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 12 of 25

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33733B100

Shares:350

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$441.0M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:1.3K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$441.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:677

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$441.0M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:800

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$441.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:117

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$441.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:345

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$441.0M)

GLADSTONE LAND Corp

LAND|376549101

Shares:3.0K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$441.0M)

GENERAL MILLS INC

GIS|370334104

Shares:516

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$441.0M)

78464A763

SDY|78464A763

Shares:225

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$441.0M)

464287804

IJR|464287804

Shares:286

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$441.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:406

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$441.0M)

Xylem Inc.

XYL|98419M100

Shares:230

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$441.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:77

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$441.0M)

DIAGEO PLC

DEO|25243Q205

Shares:255

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$441.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:211

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$441.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:500

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$441.0M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:350

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$441.0M)

464287598

IWD|464287598

Shares:125

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$441.0M)

464287630

IWN|464287630

Shares:155

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$441.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:175

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733B100)✕	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$441.0M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	1.3K	QoQ +62.50% (+500) YoY NEW(+1.3K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$441.0M)	QoQ +16.29% (+$4.8K) YoY NEW(+$34.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	677	QoQ +125.66% (+377) YoY +125.66% (+377)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$441.0M)	QoQ +71.53% (+$13.9K) YoY +158.42% (+$20.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	800	QoQ +60.00% (+300) YoY NEW(+800)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$441.0M)	QoQ +77.61% (+$14.0K) YoY NEW(+$31.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	117	QoQ +80.00% (+52) YoY +80.00% (+52)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$441.0M)	QoQ +86.20% (+$14.8K) YoY +73.68% (+$13.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	345	QoQ -79.01% (-1.3K) YoY -79.01% (-1.3K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$441.0M)	QoQ -82.95% (-$154.2K) YoY -84.18% (-$168.7K)
GLADSTONE LAND Corp(LANDcusip376549101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$441.0M)	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
GENERAL MILLS INC(GIScusip370334104)	516	QoQ +69.18% (+211) YoY +14.15% (-64)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$441.0M)	QoQ +58.61% (+$11.4K) YoY -2.45% (-$776)
(SDYcusip78464A763)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$441.0M)	QoQ +2.71% (+$807) YoY +3.38% (+$999)
(IJRcusip464287804)	286	QoQ 0.00% (-0) YoY -15.38% (-52)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$441.0M)	QoQ -9.24% (-$3.0K) YoY -19.93% (-$7.4K)
Uber Technologies, Inc(UBERcusip90353T100)	406	QoQ +306.00% (+306) YoY +306.00% (+306)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$441.0M)	QoQ +390.48% (+$23.6K) YoY +284.21% (+$21.9K)
Xylem Inc.(XYLcusip98419M100)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$441.0M)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$441.0M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
DIAGEO PLC(DEOcusip25243Q205)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$441.0M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	211	QoQ +1.93% (-4) YoY +1.93% (-4)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$441.0M)	QoQ -7.77% (-$2.2K) YoY -19.84% (-$6.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$441.0M)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$441.0M)	QoQ -7.40% (-$1.9K) YoY +40.58% (+$6.9K)
(IWDcusip464287598)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$441.0M)	QoQ +1.63% (+$379) YoY +5.05% (+$1.1K)
(IWNcusip464287630)	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$441.0M)	QoQ -8.03% (-$2.0K) YoY -4.93% (-$1.2K)
EOG RESOURCES INC(EOGcusip26875P101)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$441.0M)	QoQ +4.61% (+$991) YoY +0.31% (+$70)