Titelia

Holdings of Perkins Coie Trust Co

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 7.8 %
  • Communication 7.4 %
  • Health care 5.5 %
  • Consumer discretionary 5.2 %
  • Funds 4.0 %
  • Industrials 3.5 %
  • Consumer staples 3.2 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226486.5M $99.85 %
2TW1505.2K $0.10 %
3DK1203.7K $0.04 %
4NL115.8K $0.00 %
5DE113.7K $0.00 %
6BR1419 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 770,55649.4M $
2Vanguard Mid-Cap ETF 143,33341.2M $
3Apple Inc 102,63126M $
4Microsoft Corp 64,70123.9M $
5Vanguard Russell 1000 Growth ETF 202,52422.2M $
6Vanguard Value ETF 103,00020.2M $
7Alphabet Inc 65,23518.8M $
8iShares Trust 120,17213.6M $
9NVIDIA Corp 73,75412.9M $
10Broadcom Inc 36,54011.3M $
11J P Morgan Exchange Traded Fund Trust 178,83610.1M $
12iShares U.S. Technology ETF 55,41910.1M $
13Amazon.com Inc 47,84710M $
14VanEck Semiconductor ETF 25,8709.9M $
15Visa Inc 29,3048.9M $
16Chevron Corp 42,1408.7M $
17Eli Lilly & Co 8,1637.5M $
18State Street Utilities Select Sector SPDR ETF 154,3157.1M $
19JPMorgan Chase & Co 23,0226.8M $
20Home Depot Inc/The 20,1096.6M $
21Meta Platforms Inc 10,9496.3M $
22Blackrock Inc 6,0055.8M $
23Procter & Gamble Co/The 38,6765.6M $
24Charles Schwab Corp/The 57,7135.4M $
25Oracle Corp 36,4645.4M $
26Cisco Systems, Inc. 65,1825.1M $
27PepsiCo Inc 32,4395M $
28Costco Wholesale Corp 4,8474.8M $
29Wells Fargo & Co 59,7124.8M $
30Honeywell International Inc 20,4074.6M $
31iShares S&P Mid-Cap 400 Growth ETF 44,4294.5M $
32Union Pacific Corp 18,0754.4M $
33Danaher Corp 22,5714.3M $
34AbbVie Inc 19,1544.2M $
35International Business Machines Corp. 16,1093.9M $
36Caterpillar Inc 5,3193.8M $
37AT&T Inc 121,8613.5M $
38Ecolab Inc 13,0393.5M $
39UnitedHealth Group Inc 12,7793.5M $
40iShares Biotechnology ETF 19,8553.4M $
41Stryker Corp 9,9483.3M $
42Ishares Gold Trust 35,1103.1M $
43Realty Income Corp 47,5992.9M $
44DR Horton Inc 20,6532.8M $
45MetLife Inc 39,9792.8M $
46Alphabet Inc 9,8402.8M $
47Marriott International Inc/MD 8,5712.8M $
48United Parcel Service Inc 28,0142.8M $
49Vanguard S&P 500 ETF 4,5532.7M $
50Freeport-McMoRan Inc 45,7352.7M $
51Walt Disney Co/The 27,0932.6M $
52American Tower Corp 14,6412.5M $
53Starbucks Corp 27,4482.5M $
54Vanguard Total Stock Market ETF 6,5162.1M $
55Netflix Inc 18,5111.8M $
56Pfizer Inc 60,8371.7M $
57First Trust Exchange-Traded Fund II 62,1601.5M $
58Palo Alto Networks Inc 9,1491.5M $
59QUALCOMM Inc 10,4861.4M $
60Invesco S&P 500 Equal Weight ETF 6,0831.2M $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1531.1M $
62Exxon Mobil Corp 5,526937.5K $
63iShares Russell 2000 ETF 3,105770K $
64Berkshire Hathaway Inc 1718.1K $
65CME Group Inc 2,398708.1K $
66Veralto Corp 7,292644.7K $
67iShares Russell 1000 Growth ETF 1,489634.9K $
68FIDELITY COVINGTON TRUST 3,050634.6K $
69SPDR Series Trust 4,277546.3K $
70Taiwan Semiconductor Manufacturing Co Ltd 1,495505.2K $
71Solstice Advanced Materials Inc 6,444490.6K $
72iShares Trust 2,162462K $
73Lockheed Martin Corp 746450.9K $
74Blackstone Inc 3,843441.9K $
75Vanguard Growth ETF 866378.2K $
76Merck & Co Inc 2,970357.3K $
77Johnson & Johnson 1,451354.7K $
78Vanguard Real Estate ETF 3,839340.5K $
79Lineage Inc 9,868323.2K $
80Avantis International Equity ETF 3,688312.9K $
81First Financial Corp 4,825304.9K $
82Vanguard High Dividend Yield E 1,880278.4K $
83Berkshire Hathaway Inc 572274.1K $
84Photronics Inc 6,712271.2K $
85iShares Trust 3,384269.2K $
86Amgen Inc 750263.9K $
87iShares MSCI EAFE ETF 2,646257K $
88Axcelis Technologies Inc 2,749255.9K $
89WEC Energy Group Inc 2,202254.9K $
90McDonald's Corp. 817253.9K $
91iShares Trust 2,610253.8K $
92Bank of New York Mellon Corp/The 2,019239.5K $
93Targa Resources Corp 955239.4K $
94First Solar Inc 1,183233.4K $
95Fiserv Inc 4,100228.7K $
96Fidelity National Financial Inc 4,700218K $
97Novo Nordisk A/S 5,542203.7K $
98Thermo Fisher Scientific Inc 395194.2K $
99Synchrony Financial 2,800190.5K $
100Boeing Co/The 954189.9K $