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Perkins Coie Trust

Latest statistics and disclosures from Ashurst Perkins Coie Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VO, MSFT, AVDE, AAPL, and represent 32.63% of Ashurst Perkins Coie Trust's stock portfolio.
Added to shares of these 10 stocks: MSFT, AVDE, HON, HONA, NFLX, XOM, IYW, VONG, SPGI, PCAR.
Started 245 new stock positions in REG, CEG, D, FRT, CCL, NWSA, ORLY, NBIX, A, INTC.
Reduced shares in these 10 stocks: DIS, , IVW, VEA, IWD, DHI, UPS, CSCO, ETN, SCHW.
Sold out of its positions in ALNY, Walt Disney, Exxon Mobil Corporation, NFRA, HYG, Oneok.
Ashurst Perkins Coie Trust was a net buyer of stock by $11M.
Ashurst Perkins Coie Trust has $626M in assets under management (AUM), dropping by 3.71%.
Central Index Key (CIK): 0001513038

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Portfolio Holdings for Ashurst Perkins Coie Trust

Ashurst Perkins Coie Trust holds 499 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ftse Developed Mkts Etf Equity - International - Etf (VEA)	8.2	$52M		730k	70.61	View chart
Vanguard Morningstar Mid-cap Etf Equity - Midcap - Etf (VO)	7.2	$45M		571k	78.42	View chart
Microsoft Corp Common Stock (MSFT)	5.9	$37M	+10%	72k	512.89	View chart
Avantis International Equity Etf Equity - International - Etf (AVDE)	5.9	$37M	+6%	409k	90.11	View chart
Apple Common Stock (AAPL)	5.5	$34M		102k	333.01	View chart
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG)	4.4	$28M	+3%	213k	128.93	View chart
Vanguard Morningstar Value Etf Equity - Etf (VTV)	3.7	$23M	+2%	108k	216.08	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.4	$21M		62k	344.07	View chart
Nvidia Corporation Common Stock (NVDA)	2.7	$17M		75k	228.38	View chart
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW)	2.6	$16M	-4%	112k	142.26	View chart
Vaneck Semiconductor Etf Equity Sector - Etf (SMH)	2.4	$15M	+4%	25k	609.00	View chart
Ishares U.s. Technology Etf Equity Sector - Etf (IYW)	2.4	$15M	+6%	56k	264.89	View chart
Amazon.com Common Stock (AMZN)	2.2	$14M		55k	249.15	View chart
Broadcom Common Stock (AVGO)	2.0	$12M		35k	351.19	View chart
Jpmorgan Equity Premium Income Etf Equity - Lcap Income - Etf (JEPI)	1.7	$11M		191k	56.22	View chart
Eaton Corp Foreign Equities (ETN)	1.7	$11M	-2%	25k	429.70	View chart
Visa Common Stock (V)	1.7	$10M		29k	359.32	View chart
Vanguard Morningstar Mid-cap Etf Equity - Midcap - Etf	1.5	$9.7M	-2%	124k	78.42	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$9.3M		8.1k	1157.07	View chart
Chevron Corp Common Stock (CVX)	1.4	$8.8M		43k	204.21	View chart
Meta Platforms Common Stock (META)	1.2	$7.8M		11k	725.16	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$7.3M		22k	330.82	View chart
Cisco Systems Common Stock (CSCO)	1.0	$6.5M	-4%	61k	107.63	View chart
Chubb Common Stock (CB)	1.0	$6.1M		19k	325.25	View chart
Blackrock Common Stock (BLK)	1.0	$6.0M	-3%	5.7k	1058.27	View chart
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU)	0.9	$5.7M		146k	39.43	View chart
Home Depot Common Stock (HD)	0.9	$5.5M		19k	284.48	View chart
Procter & Gamble Common Stock (PG)	0.8	$5.3M		37k	145.28	View chart
Charles Schwab Corp Common Stock (SCHW)	0.8	$5.3M	-4%	54k	97.74	View chart
Oracle Corp Common Stock (ORCL)	0.8	$5.1M		37k	137.30	View chart
Danaher Corp Common Stock (DHR)	0.8	$5.0M		23k	221.55	View chart
Abbvie Common Stock (ABBV)	0.8	$4.9M		19k	261.58	View chart
Ishares S&p Mid-cap 400 Growth Etf Equity - Midcap - Etf (IJK)	0.8	$4.8M		44k	109.61	View chart
Union Pacific Corp Common Stock (UNP)	0.8	$4.7M		17k	272.12	View chart
Wells Fargo & Co Common Stock (WFC)	0.7	$4.7M	-2%	58k	80.05	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$4.3M		4.7k	910.32	View chart
Unitedhealth Group Common Stock (UNH)	0.7	$4.3M	-4%	12k	367.06	View chart
Pepsico Common Stock (PEP)	0.7	$4.1M		32k	126.72	View chart
Caterpillar Common Stock (CAT)	0.6	$4.0M	+2%	5.0k	810.76	View chart
Ishares Biotechnology Etf Equity Sector - Etf (IBB)	0.6	$3.9M	-4%	19k	210.52	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.5	$3.4M		9.9k	340.73	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$3.4M	-6%	8.5k	397.29	View chart
Ecolab Common Stock (ECL)	0.5	$3.3M		12k	274.56	View chart
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO)	0.5	$3.2M		4.6k	700.85	View chart
Freeport-mcmoran Common Stock (FCX)	0.5	$3.2M		45k	70.00	View chart
Metlife Common Stock (MET)	0.5	$3.1M	-6%	33k	94.15	View chart
Marriott International Common Stock (MAR)	0.5	$3.1M	+2%	8.6k	355.65	View chart
International Business Machines Common Stock (IBM)	0.5	$3.0M	-6%	14k	219.92	View chart
Netflix Common Stock (NFLX)	0.5	$3.0M	+82%	43k	69.58	View chart
At&t Common Stock (T)	0.4	$2.8M	-3%	115k	24.39	View chart
Stryker Corp Common Stock (SYK)	0.4	$2.6M	-3%	9.5k	275.37	View chart
Realty Income Corp Common Stock (O)	0.4	$2.6M		48k	54.29	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$2.5M	-2%	26k	93.96	View chart
D. R. Horton Common Stock (DHI)	0.4	$2.5M	-11%	18k	136.65	View chart
Vanguard Total Stock Market Etf Equity - Etf (VTI)	0.4	$2.4M		6.5k	374.23	View chart
