-100.0%	0	0.0%	Transportation
CFG Citizens Financial Group	$0	$1,070 ▼	-100.0%	0	0.0%	Finance
OTIS Otis Worldwide	$0	$1,043 ▼	-100.0%	0	0.0%	Construction
ADSK Autodesk	$0	$1,034 ▼	-100.0%	0	0.0%	Computer and Technology
MRNA Moderna	$0	$1,032 ▼	-100.0%	0	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$1,032 ▼	-100.0%	0	0.0%	ETF
TRGP Targa Resources	$0	$1,028 ▼	-100.0%	0	0.0%	Oils/Energy
CTLT Catalent	$0	$1,001 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$1,001 ▼	-100.0%	0	0.0%	Oils/Energy
IDV iShares International Select Dividend ETF	$0	$990 ▼	-100.0%	0	0.0%	ETF
IQV IQVIA	$0	$983 ▼	-100.0%	0	0.0%	Medical
TRI Thomson Reuters	$0	$978 ▼	-100.0%	0	0.0%	Business Services
EXR Extra Space Storage	$0	$972 ▼	-100.0%	0	0.0%	Finance
GRMN Garmin	$0	$946 ▼	-100.0%	0	0.0%	Computer and Technology
HDB HDFC Bank	$0	$944 ▼	-100.0%	0	0.0%	Finance
JNPR Juniper Networks	$0	$944 ▼	-100.0%	0	0.0%	Computer and Technology
KMI Kinder Morgan	$0	$943 ▼	-100.0%	0	0.0%	Oils/Energy
WMB Williams Companies	$0	$942 ▼	-100.0%	0	0.0%	Oils/Energy
PEAK Healthpeak Properties	$0	$936 ▼	-100.0%	0	0.0%	Finance
DXCM DexCom	$0	$932 ▼	-100.0%	0	0.0%	Medical
PAYX Paychex	$0	$921 ▼	-100.0%	0	0.0%	Business Services
LNT Alliant Energy	$0	$920 ▼	-100.0%	0	0.0%	Utilities
BAX Baxter International	$0	$905 ▼	-100.0%	0	0.0%	Medical
DTE DTE Energy	$0	$892 ▼	-100.0%	0	0.0%	Utilities
WBA Walgreens Boots Alliance	$0	$889 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXC Exelon	$0	$869 ▼	-100.0%	0	0.0%	Utilities
FITB Fifth Third Bancorp	$0	$860 ▼	-100.0%	0	0.0%	Finance
EQNR Equinor ASA	$0	$852 ▼	-100.0%	0	0.0%	Oils/Energy
TDG TransDigm Group	$0	$843 ▼	-100.0%	0	0.0%	Aerospace
EA Electronic Arts	$0	$841 ▼	-100.0%	0	0.0%	Consumer Discretionary
EBAY eBay	$0	$837 ▼	-100.0%	0	0.0%	Retail/Wholesale
NWL Newell Brands	$0	$821 ▼	-100.0%	0	0.0%	Consumer Staples
IP International Paper	$0	$815 ▼	-100.0%	0	0.0%	Basic Materials
INCY Incyte	$0	$808 ▼	-100.0%	0	0.0%	Medical
SBAC SBA Communications	$0	$800 ▼	-100.0%	0	0.0%	Finance
ULTA Ulta Beauty	$0	$798 ▼	-100.0%	0	0.0%	Retail/Wholesale
LNC Lincoln National	$0	$789 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$788 ▼	-100.0%	0	0.0%	Business Services
ALV Autoliv	$0	$771 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EMN Eastman Chemical	$0	$767 ▼	-100.0%	0	0.0%	Basic Materials
HES Hess	$0	$765 ▼	-100.0%	0	0.0%	Oils/Energy
SYF Synchrony Financial	$0	$763 ▼	-100.0%	0	0.0%	Finance
SU Suncor Energy	$0	$756 ▼	-100.0%	0	0.0%	Oils/Energy
JBHT J.B. Hunt Transport Services	$0	$754 ▼	-100.0%	0	0.0%	Transportation
STM STMicroelectronics	$0	$733 ▼	-100.0%	0	0.0%	Computer and Technology
