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 8 of 25

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922042742

VT|922042742

Shares:1.1K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$441.0M)

Salesforce, Inc.

CRM|79466L302

Shares:487

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$441.0M)

IDACORP INC

IDA|451107106

Shares:1.1K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$441.0M)

SentinelOne, Inc.

S|81730H109

Shares:6.8K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$441.0M)

464287150

ITOT|464287150

Shares:1.0K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$441.0M)

CSX CORP

CSX|126408103

Shares:4.1K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$441.0M)

464287614

IWF|464287614

Shares:338

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$441.0M)

464287481

IWP|464287481

Shares:1.0K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$441.0M)

81369Y605

Shares:2.4K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$441.0M)

91131210R

Shares:1.1K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$441.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:990

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$441.0M)

68389X10R

Shares:818

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$441.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.0K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$441.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:853

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$441.0M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.9K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$441.0M)

17275R10R

Shares:1.7K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$441.0M)

25468710R

Shares:1.1K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$441.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.7K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$441.0M)

HP INC

HPQ|40434L105

Shares:3.5K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$441.0M)

81369Y100

XLB|81369Y100

Shares:1.1K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$441.0M)	QoQ -1.30% (-$1.7K) YoY +4.93% (+$6.2K)
Salesforce, Inc.(CRMcusip79466L302)	487	QoQ +260.74% (+352) YoY +260.74% (+352)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$441.0M)	QoQ +189.55% (+$85.6K) YoY +221.43% (+$90.0K)
IDACORP INC(IDAcusip451107106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$441.0M)	QoQ +6.35% (+$7.7K) YoY +25.11% (+$26.0K)
SentinelOne, Inc.(Scusip81730H109)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$441.0M)	QoQ -18.10% (-$27.5K) YoY -21.97% (-$35.1K)
(ITOTcusip464287150)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$441.0M)	QoQ -5.13% (-$6.7K) YoY +5.81% (+$6.8K)
CSX CORP(CSXcusip126408103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$441.0M)	QoQ -8.80% (-$11.8K) YoY -20.58% (-$31.6K)
(IWFcusip464287614)	338	QoQ 0.00% (-0) YoY -13.55% (-53)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$441.0M)	QoQ -10.08% (-$13.7K) YoY -7.38% (-$9.7K)
(IWPcusip464287481)	1.0K	QoQ 0.00% (-0) YoY -23.69% (-319)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$441.0M)	QoQ -7.30% (-$9.5K) YoY -21.46% (-$33.0K)
(cusip81369Y605)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$441.0M)	QoQ +3.06% (+$3.6K) YoY +18.28% (+$18.5K)
(cusip91131210R)✕	1.1K	QoQ +7.43% (-74) YoY +37.75% (+293)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$441.0M)	QoQ -6.28% (-$7.9K) YoY +1.94% (+$2.2K)
KKR & Co. Inc.(KKRcusip48251W104)	990	QoQ +0.60% (-6) YoY +0.60% (+6)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$441.0M)	QoQ -21.36% (-$31.1K) YoY +15.64% (+$15.5K)
(cusip68389X10R)✕	818	QoQ +12.51% (-91) YoY -10.79% (-99)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$441.0M)	QoQ -5.59% (-$6.8K) YoY -0.71% (-$820)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$441.0M)	QoQ +18.47% (+$17.7K) YoY +26.90% (+$24.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	853	QoQ NEW(+853) YoY NEW(+853)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$441.0M)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$441.0M)	QoQ -3.50% (-$3.9K) YoY +4.90% (+$5.0K)
(cusip17275R10R)✕	1.7K	QoQ -22.56% (-501) YoY -22.21% (-491)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$441.0M)	QoQ -19.29% (-$25.4K) YoY -3.82% (-$4.2K)
(cusip25468710R)✕	1.1K	QoQ +12.36% (-116) YoY +25.62% (+215)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$441.0M)	QoQ -0.39% (-$417) YoY +1.33% (+$1.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.7K	QoQ +13.33% (+200) YoY NEW(+1.7K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$441.0M)	QoQ +25.16% (+$20.4K) YoY NEW(+$101.6K)
HP INC(HPQcusip40434L105)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$441.0M)	QoQ -15.16% (-$17.5K) YoY -8.37% (-$8.9K)
(XLBcusip81369Y100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$441.0M)	QoQ +2.17% (+$2.1K) YoY -7.45% (-$7.9K)