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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AFLAC INC

AFL|001055102

Shares:200

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$441.0M)

CLOROX CO /DE/

CLX|189054109

Shares:150

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$441.0M)

NISOURCE INC.

NI|65473P105

Shares:529

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$441.0M)

20030N10R

Shares:571

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$441.0M)

RTX Corp

RTX|75513E101

Shares:154

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$441.0M)

46137V597

Shares:525

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$441.0M)

First American Financial Corp

FAF|31847R102

Shares:300

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$441.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:41

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$441.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:871

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$441.0M)

74347G440

Shares:1.0K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$441.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:135

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$441.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:405

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$441.0M)

BEST BUY CO INC

BBY|086516101

Shares:225

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$441.0M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:112

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$441.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:200

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$441.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:100

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$441.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:676

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$441.0M)

46432F842

IEFA|46432F842

Shares:190

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$441.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:176

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$441.0M)

46137V613

PRF|46137V613

Shares:350

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$441.0M)	QoQ +7.49% (+$1.6K) YoY +29.50% (+$5.1K)
CLOROX CO /DE/(CLXcusip189054109)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$441.0M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
NISOURCE INC.(NIcusip65473P105)	529	QoQ +1.53% (+8) YoY +1.53% (+8)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$441.0M)	QoQ +10.75% (+$2.1K) YoY +47.21% (+$6.8K)
(cusip20030N10R)✕	571	QoQ -43.79% (-445) YoY -36.27% (-325)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$441.0M)	QoQ -44.74% (-$17.1K) YoY -45.75% (-$17.8K)
RTX Corp(RTXcusip75513E101)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$441.0M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
(cusip46137V597)✕	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$441.0M)	QoQ -9.01% (-$2.0K) YoY -3.58% (-$740)
First American Financial Corp(FAFcusip31847R102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$441.0M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
MOODYS CORP /DE/(MCOcusip615369105)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$441.0M)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	871	QoQ 0.00% (-0) YoY NEW(+871)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$441.0M)	QoQ -7.64% (-$1.6K) YoY NEW(+$18.9K)
(cusip74347G440)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$441.0M)	QoQ -19.58% (-$4.5K) YoY -43.29% (-$14.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	135	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$441.0M)	QoQ +7.73% (+$1.3K) YoY -22.62% (-$5.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	405	QoQ NEW(+405) YoY +965.78% (+367)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$441.0M)	QoQ NEW(+$16.9K) YoY +712.87% (+$14.8K)
BEST BUY CO INC(BBYcusip086516101)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$441.0M)	QoQ -14.20% (-$2.7K) YoY -10.26% (-$1.9K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$441.0M)	QoQ -5.55% (-$948) YoY NEW(+$16.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$441.0M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
WELLTOWER INC.(WELLcusip95040Q104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$441.0M)	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	676	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$441.0M)	QoQ +1.23% (+$183) YoY +6.44% (+$906)
(IEFAcusip46432F842)	190	QoQ 0.00% (+0) YoY -39.87% (-126)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$441.0M)	QoQ +7.63% (+$1.0K) YoY -38.71% (-$9.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	176	QoQ +2.92% (-5) YoY +1500.00% (+165)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$441.0M)	QoQ -13.38% (-$2.2K) YoY +1084.53% (+$13.0K)
(PRFcusip46137V613)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$441.0M)	QoQ +0.14% (+$21) YoY +5.02% (+$676)