Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERKINS COIE TRUST CO | 04-12-2024 | 03-31-2024 | 281 | 426,704,771 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | COMMON STOCK | 51 | $3,150,260 | 54,363 | 0.00 | 0.00 | -369 | -0.67 | 03-31-2024 |
PFIZER INC | COMMON STOCK | 52 | $3,119,117 | 112,403 | 0.00 | 0.00 | 5,062 | 4.72 | 03-31-2024 |
CVS HEALTH CORP | COMMON STOCK | 53 | $3,032,466 | 38,021 | 0.00 | 0.00 | -159 | -0.42 | 03-31-2024 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 54 | $2,994,811 | 20,150 | 0.00 | 0.00 | 551 | 2.81 | 03-31-2024 |