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 14 of 25

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T-Mobile US, Inc.

TMUS|872590104

Shares:51

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$441.0M)

922908538

VOT|922908538

Shares:54

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$441.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:156

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$441.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:20

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$441.0M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:175

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$441.0M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:500

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$441.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:740

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$441.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:78

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$441.0M)

464287705

IJJ|464287705

Shares:85

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$441.0M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:938

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$441.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:337

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$441.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:60

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$441.0M)

ASML HOLDING NV

ASML|N07059210

Shares:13

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$441.0M)

NETFLIX INC

NFLX|64110L106

Shares:9

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$441.0M)

Schrodinger, Inc.

SDGR|80810D103

Shares:400

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$441.0M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:200

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$441.0M)

Compass Diversified Holdings

CODI|20451Q104

Shares:358

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$441.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$441.0M)

LINDE PLC

LIN|G54950103

Shares:14

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$441.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:48

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	51	QoQ -83.38% (-256) YoY +4.08% (+2)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$441.0M)	QoQ -79.92% (-$54.2K) YoY +70.07% (+$5.6K)
(VOTcusip922908538)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$441.0M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	156	QoQ +19.08% (+25) YoY +19.08% (+25)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$441.0M)	QoQ +22.92% (+$2.3K) YoY +5.72% (+$682)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$441.0M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$441.0M)	QoQ -5.62% (-$698) YoY +39.70% (+$3.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$441.0M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	740	QoQ 0.00% (-0) YoY -77.45% (-2.5K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$441.0M)	QoQ -27.69% (-$4.4K) YoY -80.36% (-$46.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	78	QoQ +1.29% (-1) YoY NEW(+78)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$441.0M)	QoQ -18.14% (-$2.5K) YoY NEW(+$11.2K)
(IJJcusip464287705)	85	QoQ -77.92% (-300) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$441.0M)	QoQ -78.84% (-$37.9K) YoY +1.22% (+$123)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	938	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$441.0M)	QoQ -0.64% (-$66) YoY -7.06% (-$769)
KINDER MORGAN, INC.(KMIcusip49456B101)	337	QoQ 0.00% (+0) YoY NEW(+337)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$441.0M)	QoQ +4.12% (+$381) YoY NEW(+$9.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$441.0M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
ASML HOLDING NV(ASMLcusipN07059210)	13	QoQ +8.33% (+1) YoY -63.88% (-23)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$441.0M)	QoQ +3.57% (+$297) YoY -75.34% (-$26.3K)
NETFLIX INC(NFLXcusip64110L106)	9	QoQ +12.50% (+1) YoY -18.18% (-2)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$441.0M)	QoQ +17.69% (+$1.3K) YoY +25.62% (-$1.7K)
Schrodinger, Inc.(SDGRcusip80810D103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$441.0M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$441.0M)	QoQ -13.56% (-$1.1K) YoY -50.08% (-$6.8K)
Compass Diversified Holdings(CODIcusip20451Q104)	358	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$441.0M)	QoQ -19.11% (-$1.6K) YoY -22.44% (-$1.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$441.0M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
LINDE PLC(LINcusipG54950103)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$441.0M)	QoQ +11.20% (+$657) YoY NEW(+$6.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	48	QoQ +11.62% (+5) YoY +11.62% (+5)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$441.0M)	QoQ +30.90% (+$1.5K) YoY +30.26% (+$1.5K)