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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:38

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$441.0M)

97717W851

Shares:21

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$441.0M)

Arista Networks, Inc.

ANET|040413205

Shares:28

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$441.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:21

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$441.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$441.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:21

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$441.0M)

464288687

Shares:50

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$441.0M)

MORGAN STANLEY

MS|617446448

Shares:12

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$441.0M)

Shell plc

SHEL|780259305

Shares:18

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$441.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:2

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$441.0M)

UNILEVER PLC

UL|904767704

Shares:21

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$441.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$441.0M)

Aon plc

AON|G0403H108

Shares:3

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$441.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$441.0M)

Trane Technologies plc

TT|G8994E103

Shares:3

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$441.0M)

RELX PLC

RELX|759530108

Shares:20

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$441.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2

Value:$990

% of Portfolio:0.0% ($990/$441.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1

Value:$987

% of Portfolio:0.0% ($987/$441.0M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:6

Value:$969

% of Portfolio:0.0% ($969/$441.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2

Value:$968

% of Portfolio:0.0% ($968/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	38	QoQ +18.75% (+6) YoY +18.75% (+6)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$441.0M)	QoQ +28.02% (+$507) YoY +33.48% (+$581)
(cusip97717W851)✕	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$441.0M)	QoQ -0.12% (-$3) YoY +1.53% (+$35)
Arista Networks, Inc.(ANETcusip040413205)	28	QoQ +40.00% (-8) YoY NEW(+28)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$441.0M)	QoQ -1.90% (-$42) YoY NEW(+$2.2K)
NRG ENERGY, INC.(NRGcusip629377508)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$441.0M)	QoQ +5.80% (+$110) YoY +41.02% (+$583)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6	QoQ NEW(+6) YoY -25.00% (-2)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$441.0M)	QoQ NEW(+$1.7K) YoY +2.66% (-$44)
DuPont de Nemours, Inc.(DDcusip26614N102)	21	QoQ -97.72% (-902) YoY -97.76% (-917)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$441.0M)	QoQ -97.77% (-$68.8K) YoY -97.81% (-$70.3K)
(cusip464288687)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$441.0M)	QoQ -2.22% (-$35) YoY -4.65% (-$75)
MORGAN STANLEY(MScusip617446448)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$441.0M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Shell plc(SHELcusip780259305)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$441.0M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
UNITED RENTALS, INC.(URIcusip911363109)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$441.0M)	QoQ +77.84% (+$548) YoY +73.64% (+$531)
UNILEVER PLC(ULcusip904767704)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$441.0M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$441.0M)	QoQ -10.98% (-$152) YoY +47.72% (+$398)
Aon plc(AONcusipG0403H108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$441.0M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$441.0M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Trane Technologies plc(TTcusipG8994E103)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$441.0M)	QoQ -8.84% (-$98) YoY +12.22% (+$110)
RELX PLC(RELXcusip759530108)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$441.0M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$990	0.0% ($990/$441.0M)	QoQ NEW(+$990) YoY NEW(+$990)
W.W. GRAINGER, INC.(GWWcusip384802104)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$987	0.0% ($987/$441.0M)	QoQ -6.35% (-$67) YoY -2.94% (-$30)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$969	0.0% ($969/$441.0M)	QoQ NEW(+$969) YoY NEW(+$969)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$968	0.0% ($968/$441.0M)	QoQ NEW(+$968) YoY NEW(+$968)