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 9 of 25

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Walmart Inc.

WMT|931142103

Shares:1.1K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$441.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:474

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$441.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:169

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$441.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:396

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$441.0M)

81369Y209

Shares:627

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$441.0M)

81369Y506

Shares:971

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$441.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.5K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$441.0M)

00206R10R

Shares:3.1K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$441.0M)

45920010R

Shares:342

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$441.0M)

921937835

BND|921937835

Shares:1.2K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$441.0M)

86366710R

Shares:222

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$441.0M)

74752510R

Shares:532

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$441.0M)

Duke Energy CORP

DUK|26441C204

Shares:654

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$441.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:321

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$441.0M)

Redfin Corp

RDFN|75737F108

Shares:7.7K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$441.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:288

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$441.0M)

DEERE & CO

DE|244199105

Shares:149

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$441.0M)

Travel & Leisure Co.

TNL|894164102

Shares:1.5K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$441.0M)

NIKE, Inc.

NKE|654106103

Shares:1.1K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$441.0M)

FEDEX CORP

FDX|31428X106

Shares:276

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.1K	QoQ -29.57% (-467) YoY -15.37% (-202)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$441.0M)	QoQ -31.57% (-$45.0K) YoY +23.47% (-$18.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	474	QoQ +20.61% (+81) YoY +20.61% (+81)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$441.0M)	QoQ +44.73% (+$29.3K) YoY +37.52% (+$25.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	169	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$441.0M)	QoQ -4.55% (-$4.5K) YoY +6.94% (+$6.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	396	QoQ +0.25% (+1) YoY +0.25% (-1)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$441.0M)	QoQ +1.17% (+$1.1K) YoY -6.83% (-$6.9K)
(cusip81369Y209)✕	627	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$441.0M)	QoQ +6.13% (+$5.3K) YoY -1.16% (-$1.1K)
(cusip81369Y506)✕	971	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$441.0M)	QoQ +9.10% (+$7.6K) YoY -1.00% (-$922)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.5K	QoQ +0.75% (+11) YoY +0.75% (+11)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$441.0M)	QoQ +15.64% (+$11.9K) YoY +38.66% (+$24.6K)
(cusip00206R10R)✕	3.1K	QoQ -19.71% (-764) YoY -31.02% (-1.4K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$441.0M)	QoQ -0.31% (-$280) YoY +10.84% (-$8.6K)
(cusip45920010R)✕	342	QoQ -12.30% (-48) YoY -44.02% (-269)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$441.0M)	QoQ -0.80% (-$692) YoY -27.11% (-$31.6K)
(BNDcusip921937835)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$441.0M)	QoQ +2.15% (+$1.8K) YoY NEW(+$84.8K)
(cusip86366710R)✕	222	QoQ -1.33% (-3) YoY +1.83% (+4)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$441.0M)	QoQ +2.01% (-$1.6K) YoY +5.92% (+$4.6K)
(cusip74752510R)✕	532	QoQ -34.64% (-282) YoY -48.39% (-499)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$441.0M)	QoQ -34.64% (-$43.3K) YoY -53.18% (-$92.8K)
Duke Energy CORP(DUKcusip26441C204)	654	QoQ +0.77% (+5) YoY +0.77% (+5)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$441.0M)	QoQ +14.07% (+$9.8K) YoY +27.09% (+$17.0K)
LOWES COMPANIES INC(LOWcusip548661107)	321	QoQ +0.62% (-2) YoY -36.81% (-187)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$441.0M)	QoQ -4.90% (-$3.9K) YoY -42.14% (-$54.5K)
Redfin Corp(RDFNcusip75737F108)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$441.0M)	QoQ +17.02% (+$10.4K) YoY +38.49% (+$19.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	288	QoQ +0.69% (+2) YoY +0.69% (+2)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$441.0M)	QoQ +15.69% (+$9.5K) YoY +19.30% (+$11.4K)
DEERE & CO(DEcusip244199105)	149	QoQ 0.00% (+0) YoY -73.29% (-409)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$441.0M)	QoQ +10.77% (+$6.8K) YoY -69.48% (-$159.3K)
Travel & Leisure Co.(TNLcusip894164102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$441.0M)	QoQ -8.24% (-$6.2K) YoY -5.43% (-$4.0K)
NIKE, Inc.(NKEcusip654106103)	1.1K	QoQ -27.57% (-410) YoY -27.57% (-410)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$441.0M)	QoQ -39.24% (-$44.2K) YoY -51.08% (-$71.4K)
FEDEX CORP(FDXcusip31428X106)	276	QoQ +190.52% (+181) YoY +190.52% (+181)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$441.0M)	QoQ +151.75% (+$40.6K) YoY +144.44% (+$39.8K)