United Parcel Service Common Stock (UPS)	0.4	$2.3M	-11%	25k	93.44	View chart
Honeywell Intl Common Stock (HON)	0.3	$2.1M	NEW	10k	210.93	View chart
American Tower Corp Common Stock (AMT)	0.3	$2.1M	-2%	13k	163.68	View chart
Berkshire Hathaway Cl B Common Stock (BRK.B)	0.3	$2.0M		4.0k	497.95	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$1.8M		2.9k	611.73	View chart
Pfizer Common Stock (PFE)	0.3	$1.7M		61k	28.52	View chart
Qualcomm Common Stock (QCOM)	0.3	$1.6M	-7%	8.8k	184.04	View chart
Honeywell Aerospace Common Stock (HONA)	0.2	$1.5M	NEW	9.9k	154.96	View chart
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN)	0.2	$1.5M	+5%	66k	22.68	View chart
Vanguard Dividend Appreciation Etf Equity - Etf (VIG)	0.2	$1.2M		5.2k	233.31	View chart
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP)	0.2	$1.2M	-2%	5.7k	208.02	View chart
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM)	0.2	$1.1M		3.9k	277.88	View chart
Ishares Gold Trust Etf Equity - Etf (IAU)	0.2	$954k	+22%	12k	78.10	View chart
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ)	0.2	$946k		1.3k	739.77	View chart
Exxonmobil Hldgs Corp Common Stock (XOM)	0.2	$946k	NEW	5.8k	162.75	View chart
Fidelity Msci Info Tech Index Etf Equity Sector - Etf (FTEC)	0.1	$908k		3.0k	300.05	View chart
S&p Global Common Stock (SPGI)	0.1	$873k	NEW	2.2k	394.46	View chart
Cme Group Common Stock (CME)	0.1	$848k	+23%	3.2k	261.93	View chart
Berkshire Hathaway Inc Cl A Common Stock (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Paccar Common Stock (PCAR)	0.1	$690k	+2269%	6.3k	109.81	View chart
Veralto Corp Common Stock (VLTO)	0.1	$684k		7.3k	94.31	View chart
Taiwan Semiconductor-sp Common Stock (TSM)	0.1	$682k		1.5k	456.19	View chart
Ishares Russell 1000 Growth Etf Equity - Etf (IWF)	0.1	$673k	-9%	5.4k	125.26	View chart
Spdr S&p Biotech Etf Equity Sector - Etf (XBI)	0.1	$665k		4.2k	157.68	View chart
Microsoft Corp Common Stock	0.1	$647k	-16%	1.3k	512.89	View chart
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR)	0.1	$521k		4.9k	106.71	View chart
Merck & Co Common Stock (MRK)	0.1	$516k	+8%	3.6k	145.31	View chart
Walt Disney Common Stock (DIS)	0.1	$512k	-78%	4.9k	104.90	View chart
Vanguard Growth Index Etf Equity - Etf (VUG)	0.1	$458k		5.1k	90.11	View chart
Chevron Corp Common Stock	0.1	$434k		2.1k	204.21	View chart
Blackstone Group Common Stock (BX)	0.1	$431k		3.8k	112.09	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$389k		1.5k	264.73	View chart
Solstice Advanced Materials Common Stock (SOLS)	0.1	$389k	+2%	6.9k	56.30	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$369k		724.00	509.25	View chart
Vanguard Real Estate Etf Equity - Real Estate - Etf (VNQ)	0.1	$344k		3.8k	89.63	View chart
Lineage Common Stock (LINE)	0.1	$337k		9.9k	34.11	View chart
First Financial Corporation Common Stock (THFF)	0.1	$336k	-4%	4.6k	73.90	View chart
Amgen Common Stock (AMGN)	0.1	$320k		758.00	421.51	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$302k	+13%	448.00	675.04	View chart
First Bancorp Foreign Equities (FBP)	0.0	$290k		11k	26.34	View chart
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM)	0.0	$285k		1.8k	155.20	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.0	$266k	-9%	1.8k	144.63	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$253k	+2%	771.00	328.51	View chart
Sprott Phy Trust Unit Equity - International - Etf (CEF)	0.0	$249k		6.0k	41.54	View chart
Utilities Select Sector Spdr Etf Equity Sector - Etf	0.0	$243k	+10%	6.2k	39.43	View chart
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA)	0.0	$236k	-14%	2.3k	103.89	View chart
Technology Select Sector Spdr Equity - Etf (XLK)	0.0	$234k		1.2k	195.75	View chart
Popular Common Stock (BPOP)	0.0	$224k		1.4k	155.45	View chart
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV)	0.0	$211k		275.00	765.84	View chart
Novo Nordisk As Foreign Equities (NVO)	0.0	$210k		5.5k	37.90	View chart
Wisdomtree Us Smcap Earnings Fund Equity - Small Cap Etf (EES)	0.0	$210k	NEW	3.2k	64.57	View chart
Photronics Common Stock (PLAB)	0.0	$207k		6.7k	30.77	View chart
Synchrony Financial Common Stock (SYF)	0.0	$200k		2.8k	70.97	View chart
Proctor & Gamble Common Stock	0.0	$194k	+5%	1.3k	145.28	View chart
Fiserv Common Stock (FISV)	0.0	$192k	+3%	4.2k	45.18	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$190k		824.00	230.94	View chart
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB)	0.0	$189k		665.00	284.48	View chart
Oracle Corp Common Stock	0.0	$189k	+45%	1.4k	137.30	View chart
Pepsico Common Stock	0.0	$188k	+11%	1.5k	126.72	View chart
Targa Resources Corporation Common Stock (TRGP)	0.0	$187k	-5%	693.00	270.30	View chart
First Solar Common Stock (FSLR)	0.0	$185k		1.1k	175.15	View chart
Fidelity National Financial Common Stock (FNF)	0.0	$182k		4.7k	38.64	View chart
Ge Aerospace Common Stock (GE)	0.0	$181k	+17%	580.00	312.28	View chart
Boeing Common Stock (BA)	0.0	$180k		965.00	186.05	View chart
Vanguard Total World Stock Etf Equity - Etf (VT)	0.0	$178k		1.1k	157.85	View chart