EQIX Equinix	$0	$726 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$725 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FE FirstEnergy	$0	$717 ▼	-100.0%	0	0.0%	Utilities
BR Broadridge Financial Solutions	$0	$716 ▼	-100.0%	0	0.0%	Business Services
OXY Occidental Petroleum	$0	$713 ▼	-100.0%	0	0.0%	Oils/Energy
EWY iShares MSCI South Korea ETF	$0	$707 ▼	-100.0%	0	0.0%	ETF
CMA Comerica	$0	$706 ▼	-100.0%	0	0.0%	Finance
KSA iShares MSCI Saudi Arabia ETF	$0	$697 ▼	-100.0%	0	0.0%	ETF
KDP Keurig Dr Pepper	$0	$694 ▼	-100.0%	0	0.0%	Consumer Staples
BTI British American Tobacco	$0	$690 ▼	-100.0%	0	0.0%	Consumer Staples
LVS Las Vegas Sands	$0	$687 ▼	-100.0%	0	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$685 ▼	-100.0%	0	0.0%	ETF
HRL Hormel Foods	$0	$684 ▼	-100.0%	0	0.0%	Consumer Staples
MOS Mosaic	$0	$675 ▼	-100.0%	0	0.0%	Basic Materials
WY Weyerhaeuser	$0	$674 ▼	-100.0%	0	0.0%	Construction
KR Kroger	$0	$671 ▼	-100.0%	0	0.0%	Retail/Wholesale
A Agilent Technologies	$0	$670 ▼	-100.0%	0	0.0%	Computer and Technology
ALL Allstate	$0	$668 ▼	-100.0%	0	0.0%	Finance
FNV Franco-Nevada	$0	$667 ▼	-100.0%	0	0.0%	Basic Materials
CNHI CNH Industrial	$0	$665 ▼	-100.0%	0	0.0%	Industrial Products
GOVT iShares U.S. Treasury Bond ETF	$0	$660 ▼	-100.0%	0	0.0%	ETF
WELL Welltower	$0	$654 ▼	-100.0%	0	0.0%	Finance
LDOS Leidos	$0	$645 ▼	-100.0%	0	0.0%	Aerospace
FSLR First Solar	$0	$645 ▼	-100.0%	0	0.0%	Oils/Energy
GLW Corning	$0	$639 ▼	-100.0%	0	0.0%	Computer and Technology
PUK Prudential	$0	$635 ▼	-100.0%	0	0.0%	Finance
JHX James Hardie Industries	$0	$629 ▼	-100.0%	0	0.0%	Construction
WTW Willis Towers Watson Public	$0	$626 ▼	-100.0%	0	0.0%	Finance
XRAY DENTSPLY SIRONA	$0	$614 ▼	-100.0%	0	0.0%	Medical
TSCO Tractor Supply	$0	$609 ▼	-100.0%	0	0.0%	Retail/Wholesale
INVH Invitation Homes	$0	$601 ▼	-100.0%	0	0.0%	Finance
CCL Carnival Co. &	$0	$589 ▼	-100.0%	0	0.0%	Consumer Discretionary
EQR Equity Residential	$0	$586 ▼	-100.0%	0	0.0%	Finance
COF Capital One Financial	$0	$582 ▼	-100.0%	0	0.0%	Finance
PFG Principal Financial Group	$0	$576 ▼	-100.0%	0	0.0%	Finance
DRI Darden Restaurants	$0	$572 ▼	-100.0%	0	0.0%	Retail/Wholesale
EIX Edison International	$0	$569 ▼	-100.0%	0	0.0%	Utilities
PTC PTC	$0	$566 ▼	-100.0%	0	0.0%	Computer and Technology
DOV Dover	$0	$557 ▼	-100.0%	0	0.0%	Industrial Products
TECH Bio-Techne	$0	$544 ▼	-100.0%	0	0.0%	Medical
BXP Boston Properties	$0	$535 ▼	-100.0%	0	0.0%	Finance
DG Dollar General	$0	$529 ▼	-100.0%	0	0.0%	Retail/Wholesale
CLX Clorox	$0	$524 ▼	-100.0%	0	0.0%	Consumer Staples
NEM Newmont	$0	$517 ▼	-100.0%	0	0.0%	Basic Materials
TFC Truist Financial	$0	$514 ▼	-100.0%	0	0.0%	Finance
MGM MGM Resorts International	$0	$514 ▼	-100.0%	0	0.0%	Consumer Discretionary
