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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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:6.0K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$441.0M)

74271810R

Shares:995

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$441.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.7K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$441.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.0K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$441.0M)

80851310R

Shares:2.1K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$441.0M)

09290D10R

Shares:175

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$441.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.2K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$441.0M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:7.4K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$441.0M)

067901108

Shares:8.0K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$441.0M)

464287200

IVV|464287200

Shares:273

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$441.0M)

Synchrony Financial

SYF|87165B103

Shares:2.8K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$441.0M)

922908751

VB|922908751

Shares:665

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$441.0M)

94974610R

Shares:2.0K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$441.0M)

464287507

IJH|464287507

Shares:2.5K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$441.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:299

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$441.0M)

81369Y803

XLK|81369Y803

Shares:666

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$441.0M)

Mastercard Inc

MA|57636Q104

Shares:250

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$441.0M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:1.5K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$441.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.0K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$441.0M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:2.7K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$441.0M)	QoQ +19.57% (+$27.9K) YoY NEW(+$170.4K)
(cusip74271810R)✕	995	QoQ +1.63% (+16) YoY +4.18% (+40)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$441.0M)	QoQ +3.31% (+$5.4K) YoY +9.43% (+$14.6K)
ONEOK INC /NEW/(OKEcusip682680103)	1.7K	QoQ +13.86% (+208) YoY NEW(+1.7K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$441.0M)	QoQ +12.52% (+$18.9K) YoY NEW(+$169.5K)
Bank of New York Mellon Corp(BKcusip064058100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$441.0M)	QoQ +9.16% (+$14.2K) YoY +45.58% (+$53.0K)
(cusip80851310R)✕	2.1K	QoQ -1.85% (-40) YoY +2.01% (+42)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$441.0M)	QoQ +3.81% (-$6.1K) YoY +10.39% (+$15.6K)
(cusip09290D10R)✕	175	QoQ +1.15% (-2) YoY NEW(+175)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$441.0M)	QoQ -6.60% (-$11.7K) YoY NEW(+$165.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$441.0M)	QoQ -2.10% (-$3.5K) YoY NEW(+$162.9K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$441.0M)	QoQ +3.06% (+$4.7K) YoY NEW(+$157.9K)
(cusip067901108)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$441.0M)	QoQ +25.35% (+$31.5K) YoY +16.83% (+$22.5K)
(IVVcusip464287200)	273	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$441.0M)	QoQ -4.54% (-$7.3K) YoY +6.87% (+$9.9K)
Synchrony Financial(SYFcusip87165B103)	2.8K	QoQ +12.00% (-300) YoY NEW(+2.8K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$441.0M)	QoQ -8.79% (-$14.3K) YoY NEW(+$148.2K)
(VBcusip922908751)	665	QoQ 0.00% (-0) YoY -41.66% (-475)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$441.0M)	QoQ -7.71% (-$12.3K) YoY -43.41% (-$113.1K)
(cusip94974610R)✕	2.0K	QoQ -1.61% (-33) YoY +29.97% (+464)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$441.0M)	QoQ +0.55% (-$801) YoY +61.01% (+$54.7K)
(IJHcusip464287507)	2.5K	QoQ -16.80% (-495) YoY -29.19% (-1.0K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$441.0M)	QoQ -22.10% (-$40.6K) YoY -31.98% (-$67.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	299	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$441.0M)	QoQ -8.27% (-$12.7K) YoY +5.60% (+$7.4K)
(XLKcusip81369Y803)	666	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$441.0M)	QoQ -11.19% (-$17.3K) YoY -0.85% (-$1.2K)
Mastercard Inc(MAcusip57636Q104)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$441.0M)	QoQ NEW(+$137.0K) YoY NEW(+$137.0K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$441.0M)	QoQ -10.19% (-$15.4K) YoY +17.92% (+$20.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.0K	QoQ +74.92% (+1.3K) YoY +70.61% (+1.2K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$441.0M)	QoQ +98.46% (+$67.0K) YoY +84.48% (+$61.9K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	2.7K	QoQ +9.18% (-225) YoY NEW(+2.7K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$441.0M)	QoQ -22.38% (-$38.3K) YoY NEW(+$132.8K)