Ishares Core S&p Mid-cap Etf Equity - Midcap - Etf (IJH)	0.0	$176k		2.5k	71.95	View chart
Teradyne Common Stock (TER)	0.0	$176k	NEW	438.00	400.90	View chart
Axcelis Technologies Common Stock (ACLS)	0.0	$174k		1.3k	131.18	View chart
Blackrock Common Stock	0.0	$173k		163.00	1058.29	View chart
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT)	0.0	$170k		1.0k	166.28	View chart
Cisco Systems Common Stock	0.0	$169k	+14%	1.6k	107.63	View chart
Coca-cola Company Common Stock (KO)	0.0	$166k	+52%	1.9k	86.08	View chart
Wec Energy Group Common Stock (WEC)	0.0	$165k	-25%	1.6k	100.78	View chart
Ishares Russell 1000 Value Etf Equity - Etf (IWD)	0.0	$163k	-69%	659.00	247.93	View chart
Sentinelone Inc Cl A Common Stock (S)	0.0	$163k		6.9k	23.75	View chart
American Electric Pwr Common Stock (AEP)	0.0	$161k		1.4k	118.64	View chart
Edward Lifesciences Corporation Common Stock (EW)	0.0	$160k		1.9k	86.31	View chart
Wells Fargo & Co Common Stock	0.0	$155k	-2%	1.9k	80.05	View chart
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT)	0.0	$155k		7.1k	21.84	View chart
Vanguard Ftse Emerging Mkts Etf Equity - Emerging Mkts - Etf (VWO)	0.0	$154k		2.6k	59.31	View chart
Applied Materials Common Stock (AMAT)	0.0	$152k	+3%	297.00	511.37	View chart
Sun Life Financial Foreign Equities (SLF)	0.0	$146k		1.9k	77.97	View chart
Falcon Topco Common Stock (OKE)	0.0	$146k	NEW	1.7k	85.27	View chart
Vanguard Short-term Treasury Etf Fixed Income - Etf (VGSH)	0.0	$145k		2.5k	57.56	View chart
Ge Vernova Common Stock (GEV)	0.0	$135k	+16%	142.00	950.46	View chart
Pacer Us Cash Cows 100 Etf Equity - Midcap - Etf (COWZ)	0.0	$134k	NEW	2.0k	66.76	View chart
Usa Compression Partners Common Stock (USAC)	0.0	$133k		5.4k	24.86	View chart
Barrett Business Services Common Stock (BBSI)	0.0	$133k		4.4k	30.25	View chart
Charles Schwab Corp Common Stock	0.0	$131k	-11%	1.3k	97.74	View chart
Mastercard Inc Cl A Common Stock (MA)	0.0	$130k	+12%	236.00	551.45	View chart
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY)	0.0	$129k		169.00	762.62	View chart
Deere & Co Common Stock (DE)	0.0	$126k	+3%	188.00	671.52	View chart
Wal-mart Stores Common Stock (WMT)	0.0	$125k	-2%	1.2k	103.92	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$122k		396.00	309.00	View chart
Williams Cos Common Stock (WMB)	0.0	$117k		1.7k	67.97	View chart
Pacer Small Cap Cash Cows 100 Etf Equity - Small Cap Etf (CALF)	0.0	$111k	NEW	2.1k	53.27	View chart
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP)	0.0	$110k		797.00	137.68	View chart
Health Care Select Sector Spdr Equity Sector - Etf (XLV)	0.0	$106k		627.00	168.42	View chart
Tesla Common Stock (TSLA)	0.0	$98k	+13%	277.00	354.79	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$95k	+5%	105.00	900.34	View chart
Vanguard Large Cap Index Etf Equity - Etf (VV)	0.0	$88k		250.00	351.84	View chart
Emerson Electric Common Stock (EMR)	0.0	$88k	NEW	566.00	155.10	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$82k	+48%	1.5k	54.43	View chart
Builders Firstsource Common Stock (BLDR)	0.0	$82k		1.4k	57.01	View chart
Stryker Corp Common Stock	0.0	$82k	+12%	296.00	275.38	View chart
Snowflake Common Stock (SNOW)	0.0	$81k		238.00	339.55	View chart
United Parcel Service Common Stock	0.0	$80k	+8%	854.00	93.44	View chart
At&t Common Stock	0.0	$80k	-6%	3.3k	24.39	View chart
Waste Management Common Stock (WM)	0.0	$78k		380.00	203.92	View chart
Mondelez International Common Stock (MDLZ)	0.0	$74k		1.3k	57.81	View chart
Equinix Common Stock (EQIX)	0.0	$72k		71.00	1011.56	View chart
Fedex Corp Common Stock (FDX)	0.0	$71k	+2%	250.00	285.08	View chart
Rocket Cos Common Stock (RKT)	0.0	$71k		6.1k	11.51	View chart
3M Common Stock (MMM)	0.0	$69k	+34%	418.00	164.15	View chart
Nordson Corporation Common Stock (NDSN)	0.0	$68k	NEW	208.00	327.84	View chart
Rbc Bearings Common Stock (RBC)	0.0	$63k	NEW	127.00	499.21	View chart
Parker Hannifin Corp Common Stock (PH)	0.0	$63k	+4%	66.00	955.38	View chart
Kkr & Co Common Stock (KKR)	0.0	$62k		677.00	91.30	View chart
Financial Select Sector Spdr Equity - Etf (XLF)	0.0	$60k		1.1k	53.40	View chart
Lowes Companies Common Stock (LOW)	0.0	$59k	+3%	319.00	184.29	View chart
Pfizer Common Stock	0.0	$58k	-4%	2.0k	28.52	View chart
Nextera Energy Common Stock (NEE)	0.0	$58k	+3%	768.00	75.74	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$58k	+5%	301.00	193.07	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$58k		507.00	114.01	View chart
Phillips 66 Common Stock (PSX)	0.0	$57k	+4%	224.00	255.30	View chart
Rtx Corporation Common Stock (RTX)	0.0	$57k	+105%	308.00	185.65	View chart
Ishares Core S&p Value Etf Equity - Etf (IUSV)	0.0	$57k		512.00	110.28	View chart
Msci Common Stock (MSCI)	0.0	$56k	NEW	104.00	538.64	View chart
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY)	0.0	$56k		85.00	656.71	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$55k	+5%	143.00	387.59	View chart
Accenture Common Stock (ACN)	0.0	$54k	-31%	292.00	183.37	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$52k	+5%	100.00	522.80	View chart
International Business Machines Common Stock	0.0	$52k	+18%	236.00	219.93	View chart
