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

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:122

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$441.0M)

Public Storage

PSA|74460D109

Shares:218

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$441.0M)

922908637

VV|922908637

Shares:250

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$441.0M)

Snowflake Inc.

SNOW|833445109

Shares:435

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$441.0M)

81369Y407

Shares:317

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$441.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:651

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$441.0M)

CVS HEALTH Corp

CVS|126650100

Shares:900

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$441.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:793

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$441.0M)

EQUINIX INC

EQIX|29444U700

Shares:70

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$441.0M)

SAP SE

SAP|803054204

Shares:202

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$441.0M)

ADOBE INC.

ADBE|00724F101

Shares:140

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$441.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:740

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$441.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:11

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$441.0M)

315948109

Shares:680

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$441.0M)

46438F101

Shares:1.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$441.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:61

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$441.0M)

Discover Financial Services

DFS|254709108

Shares:281

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$441.0M)

464287663

IUSV|464287663

Shares:512

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$441.0M)

J M SMUCKER Co

SJM|832696405

Shares:392

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$441.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:200

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$441.0M)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
Public Storage(PSAcusip74460D109)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$441.0M)	QoQ -0.05% (-$34) YoY +3.18% (+$2.0K)
(VVcusip922908637)	250	QoQ -37.02% (-147) YoY -43.31% (-191)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$441.0M)	QoQ -39.98% (-$42.8K) YoY -39.22% (-$41.5K)
Snowflake Inc.(SNOWcusip833445109)	435	QoQ +80.49% (+194) YoY +339.39% (+336)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$441.0M)	QoQ +70.85% (+$26.4K) YoY +297.41% (+$47.6K)
(cusip81369Y407)✕	317	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$441.0M)	QoQ -11.98% (-$8.5K) YoY +7.37% (+$4.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	651	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$441.0M)	QoQ +3.08% (+$1.8K) YoY +4.05% (+$2.4K)
CVS HEALTH Corp(CVScusip126650100)	900	QoQ -7.12% (-69) YoY -97.63% (-37.1K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$441.0M)	QoQ +40.21% (-$17.5K) YoY -97.98% (-$3.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	793	QoQ +0.37% (+3) YoY NEW(+793)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$441.0M)	QoQ +1.04% (+$598) YoY NEW(+$57.7K)
EQUINIX INC(EQIXcusip29444U700)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$441.0M)	QoQ NEW(+$57.1K) YoY NEW(+$57.1K)
SAP SE(SAPcusip803054204)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$441.0M)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
ADOBE INC.(ADBEcusip00724F101)	140	QoQ NEW(+140) YoY +1172.72% (+129)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$441.0M)	QoQ NEW(+$53.7K) YoY +867.42% (+$48.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	740	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$441.0M)	QoQ -1.12% (-$599) YoY +10.92% (+$5.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$441.0M)	QoQ -7.27% (-$4.0K) YoY +26.98% (+$10.8K)
(cusip315948109)✕	680	QoQ 0.00% (-0) YoY NEW(+680)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$441.0M)	QoQ -11.78% (-$6.5K) YoY NEW(+$48.9K)
(cusip46438F101)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$441.0M)	QoQ -11.74% (-$6.5K) YoY NEW(+$48.9K)
ServiceNow, Inc.(NOWcusip81762P102)	61	QoQ NEW(+61) YoY +2950.00% (+59)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$441.0M)	QoQ NEW(+$48.6K) YoY +3086.61% (+$47.0K)
Discover Financial Services(DFScusip254709108)	281	QoQ +0.35% (-1) YoY +0.35% (+1)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$441.0M)	QoQ -1.10% (-$538) YoY +30.67% (+$11.3K)
(IUSVcusip464287663)	512	QoQ 0.00% (-0) YoY NEW(+512)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$441.0M)	QoQ -0.32% (-$154) YoY NEW(+$47.3K)
J M SMUCKER Co(SJMcusip832696405)	392	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$441.0M)	QoQ +7.52% (+$3.2K) YoY -5.92% (-$2.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$441.0M)	QoQ +14.72% (+$5.9K) YoY +8.61% (+$3.7K)