L Loews	$0	$506 ▼	-100.0%	0	0.0%	Finance
YUM Yum! Brands	$0	$498 ▼	-100.0%	0	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$0	$496 ▼	-100.0%	0	0.0%	Finance
SEE Sealed Air	$0	$492 ▼	-100.0%	0	0.0%	Industrial Products
ARGX argenx	$0	$491 ▼	-100.0%	0	0.0%	Medical
DLR Digital Realty Trust	$0	$484 ▼	-100.0%	0	0.0%	Finance
FFIV F5	$0	$483 ▼	-100.0%	0	0.0%	Computer and Technology
JCI Johnson Controls International	$0	$478 ▼	-100.0%	0	0.0%	Industrial Products
HAS Hasbro	$0	$462 ▼	-100.0%	0	0.0%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$0	$455 ▼	-100.0%	0	0.0%	Finance
PEG Public Service Enterprise Group	$0	$455 ▼	-100.0%	0	0.0%	Utilities
BALL Ball	$0	$447 ▼	-100.0%	0	0.0%	Industrial Products
AME AMETEK	$0	$442 ▼	-100.0%	0	0.0%	Computer and Technology
CEG Constellation Energy	$0	$436 ▼	-100.0%	0	0.0%	Oils/Energy
MHK Mohawk Industries	$0	$428 ▼	-100.0%	0	0.0%	Consumer Discretionary
ESS Essex Property Trust	$0	$424 ▼	-100.0%	0	0.0%	Finance
ILMN Illumina	$0	$411 ▼	-100.0%	0	0.0%	Medical
MLM Martin Marietta Materials	$0	$410 ▼	-100.0%	0	0.0%	Construction
VRSN VeriSign	$0	$404 ▼	-100.0%	0	0.0%	Computer and Technology
SWKS Skyworks Solutions	$0	$394 ▼	-100.0%	0	0.0%	Computer and Technology
TFX Teleflex	$0	$392 ▼	-100.0%	0	0.0%	Medical
TTD Trade Desk	$0	$390 ▼	-100.0%	0	0.0%	Computer and Technology
QRVO Qorvo	$0	$381 ▼	-100.0%	0	0.0%	Computer and Technology
OKE ONEOK	$0	$380 ▼	-100.0%	0	0.0%	Oils/Energy
TPR Tapestry	$0	$373 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$0	$372 ▼	-100.0%	0	0.0%	ETF
HSIC Henry Schein	$0	$371 ▼	-100.0%	0	0.0%	Medical
WYNN Wynn Resorts	$0	$369 ▼	-100.0%	0	0.0%	Consumer Discretionary
EQT EQT	$0	$365 ▼	-100.0%	0	0.0%	Oils/Energy
TSN Tyson Foods	$0	$353 ▼	-100.0%	0	0.0%	Consumer Staples
FTNT Fortinet	$0	$352 ▼	-100.0%	0	0.0%	Computer and Technology
CDAY Ceridian HCM	$0	$339 ▼	-100.0%	0	0.0%	Computer and Technology
AMP Ameriprise Financial	$0	$329 ▼	-100.0%	0	0.0%	Finance
MOH Molina Healthcare	$0	$327 ▼	-100.0%	0	0.0%	Medical
DLTR Dollar Tree	$0	$319 ▼	-100.0%	0	0.0%	Retail/Wholesale
TXT Textron	$0	$312 ▼	-100.0%	0	0.0%	Aerospace
EXPE Expedia Group	$0	$309 ▼	-100.0%	0	0.0%	Retail/Wholesale
APA APA	$0	$287 ▼	-100.0%	0	0.0%	Oils/Energy
LYB LyondellBasell Industries	$0	$284 ▼	-100.0%	0	0.0%	Basic Materials
ZION Zions Bancorporation, National Association	$0	$279 ▼	-100.0%	0	0.0%	Finance
KEYS Keysight Technologies	$0	$264 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$263 ▼	-100.0%	0	0.0%	Business Services
FLT FLEETCOR Technologies	$0	$255 ▼	-100.0%	0	0.0%	Business Services
IRM Iron Mountain	$0	$237 ▼	-100.0%	0	0.0%	Finance
ZBH Zimmer Biomet	$0	$224 ▼	-100.0%	0	0.0%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$0	$222 ▼	-100.0%	0	0.0%	ETF