Ishares Core S&p Small Cap Index Etf Equity - Small Cap Etf (IJR)	0.0	$51k		372.00	136.04	View chart
Ishares S&p Small Cap 600 Growth Index Equity - Small Cap Etf (IJT)	0.0	$50k		312.00	160.33	View chart
Ishares Bitcoin Trust Etf Cryptocurrency (IBIT)	0.0	$50k		1.0k	47.34	View chart
Prologis Common Stock (PLD)	0.0	$50k	+3%	381.00	129.84	View chart
Fidelity Wise Origin Bitcoin Fund Etf Cryptocurrency (FBTC)	0.0	$49k		680.00	72.63	View chart
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY)	0.0	$49k		452.00	108.84	View chart
Hewlett Packard Enterprise Company Common Stock (HPE)	0.0	$49k	+3%	768.00	63.88	View chart
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ)	0.0	$48k		568.00	84.42	View chart
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO)	0.0	$47k		132.00	356.89	View chart
Eversource Energy Common Stock (ES)	0.0	$47k		734.00	64.15	View chart
Copart Common Stock (CPRT)	0.0	$47k	+116%	1.7k	27.27	View chart
Smucker J M Common Stock (SJM)	0.0	$47k		392.00	118.91	View chart
Coinbase Global Common Stock (COIN)	0.0	$47k		250.00	186.41	View chart
Citigroup Common Stock (C)	0.0	$46k	NEW	357.00	129.48	View chart
Vanguard Int-term Treasury Etf Fixed Income - Etf (VGIT)	0.0	$46k		813.00	56.65	View chart
Colgate Palmolive Common Stock (CL)	0.0	$46k		537.00	85.31	View chart
Expeditors Intl Washington Common Stock (EXPD)	0.0	$46k	NEW	248.00	184.64	View chart
Materials Select Sector Spdr Equity Sector - Etf (XLB)	0.0	$46k		936.00	48.70	View chart
Booking Holdings Common Stock (BKNG)	0.0	$43k	+5%	263.00	162.90	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.0	$42k	-13%	246.00	170.73	View chart
Primerica Common Stock (PRI)	0.0	$42k	NEW	154.00	272.38	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$40k		1.1k	35.39	View chart
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON)	0.0	$40k		740.00	53.95	View chart
General Dynamics Corp Common Stock (GD)	0.0	$40k	+3%	119.00	331.82	View chart
Godaddy Inc Class A Common Stock (GDDY)	0.0	$39k		404.00	95.51	View chart
Mobility Global Common Stock (MBGL)	0.0	$38k	NEW	2.2k	17.14	View chart
Southern Common Stock (SO)	0.0	$37k	+2%	448.00	82.88	View chart
First Trust Water Etf Equity Sector - Etf (FIW)	0.0	$36k		350.00	103.78	View chart
Salesforce.com Common Stock (CRM)	0.0	$36k	+16%	157.00	229.56	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$36k		345.00	104.05	View chart
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY)	0.0	$33k		225.00	146.48	View chart
Cdw Corporation Common Stock (CDW)	0.0	$33k	NEW	256.00	128.16	View chart
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN)	0.0	$33k		155.00	209.45	View chart
Verizon Communications Common Stock (VZ)	0.0	$32k		700.00	45.86	View chart
Space Exploration Technologies Corp Common Stock (SPCX)	0.0	$30k	NEW	200.00	150.86	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$29k	+7%	60.00	483.45	View chart
Jacobs Solutions Common Stock (J)	0.0	$29k		211.00	135.26	View chart
Aon Common Stock (AON)	0.0	$28k	NEW	102.00	276.75	View chart
Robinhood Markets Common Stock (HOOD)	0.0	$28k	-16%	250.00	112.50	View chart
Medtronic Foreign Equities (MDT)	0.0	$28k	-49%	323.00	86.29	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$28k	+2%	51.00	546.16	View chart
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ)	0.0	$28k		525.00	52.33	View chart
Spire Common Stock (SR)	0.0	$27k	NEW	348.00	76.09	View chart
Renaissancere Holdings Foreign Equities (RNR)	0.0	$26k	NEW	83.00	318.22	View chart
Sherwin-williams Common Stock (SHW)	0.0	$26k	+6%	81.00	323.25	View chart
Ishares Semiconductor Etf Equity - Etf (SOXX)	0.0	$26k		46.00	568.63	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$26k	+24%	139.00	187.04	View chart
Spdr Portfolio S&p 500 Etf Equity - Large Cap - Etf (SPYM)	0.0	$26k	NEW	288.00	89.76	View chart
Eog Resources Common Stock (EOG)	0.0	$26k	+6%	187.00	137.76	View chart
Welltower Incorporated Common Stock (WELL)	0.0	$25k	+10%	110.00	230.24	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$25k		1.2k	21.75	View chart
Regions Financial Corporation Common Stock (RF)	0.0	$24k	+2%	893.00	26.87	View chart
Xylem Common Stock (XYL)	0.0	$23k		230.00	101.27	View chart
Penske Automotive Group Common Stock (PAG)	0.0	$22k		112.00	200.34	View chart
Target Corp Common Stock (TGT)	0.0	$22k	+460%	140.00	156.69	View chart
Asml Holding Nv Foreign Equities (ASML)	0.0	$22k		12.00	1811.67	View chart
Biogen Common Stock (BIIB)	0.0	$21k	+2%	92.00	225.87	View chart
Nisource Common Stock (NI)	0.0	$21k		529.00	39.00	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$20k	NEW	141.00	143.23	View chart
Abbott Labs Common Stock (ABT)	0.0	$20k	+367%	201.00	98.83	View chart
Best Buy Common Stock (BBY)	0.0	$20k		225.00	88.24	View chart
Moody's Corp Common Stock (MCO)	0.0	$20k	+7%	43.00	454.12	View chart
Energy Select Sector Spdr Equity - Etf (XLE)	0.0	$19k		314.00	61.50	View chart
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF)	0.0	$19k		350.00	54.43	View chart
Akamai Technologies Common Stock (AKAM)	0.0	$18k		171.00	106.34	View chart
