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
101iShares Core S&P 500 ETF 273178.3K $
102Vanguard Small-Cap ETF 665174.2K $
103Invesco QQQ Trust Series 1 299172.6K $
104iShares Core S&P Mid-Cap ETF 2,450165.4K $
105BLACKROCK MUN TARGET TERM TR 7,091161K $
106Lam Research Corp 750160.2K $
107SELECT SECTOR SPDR TRUST (THE) 1,196158.9K $
108Vanguard Total World Stock ETF 1,130156.3K $
109Walmart Inc 1,237153.7K $
110ONEOK Inc 1,700153.7K $
111Edwards Lifesciences Corp 1,850148.1K $
112Vanguard Scottsdale Funds 2,522147.6K $
113USA Compression Partners LP 5,359145.3K $
114iShares Core S&P Total U.S. Stock Market ETF 1,020145.3K $
115Vanguard International Equity Index Funds 2,588139.9K $
116General Electric Co 492139.6K $
117American Electric Power Co Inc 1,040136.3K $
118Barrett Business Services Inc 4,400128.4K $
119Williams Cos Inc/The 1,700123.7K $
120Comcast Corp 4,188120.2K $
121Builders FirstSource Inc 1,432117.9K $
122Norfolk Southern Corp 395113.4K $
123State Street SPDR S&P 500 ETF Trust 169109.9K $
124GE Vernova Inc 122106.5K $
125Mastercard Inc 210104.9K $
126iShares Trust 797102.1K $
127Coca-Cola Co/The 1,26796.3K $
128State Street Health Care Select Sector SPDR ETF 62791.9K $
129SentinelOne Inc 6,85088.2K $
130Rocket Cos Inc 6,13087.4K $
131FedEx Corp 24587.3K $
132Goldman Sachs Group Inc/The 10084.6K $
133Applied Materials Inc 24082K $
134Alnylam Pharmaceuticals Inc 23477.4K $
135Vanguard Large-Cap ETF 25074.7K $
136Mondelez International Inc 1,27973.7K $
137Lowe's Cos Inc 30872.8K $
138NextEra Energy Inc 74068.7K $
139Equinix Inc 7068.6K $
140NIKE Inc 1,28768K $
141Deere & Co 11967K $
142Duke Energy Corp 50766.4K $
143KKR & Co Inc 67762.6K $
144Snowflake Inc 38558.1K $
145Parker-Hannifin Corp 6356.4K $
146Select Sector Spdr Trust 1,11555K $
147State Street SPDR S&P MidCap 400 ETF Trust 8552.4K $
148iShares Trust 51252.4K $
149Capital One Financial Corp 28552K $
150Eversource Energy 73450.9K $
151Marsh & McLennan Cos Inc 28649.6K $
152Bank of America Corp 1,01749.6K $
153Select Sector Spdr Trust 45249.3K $
154Prologis Inc 36748.5K $
155Vanguard Scottsdale Funds 81348.4K $
156PACCAR Inc 41748.2K $
157State Street Materials Select Sector SPDR ETF 93646.8K $
158iShares Core S&P Small-Cap ETF 37246.2K $
159Waste Management Inc 20046K $
160iShares S&P Small-Cap 600 Growth ETF 31245.1K $
161Colgate-Palmolive Co 52945.1K $
1623M Co 31045K $
163iShares MSCI EAFE Small-Cap ETF 56844.5K $
164Coinbase Global Inc 25043.7K $
165Booking Holdings Inc 1042.1K $
166iShares Russell 2000 Growth ETF 13241.4K $
167iShares Bitcoin Trust ETF 1,04540.1K $
168Fidelity Wise Origin Bitcoin Fund 68040.1K $
169General Dynamics Corp 11539.5K $
170Phillips 66 21539.2K $
171WisdomTree Trust 74038.9K $
172J M Smucker Co/The 39237.8K $
173Verizon Communications Inc 70035.1K $
174Valero Energy Corp 13533.4K $
175State Street SPDR S&P Dividend ETF 22532.8K $
176FLEXSHARES STOXX GBL. BRO 50232.1K $
177ServiceNow Inc 30031.4K $
178T Rowe Price Group Inc 34531.1K $
179iShares Russell 2000 Value ETF 15529.4K $
180RTX Corp 15028.9K $
181Xylem Inc/NY 23027.5K $
182Jacobs Solutions Inc 20726.3K $
183Copart Inc 79226.3K $
184EOG Resources Inc 17525.3K $
185Salesforce Inc 13525.2K $
186Sherwin-Williams Co/The 7624.4K $
187NiSource Inc 52124.3K $
188Invesco RAFI US 1500 Small-Mid ETF 52524.1K $
189Regions Financial Corp 87122.7K $
190Aflac Inc 20021.9K $
191Robinhood Markets Inc 30020.8K $
192Welltower Inc 10019.8K $
193Akamai Technologies Inc 17119.6K $
194Select Sector Spdr Trust 31419.2K $
195Hewlett Packard Enterprise Co 74017.6K $
196Moody's Corp 4017.5K $
197iShares Core MSCI EAFE ETF 19017.2K $
198Penske Automotive Group Inc 11216.7K $
199Invesco RAFI US 1000 ETF 35016.6K $
200Palantir Technologies Inc 11216.4K $