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 6 of 25

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Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$441.0M)

921946406

VYM|921946406

Shares:1.9K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$441.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$441.0M)

AMGEN INC

AMGN|031162100

Shares:752

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$441.0M)

464287499

IWR|464287499

Shares:2.7K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$441.0M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.8K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$441.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$441.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:425

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$441.0M)

FIRST BANCORP /PR/

FBP|318672706

Shares:11.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$441.0M)

81369Y88R

Shares:2.6K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$441.0M)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$441.0M)

Phillips 66

PSX|718546104

Shares:1.6K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$441.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$441.0M)

PHOTRONICS INC

PLAB|719405102

Shares:9.4K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$441.0M)

922042858

VWO|922042858

Shares:4.2K

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$441.0M)

USA Compression Partners, LP

USAC|90290N109

Shares:7.0K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$441.0M)

464287465

EFA|464287465

Shares:2.3K

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$441.0M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:4.4K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$441.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.4K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$441.0M)

71344810R

Shares:1.1K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ +0.22% (+5) YoY +0.22% (-5)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$441.0M)	QoQ +6.00% (+$13.8K) YoY -13.95% (-$39.6K)
(VYMcusip921946406)	1.9K	QoQ 0.00% (+0) YoY +42.10% (+560)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$441.0M)	QoQ +1.07% (+$2.6K) YoY +51.46% (+$82.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ +0.13% (+3) YoY +0.13% (+3)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$441.0M)	QoQ +16.04% (+$33.2K) YoY +32.88% (+$59.5K)
AMGEN INC(AMGNcusip031162100)	752	QoQ +0.26% (+2) YoY +0.26% (+2)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$441.0M)	QoQ +19.85% (+$38.8K) YoY +9.86% (+$21.0K)
(IWRcusip464287499)	2.7K	QoQ 0.00% (-0) YoY -2.85% (-80)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$441.0M)	QoQ -3.77% (-$9.1K) YoY -1.73% (-$4.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$441.0M)	QoQ +8.55% (+$17.2K) YoY -1.08% (-$2.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ +0.59% (+12) YoY +0.59% (-12)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$441.0M)	QoQ +6.53% (+$13.0K) YoY -16.99% (-$43.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	425	QoQ +240.00% (+300) YoY +174.19% (+270)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$441.0M)	QoQ +225.21% (+$146.4K) YoY +134.74% (+$121.4K)
FIRST BANCORP /PR/(FBPcusip318672706)	11.0K	QoQ +10.00% (+1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$441.0M)	QoQ +13.37% (+$24.9K) YoY NEW(+$210.8K)
(cusip81369Y88R)✕	2.6K	QoQ -3.07% (-84) YoY -5.66% (-159)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$441.0M)	QoQ +0.97% (-$2.0K) YoY +13.30% (-$24.5K)
PACCAR INC(PCARcusip693718108)	2.1K	QoQ +0.28% (-6) YoY +6.07% (-121)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$441.0M)	QoQ -6.12% (-$13.4K) YoY -16.62% (-$41.0K)
Phillips 66(PSXcusip718546104)	1.6K	QoQ +0.36% (+6) YoY -0.48% (-8)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$441.0M)	QoQ +8.78% (+$16.2K) YoY -24.77% (-$66.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$441.0M)	QoQ +12.15% (+$21.2K) YoY +27.11% (+$41.7K)
PHOTRONICS INC(PLABcusip719405102)	9.4K	QoQ +11.90% (-1.0K) YoY NEW(+9.4K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$441.0M)	QoQ -1.40% (-$2.8K) YoY NEW(+$195.1K)
(VWOcusip922042858)	4.2K	QoQ -11.96% (-570) YoY -11.11% (-524)	All Managers (Combined)	$189.7K	0.0% ($189.7K/$441.0M)	QoQ -9.55% (-$20.0K) YoY -3.70% (-$7.3K)
USA Compression Partners, LP(USACcusip90290N109)	7.0K	QoQ +40.00% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$188.8K	0.0% ($188.8K/$441.0M)	QoQ +60.33% (+$71.0K) YoY NEW(+$188.8K)
(EFAcusip464287465)	2.3K	QoQ 0.00% (+0) YoY -20.62% (-590)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$441.0M)	QoQ +8.08% (+$13.9K) YoY -18.77% (-$42.9K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	4.4K	QoQ +10.00% (+400) YoY NEW(+4.4K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$441.0M)	QoQ +4.22% (+$7.3K) YoY NEW(+$181.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.4K	QoQ +10.15% (-132) YoY NEW(+1.4K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$441.0M)	QoQ -3.71% (-$6.9K) YoY NEW(+$178.9K)
(cusip71344810R)✕	1.1K	QoQ +5.93% (+64) YoY +30.18% (+265)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$441.0M)	QoQ +4.45% (+$7.3K) YoY +11.53% (+$17.7K)