Ishares 0-3 Mth Treasury Bond Etf Fixed Income - Etf (SGOV)	0.0	$17k	NEW	170.00	100.68	View chart
The Cooper Companies Common Stock (COO)	0.0	$17k	NEW	302.00	56.52	View chart
Aflac Common Stock (AFL)	0.0	$17k	-14%	150.00	111.78	View chart
Bending Spoons S.p.a. Foreign Equities	0.0	$15k	NEW	458.00	33.31	View chart
Vanguard Intl Div Appreciation Idx Etf Equity - International - Etf (VIGI)	0.0	$15k		159.00	94.42	View chart
Micron Technology Common Stock (MU)	0.0	$15k	NEW	14.00	1065.07	View chart
Pool Corporation Common Stock (POOL)	0.0	$14k	NEW	88.00	161.86	View chart
Corteva Inc Usd 0.01 Common Stock (CTVA)	0.0	$14k	NEW	181.00	77.65	View chart
Fedex Fght Hldg Co Inc Usd Common Stock (FDXF)	0.0	$14k	+2%	125.00	109.37	View chart
Us Bancorp Common Stock (USB)	0.0	$12k	NEW	207.00	57.76	View chart
Alaska Air Group Common Stock (ALK)	0.0	$12k		300.00	38.70	View chart
Berkley W R Corporation Common Stock (WRB)	0.0	$11k	NEW	169.00	67.54	View chart
Proshares Bitcoin Strategy Etf Cryptocurrency (BITO)	0.0	$11k		1.0k	11.20	View chart
Landstar System Common Stock (LSTR)	0.0	$11k	NEW	63.00	168.63	View chart
Qnity Electronics Common Stock (Q)	0.0	$10k	+4050%	83.00	125.72	View chart
Zillow Group Inc Class C Common Stock (Z)	0.0	$9.5k		350.00	27.12	View chart
Synopsys Common Stock (SNPS)	0.0	$9.1k	NEW	21.00	434.90	View chart
T-mobile Us Common Stock (TMUS)	0.0	$8.8k	+10%	54.00	163.06	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$8.6k	+5%	132.00	65.36	View chart
Rivian Automotive Common Stock (RIVN)	0.0	$8.2k		550.00	14.94	View chart
Sunrun Common Stock (RUN)	0.0	$7.8k		1.0k	7.77	View chart
Uber Technologies Common Stock (UBER)	0.0	$7.7k	+13%	113.00	68.50	View chart
Bio Rad Labs Common Stock (BIO)	0.0	$7.6k	NEW	20.00	377.70	View chart
Dupont De Nemours Common Stock (DD)	0.0	$7.5k	NEW	58.00	129.86	View chart
General Mills Common Stock (GIS)	0.0	$6.8k		211.00	32.15	View chart
Philip Morris International Common Stock (PM)	0.0	$6.1k	NEW	32.00	190.81	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$5.8k	NEW	30.00	194.90	View chart
Solventium Corp Common Stock (SOLV)	0.0	$5.7k		65.00	88.14	View chart
New Linde Common Stock (LIN)	0.0	$5.7k	NEW	12.00	474.58	View chart
Morgan Stanley Common Stock (MS)	0.0	$5.5k	NEW	29.00	188.07	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$5.1k	NEW	13.00	395.38	View chart
Arista Networks Common Stock (ANET)	0.0	$4.9k	NEW	24.00	203.58	View chart
Zillow Group Common Stock (ZG)	0.0	$4.8k		175.00	27.70	View chart
Intel Corp Common Stock (INTC)	0.0	$4.7k	NEW	39.00	120.21	View chart
Vanguard Information Tech Etf Equity Sector - Etf (VGT)	0.0	$4.5k		36.00	125.67	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$4.4k	NEW	52.00	84.29	View chart
American Express Common Stock (AXP)	0.0	$4.3k	NEW	14.00	304.07	View chart
Analog Devices Common Stock (ADI)	0.0	$4.0k	NEW	10.00	396.70	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$3.9k	NEW	14.00	280.07	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$3.6k		13.00	278.15	View chart
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ)	0.0	$3.6k	NEW	20.00	180.55	View chart
Abrdn Physical Gold Gold Shsetf Equity Sector - Etf (SGOL)	0.0	$3.6k		90.00	39.56	View chart
Vaneck Gold Miners Etf Equity Sector - Etf (GDX)	0.0	$3.5k		40.00	87.80	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.0	$3.4k	NEW	105.00	31.94	View chart
Tjx Companies Common Stock (TJX)	0.0	$3.3k	NEW	25.00	132.28	View chart
Quanta Services Common Stock (PWR)	0.0	$3.2k	NEW	5.00	642.40	View chart
Crowdstrike Hlds Inc Cl A Common Stock (CRWD)	0.0	$3.2k	NEW	12.00	264.75	View chart
Moderna Common Stock (MRNA)	0.0	$2.9k	NEW	15.00	192.53	View chart
Robinhood Ventures Fund I Common Stock (RVI)	0.0	$2.8k	NEW	100.00	27.84	View chart
Fidelity Intl High Dividend Etf Equity - International - Etf (FIDI)	0.0	$2.8k	NEW	100.00	27.79	View chart
Southwest Airlines Common Stock (LUV)	0.0	$2.7k	NEW	65.00	41.60	View chart
Compass Common Stock (COMP)	0.0	$2.7k		300.00	8.88	View chart
Mckesson Corporation Common Stock (MCK)	0.0	$2.6k	NEW	3.00	853.67	View chart
Hca Healthcare Incorporated Common Stock (HCA)	0.0	$2.6k	NEW	6.00	426.67	View chart
Csx Corp Common Stock (CSX)	0.0	$2.5k	NEW	54.00	46.50	View chart
Warner Bros Discovery Common Stock	0.0	$2.5k	NEW	81.00	30.94	View chart
Corning Common Stock (GLW)	0.0	$2.5k	NEW	16.00	153.75	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$2.4k	NEW	6.00	406.50	View chart
Servicenow Common Stock (NOW)	0.0	$2.4k	NEW	18.00	134.00	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$2.3k	NEW	7.00	330.00	View chart
Progressive Corp Ohio Common Stock (PGR)	0.0	$2.3k	NEW	11.00	207.27	View chart
Trane Technologies Plc Usd 1.0 Foreign Equities (TT)	0.0	$2.3k	NEW	5.00	451.80	View chart
Gilead Sciences Common Stock (GILD)	0.0	$2.2k	NEW	15.00	149.00	View chart
Fortinet Common Stock (FTNT)	0.0	$2.1k	NEW	12.00	178.75	View chart
Cummins Common Stock (CMI)	0.0	$2.1k	NEW	4.00	516.50	View chart
O'reilly Automotive Incorporated Common Stock (ORLY)	0.0	$2.0k	NEW	24.00	85.38	View chart
Ishares 5-10 Yr Corporate Bond Etf Fixed Income - Etf (IGIB)	0.0	$2.0k		40.00	50.33	View chart