CBRE CBRE Group	$0	$221 ▼	-100.0%	0	0.0%	Finance
WDAY Workday	$0	$214 ▼	-100.0%	0	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$0	$212 ▼	-100.0%	0	0.0%	Transportation
VTR Ventas	$0	$210 ▼	-100.0%	0	0.0%	Finance
PCG PG&E	$0	$209 ▼	-100.0%	0	0.0%	Utilities
HST Host Hotels & Resorts	$0	$208 ▼	-100.0%	0	0.0%	Finance
MU Micron Technology	$0	$204 ▼	-100.0%	0	0.0%	Computer and Technology
VICI VICI Properties	$0	$203 ▼	-100.0%	0	0.0%	Finance
CDW CDW	$0	$201 ▼	-100.0%	0	0.0%	Computer and Technology
FMC FMC	$0	$200 ▼	-100.0%	0	0.0%	Basic Materials
STT State Street	$0	$200 ▼	-100.0%	0	0.0%	Finance
AMCR Amcor	$0	$192 ▼	-100.0%	0	0.0%	Industrial Products
DVA DaVita	$0	$189 ▼	-100.0%	0	0.0%	Medical
XYL Xylem	$0	$182 ▼	-100.0%	0	0.0%	Industrial Products
LHX L3Harris Technologies	$0	$174 ▼	-100.0%	0	0.0%	Aerospace
OGN Organon & Co.	$0	$173 ▼	-100.0%	0	0.0%	Medical
CHRW C.H. Robinson Worldwide	$0	$172 ▼	-100.0%	0	0.0%	Transportation
UAL United Airlines	$0	$169 ▼	-100.0%	0	0.0%	Transportation
AAP Advance Auto Parts	$0	$167 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHENIERE ENERGY INC	$0	$165 ▼	-100.0%	0	0.0%	COMMON STOCK
CPB Campbell Soup	$0	$164 ▼	-100.0%	0	0.0%	Consumer Staples
MAS Masco	$0	$160 ▼	-100.0%	0	0.0%	Construction
ACGL Arch Capital Group	$0	$159 ▼	-100.0%	0	0.0%	Finance
GEN Genesis Healthcare	$0	$159 ▼	-100.0%	0	0.0%	Business Services
CBOE Cboe Global Markets	$0	$156 ▼	-100.0%	0	0.0%	Financial Services
SPOT Spotify Technology	$0	$154 ▼	-100.0%	0	0.0%	Business Services
AIZ Assurant	$0	$143 ▼	-100.0%	0	0.0%	Finance
UDR UDR	$0	$142 ▼	-100.0%	0	0.0%	Finance
HOLX Hologic	$0	$138 ▼	-100.0%	0	0.0%	Medical
ABNB Airbnb	$0	$137 ▼	-100.0%	0	0.0%	Computer and Technology
BBWI Bath & Body Works	$0	$135 ▼	-100.0%	0	0.0%	Retail/Wholesale
LUV Southwest Airlines	$0	$135 ▼	-100.0%	0	0.0%	Transportation
ETSY Etsy	$0	$129 ▼	-100.0%	0	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$0	$128 ▼	-100.0%	0	0.0%	Finance
GL Globe Life	$0	$108 ▼	-100.0%	0	0.0%	Finance
CPT Camden Property Trust	$0	$94 ▼	-100.0%	0	0.0%	Finance
ONL Orion Office REIT	$0	$93 ▼	-100.0%	0	0.0%	Finance
PHIN PHINIA	$0	$53 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EIGR Eiger BioPharmaceuticals	$0	$53 ▼	-100.0%	0	0.0%	Medical

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Perkins Coie Trust Co Top Holdings and 13F Report (2024)

About Perkins Coie Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Perkins Coie Trust Co Top Holdings and 13F Report (2024)

About Perkins Coie Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Coie Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information