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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EVERSOURCE ENERGY

ES|30040W108

Shares:734

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$441.0M)

3M CO

MMM|88579Y101

Shares:310

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$441.0M)

464288273

Shares:714

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$441.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:85

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$441.0M)

NOVARTIS AG

NVS|66987V109

Shares:405

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$441.0M)

COPART INC

CPRT|217204106

Shares:792

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$441.0M)

DOW INC.

DOW|260557103

Shares:1.3K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$441.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$441.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:294

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$441.0M)

G1151C10R

Shares:138

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$441.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:250

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$441.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:160

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$441.0M)

71708110R

Shares:1.6K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$441.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:270

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$441.0M)

464287887

IJT|464287887

Shares:312

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$441.0M)

INTEL CORP

INTC|458140100

Shares:1.7K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$441.0M)

Corteva, Inc.

CTVA|22052L104

Shares:592

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$441.0M)

97717W505

Shares:740

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$441.0M)

464287648

IWO|464287648

Shares:140

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$441.0M)

GE Vernova Inc.

GEV|36828A101

Shares:117

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	734	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$441.0M)	QoQ +8.14% (+$3.4K) YoY +3.91% (+$1.7K)
3M CO(MMMcusip88579Y101)	310	QoQ -51.56% (-330) YoY -57.24% (-415)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$441.0M)	QoQ -44.89% (-$37.1K) YoY -40.79% (-$31.4K)
(cusip464288273)✕	714	QoQ +25.70% (+146) YoY NEW(+714)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$441.0M)	QoQ +31.43% (+$10.8K) YoY NEW(+$45.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$441.0M)	QoQ -6.34% (-$3.1K) YoY -4.12% (-$1.9K)
NOVARTIS AG(NVScusip66987V109)	405	QoQ -6.25% (-27) YoY -23.44% (-124)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$441.0M)	QoQ +7.40% (-$3.1K) YoY -11.76% (-$6.0K)
COPART INC(CPRTcusip217204106)	792	QoQ 0.00% (-0) YoY -1.00% (-8)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$441.0M)	QoQ -1.37% (-$627) YoY -3.27% (-$1.5K)
DOW INC.(DOWcusip260557103)	1.3K	QoQ 0.00% (-0) YoY -44.47% (-1.0K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$441.0M)	QoQ -13.00% (-$6.7K) YoY -66.53% (-$88.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.0K	QoQ +67.78% (+423) YoY +67.78% (+423)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$441.0M)	QoQ +59.27% (+$16.3K) YoY +84.65% (+$20.0K)
American Water Works Company, Inc.(AWKcusip030420103)	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$441.0M)	QoQ +18.49% (+$6.8K) YoY +20.71% (+$7.4K)
(cusipG1151C10R)✕	138	QoQ +14.04% (+17) YoY -66.82% (-278)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$441.0M)	QoQ +1.16% (+$495) YoY -70.13% (-$101.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$441.0M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$441.0M)	QoQ -19.57% (-$9.9K) YoY -2.15% (-$897)
(cusip71708110R)✕	1.6K	QoQ -6.57% (-112) YoY -61.11% (-2.5K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$441.0M)	QoQ -10.73% (-$4.8K) YoY -64.49% (-$73.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	270	QoQ -5.92% (-17) YoY -12.05% (-37)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$441.0M)	QoQ -16.05% (-$7.5K) YoY -38.11% (-$24.1K)
(IJTcusip464287887)	312	QoQ -15.67% (-58) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$441.0M)	QoQ -22.44% (-$11.2K) YoY -4.76% (-$1.9K)
INTEL CORP(INTCcusip458140100)	1.7K	QoQ -22.76% (-495) YoY -98.52% (-112.5K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$441.0M)	QoQ -12.51% (-$5.5K) YoY -99.24% (-$5.0M)
Corteva, Inc.(CTVAcusip22052L104)	592	QoQ -12.03% (-81) YoY -12.03% (-81)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$441.0M)	QoQ -2.79% (-$1.1K) YoY -4.01% (-$1.6K)
(cusip97717W505)✕	740	QoQ 0.00% (-0) YoY NEW(+740)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$441.0M)	QoQ -2.84% (-$1.1K) YoY NEW(+$36.6K)
(IWOcusip464287648)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$441.0M)	QoQ -11.22% (-$4.5K) YoY -5.63% (-$2.1K)
GE Vernova Inc.(GEVcusip36828A101)	117	QoQ +20.61% (+20) YoY NEW(+117)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$441.0M)	QoQ +11.94% (+$3.8K) YoY NEW(+$35.7K)