Conocophillips Common Stock (COP)	0.0	$2.0k	NEW	16.00	125.12	View chart
United Rentals Common Stock (URI)	0.0	$2.0k	NEW	2.00	1000.50	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$2.0k	NEW	9.00	222.22	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$2.0k	NEW	4.00	492.25	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.0	$1.9k	NEW	7.00	265.71	View chart
Spdr S&p Aerospace & Defense Etf Equity Sector - Etf (XAR)	0.0	$1.9k	NEW	8.00	231.25	View chart
Constellation Energy Corporation Common Stock (CEG)	0.0	$1.8k	NEW	7.00	254.00	View chart
Sandisk Corporation Common Stock (SNDK)	0.0	$1.7k	NEW	1.00	1739.00	View chart
Fifth Third Bancorp Common Stock (FITB)	0.0	$1.7k	NEW	34.00	50.56	View chart
Johnson Controls International Foreign Equities (JCI)	0.0	$1.6k	NEW	11.00	148.64	View chart
Ross Stores Incorporated Common Stock (ROST)	0.0	$1.6k	NEW	7.00	233.29	View chart
Cigna Corp Usd 0.01 Common Stock (CI)	0.0	$1.6k	NEW	6.00	271.67	View chart
Simon Property Group Common Stock (SPG)	0.0	$1.6k	NEW	8.00	200.75	View chart
Versant Media Group Common Stock (VSNT)	0.0	$1.5k		46.00	31.70	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$1.5k	NEW	4.00	364.00	View chart
Wabtec Corporation Common Stock (WAB)	0.0	$1.4k	NEW	5.00	287.00	View chart
Schlumberger Common Stock (SLB)	0.0	$1.4k	NEW	29.00	48.69	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$1.4k	NEW	8.00	175.50	View chart
Nucor Corp Common Stock (NUE)	0.0	$1.4k	NEW	6.00	233.67	View chart
Pershing Square Common Stock (PS)	0.0	$1.4k	NEW	25.00	55.92	View chart
State Street Corp Common Stock (STT)	0.0	$1.4k	NEW	8.00	174.50	View chart
Ishares Msci Emerging Mkts Ex China Etf Equity - Emerging Mkts - Etf (EMXC)	0.0	$1.4k	NEW	14.00	99.07	View chart
Ebay Common Stock (EBAY)	0.0	$1.4k	NEW	13.00	106.00	View chart
American International Group Common Stock (AIG)	0.0	$1.3k	NEW	18.00	74.39	View chart
Motorola Solutions Common Stock (MSI)	0.0	$1.3k	NEW	3.00	445.67	View chart
Monster Beverage Corporation Common Stock (MNST)	0.0	$1.3k	NEW	32.00	41.59	View chart
Stoxx Euro Aerospace & Defense Etf Equity Sector - Etf (EUAD)	0.0	$1.3k	NEW	31.00	41.87	View chart
Fastenal Common Stock (FAST)	0.0	$1.3k	NEW	26.00	49.50	View chart
Grainger W W Common Stock (GWW)	0.0	$1.2k	NEW	1.00	1245.00	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$1.2k	NEW	8.00	152.00	View chart
Agilent Technologies Common Stock (A)	0.0	$1.2k	NEW	7.00	172.29	View chart
Kinder Morgan Common Stock (KMI)	0.0	$1.2k	NEW	40.00	30.12	View chart
Truist Financial Corp Common Stock (TFC)	0.0	$1.2k	NEW	26.00	46.27	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$1.2k	NEW	19.00	62.37	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$1.2k	NEW	27.00	43.63	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$1.2k	NEW	21.00	55.29	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$1.2k	NEW	105.00	11.01	View chart
Arthur J. Gallagher & Co. Common Stock (AJG)	0.0	$1.1k	NEW	5.00	228.00	View chart
Carnival Corporation Common Stock (CCL)	0.0	$1.1k	NEW	46.00	24.52	View chart
Cardinal Health Common Stock (CAH)	0.0	$1.1k	NEW	5.00	222.40	View chart
Firstenergy Corp Common Stock (FE)	0.0	$1.1k	NEW	25.00	43.32	View chart
Transdigm Group Incorporated Common Stock (TDG)	0.0	$1.1k	NEW	1.00	1082.00	View chart
Ford Motor Common Stock (F)	0.0	$1.1k	NEW	89.00	12.06	View chart
Te Connectivity Foreign Equities (TEL)	0.0	$1.1k	NEW	5.00	211.00	View chart
Expedia Group Common Stock (EXPE)	0.0	$1.1k	NEW	4.00	263.25	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$1.0k	NEW	2.00	522.00	View chart
Cloudflare Common Stock (NET)	0.0	$1.0k	NEW	3.00	347.00	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$1.0k	NEW	12.00	85.67	View chart
Cbre Group Inc Cl A Closely Held Stock (CBRE)	0.0	$1.0k	NEW	8.00	128.38	View chart
Altria Group Common Stock (MO)	0.0	$1.0k	NEW	15.00	67.33	View chart
Iron Mountain Incorporated Common Stock (IRM)	0.0	$998.000100	NEW	9.00	110.89	View chart
Centene Corporation Common Stock (CNC)	0.0	$993.000000	NEW	16.00	62.06	View chart
Entergy Corporation Common Stock (ETR)	0.0	$992.000000	NEW	10.00	99.20	View chart
Ametek Common Stock (AME)	0.0	$990.000000	NEW	4.00	247.50	View chart
Baker Hughes A Ge Common Stock (BKR)	0.0	$988.000200	NEW	18.00	54.89	View chart
Nutanix Common Stock (NTNX)	0.0	$984.999400	NEW	14.00	70.36	View chart
Keycorp Common Stock (KEY)	0.0	$981.999200	NEW	49.00	20.04	View chart
Hartford Finl Svcs Group Inccom Common Stock (HIG)	0.0	$978.000000	NEW	8.00	122.25	View chart
Vulcan Materials Company Common Stock (VMC)	0.0	$978.000000	NEW	4.00	244.50	View chart
Dte Energy Common Stock (DTE)	0.0	$974.000000	NEW	8.00	121.75	View chart
Archer-daniels Midland Common Stock (ADM)	0.0	$951.999600	NEW	12.00	79.33	View chart
Kroger Common Stock (KR)	0.0	$937.000000	NEW	16.00	58.56	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$932.000000	NEW	4.00	233.00	View chart
Labcorp Holdings Common Stock (LH)	0.0	$924.000000	NEW	3.00	308.00	View chart
Newmont Corporation Common Stock (NEM)	0.0	$922.000000	NEW	8.00	115.25	View chart
