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
201ASML Holding NV 1215.8K $
202iShares Trust 4615.1K $
203Zillow Group Inc 35014.5K $
204Best Buy Co Inc 22514.4K $
205Vanguard International Dividend Appreciation ETF 15914.1K $
206SAP SE 8013.7K $
207Sunrun Inc 1,00013.6K $
208Alaska Air Group Inc 30011K $
209T-Mobile US Inc 4910.3K $
210ProShares Bitcoin ETF 1,0009.3K $
211GE HealthCare Technologies Inc 1258.9K $
212Rivian Automotive Inc 5508.3K $
213Tesla Inc 228.2K $
214General Mills, Inc. 2117.9K $
215Zillow Group Inc 1757.2K $
216Uber Technologies Inc 1007.2K $
217Roper Technologies Inc 207.1K $
218Versant Media Group Inc 1666.1K $
219Kinder Morgan, Inc. 1806K $
220Amentum Holdings Inc 2195.7K $
221Abbott Laboratories 434.4K $
222Solventum Corp 654.2K $
223abrdn Physical Gold Shares ETF 904K $
224Air Products and Chemicals Inc 133.8K $
225VanEck Gold Miners ETF/USA 403.7K $
226Target Corp 253K $
227Compass Inc 3002.2K $
228OCCIDENTAL PETROLEUM CORP 21900 $
229Itau Unibanco Holding SA 50419 $
230Qnity Electronics Inc 2230 $
231Viatris Inc 454 $