Perkins-Coie-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "SE",
  "QRVO",
  "RRX",
  "TROW",
  "ITUB",
  "AKAM",
  "GIL",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "RF",
  "BCE",
  "SNOW",
  "PLAB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  "FIZZ",
  "ALL",
  "GOOGL",
  "AIN",
  null,
  "AXP",
  "AIG",
  "ALKT",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "ACLS",
  "ARCC",
  "FUL",
  "BOH",
  "BSX",
  "LCII",
  "CMI",
  "DUK",
  "EVT",
  "D",
  "TLK",
  "EHC",
  "RDFN",
  "RYAAY",
  "EQNR",
  "EOG",
  "EXPD",
  "FFIV",
  "UNF",
  "THFF",
  "USAC",
  "FFIN",
  "LESL",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HLI",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "BYM",
  "BTT",
  "KMI",
  "LRCX",
  "LIN",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "RTO",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FHN",
  null,
  "GE",
  "HXL",
  "NI",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ICLR",
  "EMN",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "PNFP",
  "MET",
  "SDGR",
  "VV",
  "RCL",
  "SITE",
  "SCHW",
  "ALC",
  "PAG",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "BCH",
  "AWI",
  "PRF",
  "VIG",
  "TTE",
  "TRGP",
  "BBSI",
  "TXT",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "IWN",
  "SNY",
  null,
  "TSM",
  "SMG",
  "GPN",
  "THS",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "RLI",
  "RRC",
  "PRI",
  "ARE",
  "AON",
  "GM",
  "AFL",
  "THO",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "AEP",
  "NVST",
  "ES",
  "GTY",
  "LAND",
  "IFF",
  "LKFN",
  "LSTR",
  "NVO",
  "DHI",
  "AMZN",
  "HCA",
  "DKS",
  null,
  "ARMK",
  "AMTM",
  "FAF",
  "CEF",
  "HDB",
  null,
  "RGA",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WH",
  "ZG",
  "Z",
  "XYL",
  "SOLV",
  "ADC",
  "EVTC",
  "DTE",
  "ONTO",
  "PTC",
  "GNTX",
  "FNF",
  "G",
  "FBP",
  "IHG",
  "JBHT",
  "LW",
  "JKHY",
  "LVS",
  "NSC",
  "HLMN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "BPOP",
  "SW",
  "PSX",
  "CRM",
  "RUN",
  "S",
  null,
  "SYY",
  null,
  "TNL",
  "IUSV",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  null,
  "ADP",
  "AZTA",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BHP",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CVNA",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CAKE",
  "CHX",
  "CRL",
  "CVX",
  "CIM",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "KOF",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CODI",
  "COMP",
  "ROAD",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CRH",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 494
Total Value: 440961966
Accession Number: 0001513038-25-000002
Form Type: 13F-HR
CIK: perkins-coie-trust-co
Manager Name: Perkins-Coie-Trust-Co

Data Enrichment

90% identified

447 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $441.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

Sort by:

922908629

VO|922908629

Shares:128.4K

Value:$33.2M

% of Portfolio:7.5% ($33.2M/$441.0M)

921943858

VEA|921943858

Shares:629.8K

Value:$32.0M

% of Portfolio:7.3% ($32.0M/$441.0M)

MICROSOFT CORP

MSFT|594918104

Shares:62.6K

Value:$23.5M

% of Portfolio:5.3% ($23.5M/$441.0M)

Apple Inc.

AAPL|037833100

Shares:94.8K

Value:$21.1M

% of Portfolio:4.8% ($21.1M/$441.0M)

92206C680

VONG|92206C680

Shares:205.5K

Value:$19.1M

% of Portfolio:4.3% ($19.1M/$441.0M)

922908744

VTV|922908744

Shares:87.2K

Value:$15.1M

% of Portfolio:3.4% ($15.1M/$441.0M)

464287309

IVW|464287309

Shares:129.0K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$441.0M)

VISA INC.

V|92826C839

Shares:28.5K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$441.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:61.5K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$441.0M)

92290862R

Shares:35.2K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$441.0M)

Eaton Corp plc

ETN|G29183103

Shares:30.1K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$441.0M)

AMAZON COM INC

AMZN|023135106

Shares:41.4K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$441.0M)

HOME DEPOT, INC.

HD|437076102

Shares:20.3K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$441.0M)

BOEING CO

BA|097023105

Shares:42.6K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$441.0M)

464287721

Shares:51.7K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$441.0M)

CHEVRON CORP

CVX|166764100

Shares:37.6K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$441.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.7K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$441.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.7K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$441.0M)

Broadcom Inc.