Diamondback Energy Common Stock (FANG)	0.0	$919.000000	NEW	5.00	183.80	View chart
Cognex Corp Common Stock (CGNX)	0.0	$909.000000	NEW	15.00	60.60	View chart
Vaneck Rare Earth & Strat Metals Etf Equity Sector - Etf (REMX)	0.0	$899.000200	NEW	14.00	64.21	View chart
F5 Networks Common Stock (FFIV)	0.0	$890.000000	NEW	2.00	445.00	View chart
Waters Corp Common Stock (WAT)	0.0	$878.000000	NEW	2.00	439.00	View chart
Rockwell Automation Common Stock (ROK)	0.0	$870.000000	NEW	2.00	435.00	View chart
Live Nation Entertainment Common Stock (LYV)	0.0	$846.000000	NEW	5.00	169.20	View chart
Delta Air Lines Common Stock (DAL)	0.0	$834.000000	NEW	10.00	83.40	View chart
Natera Common Stock (NTRA)	0.0	$826.000000	NEW	2.00	413.00	View chart
Ingersoll Rand Inc Usd 0.01 Common Stock (IR)	0.0	$825.999900	NEW	11.00	75.09	View chart
Yum! Brands Common Stock (YUM)	0.0	$817.999800	NEW	6.00	136.33	View chart
Exelon Corporation Common Stock (EXC)	0.0	$808.000000	NEW	20.00	40.40	View chart
Tapestry Common Stock (TPR)	0.0	$805.000000	NEW	7.00	115.00	View chart
Marvell Technology Group Common Stock (MRVL)	0.0	$792.000000	NEW	3.00	264.00	View chart
Constellation Brands Common Stock (STZ)	0.0	$791.000000	NEW	7.00	113.00	View chart
Raymond James Financial Common Stock (RJF)	0.0	$790.000000	NEW	5.00	158.00	View chart
Evergy Common Stock (EVRG)	0.0	$784.000000	NEW	10.00	78.40	View chart
Darden Restaurants Common Stock (DRI)	0.0	$773.000000	NEW	4.00	193.25	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$771.000000	NEW	3.00	257.00	View chart
Ambarella Common Stock (AMBA)	0.0	$763.999500	NEW	11.00	69.45	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$758.000000	NEW	1.00	758.00	View chart
Lyondellbasell Industries Nv Common Stock (LYB)	0.0	$746.999500	NEW	13.00	57.46	View chart
Shopify Foreign Equities (SHOP)	0.0	$741.000000	NEW	5.00	148.20	View chart
Host Hotels & Resorts Incorporated Common Stock (HST)	0.0	$737.998800	NEW	33.00	22.36	View chart
Incyte Corporation Common Stock (INCY)	0.0	$727.999800	NEW	6.00	121.33	View chart
Snap On Common Stock (SNA)	0.0	$726.000000	NEW	2.00	363.00	View chart
Borg Warner Common Stock (BWA)	0.0	$720.999600	NEW	12.00	60.08	View chart
Halliburton Common Stock (HAL)	0.0	$698.999400	NEW	22.00	31.77	View chart
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS)	0.0	$697.000500		21.00	33.19	View chart
Ventas Incorporated Common Stock (VTR)	0.0	$680.000000	NEW	8.00	85.00	View chart
Northern Trust Common Stock (NTRS)	0.0	$677.000000	NEW	4.00	169.25	View chart
Public Service Enterprise Gp Common Stock (PEG)	0.0	$673.000000	NEW	10.00	67.30	View chart
Principal Financial Group Common Stock (PFG)	0.0	$670.999800	NEW	6.00	111.83	View chart
Nrg Energy Common Stock (NRG)	0.0	$668.999800	NEW	7.00	95.57	View chart
Dow Holding Common Stock (DOW)	0.0	$660.000000	NEW	24.00	27.50	View chart
Viatris Common Stock (VTRS)	0.0	$654.999900	+825%	37.00	17.70	View chart
M & T Bank Corporation Common Stock (MTB)	0.0	$651.999900	NEW	3.00	217.33	View chart
Astrazeneca Foreign Equities (AZN)	0.0	$645.000000	NEW	4.00	161.25	View chart
Cincinnati Finl Corporation Common Stock (CINF)	0.0	$637.000000	NEW	4.00	159.25	View chart
Citizens Financial Group Common Stock (CFG)	0.0	$637.000000	NEW	10.00	63.70	View chart
Albemarle Corp Common Stock (ALB)	0.0	$634.000200	NEW	6.00	105.67	View chart
Loews Corporation Common Stock (L)	0.0	$625.999800	NEW	6.00	104.33	View chart
Atmos Energy Corporation Common Stock (ATO)	0.0	$625.000000	NEW	4.00	156.25	View chart
Sysco Corporation Common Stock (SYY)	0.0	$623.000000	NEW	8.00	77.88	View chart
Apa Corporation Common Stock (APA)	0.0	$622.999500	NEW	15.00	41.53	View chart
Microchip Technology Common Stock (MCHP)	0.0	$622.000000	NEW	8.00	77.75	View chart
Cencora Common Stock (COR)	0.0	$600.000000	NEW	2.00	300.00	View chart
Credo Technology Group Hldg Common Stock (CRDO)	0.0	$584.000100	NEW	3.00	194.67	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.0	$577.000000	NEW	20.00	28.85	View chart
Coherent Corp Common Stock (COHR)	0.0	$575.000000	NEW	2.00	287.50	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.0	$567.000000	NEW	4.00	141.75	View chart
Verisign Common Stock (VRSN)	0.0	$564.000000	NEW	2.00	282.00	View chart
Dover Corp Common Stock (DOV)	0.0	$561.000000	NEW	3.00	187.00	View chart
Gartner Common Stock (IT)	0.0	$558.999900	NEW	3.00	186.33	View chart
Aes Corp Common Stock (AES)	0.0	$551.000300	NEW	37.00	14.89	View chart
Textron Common Stock (TXT)	0.0	$533.000300	NEW	7.00	76.14	View chart
Assurant Common Stock (AIZ)	0.0	$527.000000	NEW	2.00	263.50	View chart
Navan Common Stock (NAVN)	0.0	$524.000000	NEW	25.00	20.96	View chart
Zions Bancorporation Common Stock (ZION)	0.0	$501.000000	NEW	8.00	62.62	View chart
Carvana Co Cl A Common Stock (CVNA)	0.0	$500.000000	NEW	8.00	62.50	View chart
Globe Life Common Stock (GL)	0.0	$495.999900	NEW	3.00	165.33	View chart
Lennar Corp Cl A Common Stock (LEN)	0.0	$489.000000	NEW	6.00	81.50	View chart
Martin Marietta Marterials Incorporated Common Stock (MLM)	0.0	$479.000000	NEW	1.00	479.00	View chart