AVGO|11135F101

Shares:36.4K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$441.0M)

BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	128.4K	QoQ +2.01% (-2.5K) YoY +0.62% (+793)	All Managers (Combined)	$33.2M	7.5% ($33.2M/$441.0M)	QoQ -0.11% (-$38.5K) YoY +4.14% (+$1.3M)
(VEAcusip921943858)	629.8K	QoQ +0.64% (+4.0K) YoY +0.71% (+4.5K)	All Managers (Combined)	$32.0M	7.3% ($32.0M/$441.0M)	QoQ +7.00% (+$2.1M) YoY +2.06% (+$647.5K)
MICROSOFT CORP(MSFTcusip594918104)	62.6K	QoQ -0.71% (-448) YoY -6.90% (-4.6K)	All Managers (Combined)	$23.5M	5.3% ($23.5M/$441.0M)	QoQ -11.57% (-$3.1M) YoY -16.93% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	94.8K	QoQ +0.12% (-115) YoY -5.96% (-6.0K)	All Managers (Combined)	$21.1M	4.8% ($21.1M/$441.0M)	QoQ -11.18% (-$2.7M) YoY +21.81% (-$3.8M)
(VONGcusip92206C680)	205.5K	QoQ +3.68% (-7.3K) YoY +6.05% (+11.7K)	All Managers (Combined)	$19.1M	4.3% ($19.1M/$441.0M)	QoQ -6.86% (-$1.4M) YoY +13.54% (+$2.3M)
(VTVcusip922908744)	87.2K	QoQ +23.05% (+16.3K) YoY NEW(+87.2K)	All Managers (Combined)	$15.1M	3.4% ($15.1M/$441.0M)	QoQ +25.55% (+$3.1M) YoY NEW(+$15.1M)
(IVWcusip464287309)	129.0K	QoQ -3.81% (-5.1K) YoY -6.50% (-9.0K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$441.0M)	QoQ -12.05% (-$1.6M) YoY +2.78% (-$324.0K)
VISA INC.(Vcusip92826C839)	28.5K	QoQ -0.54% (-157) YoY -9.31% (-2.9K)	All Managers (Combined)	$10.0M	2.3% ($10.0M/$441.0M)	QoQ +10.28% (-$932.4K) YoY +13.87% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	61.5K	QoQ +0.21% (-134) YoY -8.12% (-5.4K)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$441.0M)	QoQ -18.13% (-$2.1M) YoY -5.87% (-$593.2K)
(cusip92290862R)✕	35.2K	QoQ +4.80% (+1.6K) YoY +1.71% (+595)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$441.0M)	QoQ +2.61% (+$232.2K) YoY +5.28% (+$456.8K)
Eaton Corp plc(ETNcusipG29183103)	30.1K	QoQ -1.19% (-365) YoY +4.91% (-1.4K)	All Managers (Combined)	$8.2M	1.9% ($8.2M/$441.0M)	QoQ -19.07% (-$1.9M) YoY -8.79% (-$787.9K)
AMAZON COM INC(AMZNcusip023135106)	41.4K	QoQ +1.57% (-642) YoY +6.77% (+2.6K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$441.0M)	QoQ -11.91% (-$1.1M) YoY +12.62% (+$883.4K)
HOME DEPOT, INC.(HDcusip437076102)	20.3K	QoQ -1.08% (-222) YoY -8.60% (-1.9K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$441.0M)	QoQ -6.80% (-$542.6K) YoY -12.68% (-$1.1M)
BOEING CO(BAcusip097023105)	42.6K	QoQ +0.36% (-153) YoY -7.25% (-3.3K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$441.0M)	QoQ -3.29% (-$248.0K) YoY -18.03% (-$1.6M)
(cusip464287721)✕	51.7K	QoQ +1.61% (-822) YoY +10.32% (+4.8K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$441.0M)	QoQ -10.53% (-$856.2K) YoY +14.71% (+$932.3K)
CHEVRON CORP(CVXcusip166764100)	37.6K	QoQ -2.31% (-893) YoY -7.93% (-3.2K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$441.0M)	QoQ +12.82% (-$715.5K) YoY -2.36% (-$152.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	36.7K	QoQ +0.10% (+39) YoY -8.28% (-3.3K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$441.0M)	QoQ +1.76% (+$108.1K) YoY -3.66% (-$238.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.7K	QoQ -0.24% (-29) YoY -4.27% (-524)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$441.0M)	QoQ +3.28% (-$195.6K) YoY +1.35% (-$82.0K)
Broadcom Inc.(AVGOcusip11135F101)	36.4K	QoQ +0.76% (-275) YoY +925.74% (+32.8K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$441.0M)	QoQ -27.23% (-$2.3M) YoY +29.57% (+$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ -1.71% (-105) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$441.0M)	QoQ -9.25% (-$580.8K) YoY NEW(+$5.7M)