Tractor Supply Common Stock (TSCO)	0.0	$469.000500	NEW	15.00	31.27	View chart
General Motors Company Common Stock (GM)	0.0	$462.000000	NEW	6.00	77.00	View chart
Packaging Corp Of America Common Stock (PKG)	0.0	$458.000000	NEW	2.00	229.00	View chart
Western Digital Corp Common Stock (WDC)	0.0	$454.000000	NEW	1.00	454.00	View chart
C.h. Robinson Worldwide Common Stock (CHRW)	0.0	$443.000100	NEW	3.00	147.67	View chart
Resmed Common Stock (RMD)	0.0	$442.000000	NEW	2.00	221.00	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$441.000000	NEW	12.00	36.75	View chart
Block Inc Cl A Common Stock (XYZ)	0.0	$441.000000	NEW	6.00	73.50	View chart
Fox Corp Class A Common Stock (FOXA)	0.0	$437.999800	NEW	7.00	62.57	View chart
Regency Centers Corporation Common Stock (REG)	0.0	$430.999800	NEW	6.00	71.83	View chart
Autodesk Common Stock (ADSK)	0.0	$418.000000	NEW	2.00	209.00	View chart
Generac Holdings Common Stock (GNRC)	0.0	$413.000000	NEW	2.00	206.50	View chart
Equifax Common Stock (EFX)	0.0	$411.000000	NEW	3.00	137.00	View chart
Masco Corporation Common Stock (MAS)	0.0	$403.999800	NEW	6.00	67.33	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$397.000000	NEW	5.00	79.40	View chart
Extra Space Storage Common Stock (EXR)	0.0	$393.999900	NEW	3.00	131.33	View chart
Invesco Common Stock (IVZ)	0.0	$390.999700	NEW	13.00	30.08	View chart
News Corporation Cl A Common Stock (NWSA)	0.0	$372.000200	NEW	13.00	28.62	View chart
Super Micro Computer Common Stock (SMCI)	0.0	$369.000000	NEW	9.00	41.00	View chart
Everest Re Group Foreign Equities (EG)	0.0	$365.000000	NEW	1.00	365.00	View chart
Ralph Lauren Corp Common Stock (RL)	0.0	$355.000000	NEW	1.00	355.00	View chart
Cien Corporation Common Stock (CIEN)	0.0	$351.000000	NEW	1.00	351.00	View chart
Gmg Resorts International Common Stock (MGM)	0.0	$341.000000	NEW	11.00	31.00	View chart
Match Group Incorporated Common Stock (MTCH)	0.0	$321.000000	NEW	8.00	40.12	View chart
Pentair Foreign Equities (PNR)	0.0	$316.999800	NEW	6.00	52.83	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$315.000000	NEW	6.00	52.50	View chart
Mosaic Company Common Stock (MOS)	0.0	$301.999600	NEW	14.00	21.57	View chart
Ao Smith Corp Common Stock (AOS)	0.0	$281.000000	NEW	5.00	56.20	View chart
Factset Research Systems Common Stock (FDS)	0.0	$269.000000	NEW	1.00	269.00	View chart
Automatic Data Processing Income Common Stock (ADP)	0.0	$258.000000	NEW	1.00	258.00	View chart
Canadian Pac Ks City Common Stock (CP)	0.0	$255.000000	NEW	3.00	85.00	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$244.000000	NEW	16.00	15.25	View chart
Rollins Common Stock (ROL)	0.0	$240.000000	NEW	8.00	30.00	View chart
Dollar General Corporation Common Stock (DG)	0.0	$239.000000	NEW	2.00	119.50	View chart
Decker Outdoor Corp Common Stock (DECK)	0.0	$234.000000	NEW	3.00	78.00	View chart
Franklin Resources Common Stock (BEN)	0.0	$224.000000	NEW	7.00	32.00	View chart
Kimco Realty Corp Common Stock (KIM)	0.0	$198.999900	NEW	9.00	22.11	View chart
Paramount Skydance Corporation Common Stock	0.0	$165.000000	NEW	16.00	10.31	View chart
Weyerhaeuser Common Stock (WY)	0.0	$152.000000	NEW	8.00	19.00	View chart
Spdr Portfolio Dev World Ex-us Etf Equity - International - Etf (SPDW)	0.0	$150.000000	NEW	3.00	50.00	View chart
Align Technology Common Stock (ALGN)	0.0	$145.000000	NEW	1.00	145.00	View chart
Amentum Hldgs Common Stock (AMTM)	0.0	$126.000000	-96%	7.00	18.00	View chart
Dominion Resources Common Stock (D)	0.0	$121.000000	NEW	2.00	60.50	View chart
Federal Rlty Invt Trust Equity - Real Estate - Etf (FRT)	0.0	$108.000000	NEW	1.00	108.00	View chart
Harley-davidson Common Stock (HOG)	0.0	$97.000000	NEW	4.00	24.25	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$88.000000	NEW	1.00	88.00	View chart
Kenvue Common Stock (KVUE)	0.0	$88.000000	NEW	5.00	17.60	View chart
Phinia Common Stock (PHIN)	0.0	$59.000000	NEW	1.00	59.00	View chart
Capri Holdings Foreign Equities (CPRI)	0.0	$56.000000	NEW	4.00	14.00	View chart
Neutron Holdings Common Stock (LIME)	0.0	$56.000000	NEW	2.00	28.00	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$37.000000	NEW	1.00	37.00	View chart

Past Filings by Ashurst Perkins Coie Trust

SEC 13F filings are viewable for Ashurst Perkins Coie Trust going back to 2013

Ashurst Perkins Coie Trust 2026 Q3 filed Oct. 15, 2026
Perkins Coie Trust 2026 Q2 filed July 9, 2026
Perkins Coie Trust 2026 Q1 filed April 15, 2026
Perkins Coie Trust 2025 Q4 filed Jan. 12, 2026
Perkins Coie Trust 2025 Q3 filed Oct. 9, 2025
Perkins Coie Trust 2025 Q2 filed July 10, 2025
Perkins Coie Trust 2025 Q1 filed April 11, 2025
Perkins Coie Trust 2024 Q4 filed Jan. 16, 2025
Perkins Coie Trust 2024 Q3 filed Oct. 8, 2024
Perkins Coie Trust 2024 Q2 filed July 15, 2024
Perkins Coie Trust 2024 Q1 filed April 12, 2024
Perkins Coie Trust 2023 Q4 filed Jan. 9, 2024
Perkins Coie Trust 2023 Q3 filed Oct. 11, 2023
Perkins Coie Trust 2023 Q2 filed July 14, 2023
Perkins Coie Trust 2023 Q1 filed April 13, 2023
Perkins Coie Trust 2022 Q4 filed Jan. 18, 2023

View all past filings

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