Perkins Coie Trust CO Portfolio Holdings

Perkins Coie Trust CO

  • $436 Million
  • Q3 2024

Perkins Coie Trust CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $436 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $33.9M, Vanguard Ftse Developed Market with a value of $32.6M, Microsoft Corp with a value of $27.7M, Apple Inc. with a value of $22.7M, and Vanguard Russell 1000 Growth E with a value of $19.2M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $416M to 436M.

Below you can find more details about Perkins Coie Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
ETFs: $142 Million
Technology: $91 Million
Financial Services: $39.3 Million
Healthcare: $37.4 Million
Industrials: $34.5 Million
Consumer Cyclical: $26.8 Million
Communication Services: $23.3 Million
Consumer Defensive: $19.8 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Million 7.78% of portfolio
128,498
Q3 2024 Added 0.93%
$0
$32.6 Million 7.49% of portfolio
617,917
Q3 2024 Reduced 1.12%
$3.25T
$27.7 Million 6.36% of portfolio
64,420
Q3 2024 Reduced 2.02%
$4.09T
$22.7 Million 5.2% of portfolio
97,265
Q3 2024 Reduced 1.93%
$0
$19.2 Million 4.4% of portfolio
198,849
Q3 2024 Added 0.51%
$0
$12.9 Million 2.95% of portfolio
134,394
Q3 2024 Reduced 1.21%
$1.13T
$10.4 Million 2.38% of portfolio
62,541
Q3 2024 Reduced 0.93%
$135B
$10.2 Million 2.35% of portfolio
30,865
Q3 2024 Reduced 0.18%
$402B
$8.56 Million 1.96% of portfolio
21,119
Q3 2024 Reduced 0.08%
$519B
$8.17 Million 1.87% of portfolio
29,726
Q3 2024 Reduced 1.28%
$0
$7.77 Million 1.78% of portfolio
51,220
Q3 2024 Added 1.3%
$2.29T
$7.66 Million 1.76% of portfolio
41,113
Q3 2024 Added 2.37%
$106B
$7.04 Million 1.62% of portfolio
46,312
Q3 2024 Reduced 1.26%
$468B
$7.01 Million 1.61% of portfolio
11,989
Q3 2024 Reduced 0.77%
$457B
$6.69 Million 1.53% of portfolio
39,281
Q3 2024 Reduced 2.06%
$398B
$6.45 Million 1.48% of portfolio
37,239
Q3 2024 Reduced 0.73%
$155B
$6.07 Million 1.39% of portfolio
6,398
Q3 2024 Reduced 0.45%
$0
$5.91 Million 1.35% of portfolio
73,109
Q3 2024 Reduced 0.18%
$166B
$5.86 Million 1.34% of portfolio
21,090
Q3 2024 Added 1.08%
$280B
$5.82 Million 1.33% of portfolio
39,520
Q3 2024 Added 0.03%
$0
$5.75 Million 1.32% of portfolio
23,422
Q3 2024 Added 3.64%
$211B
$5.4 Million 1.24% of portfolio
31,753
Q3 2024 Added 0.05%
$113B
$5.37 Million 1.23% of portfolio
18,628
Q3 2024 Added 1.25%
$172B
$5.22 Million 1.2% of portfolio
30,705
Q3 2024 Reduced 31.22%
$730B
$5.24 Million 1.2% of portfolio
5,914
Q3 2024 Added 2.71%
$697B
$4.77 Million 1.1% of portfolio
22,652
Q3 2024 Added 0.99%
$0
$4.54 Million 1.04% of portfolio
49,366
Q3 2024 Reduced 3.79%
$85.5B
$4.36 Million 1.0% of portfolio
18,752
Q3 2024 Reduced 2.55%
$135B
$4.35 Million 1.0% of portfolio
67,195
Q3 2024 Reduced 0.15%
$200B
$4.33 Million 0.99% of portfolio
19,595
Q3 2024 Reduced 2.09%
$139B
$4.24 Million 0.97% of portfolio
17,208
Q3 2024 Added 0.12%
$103B
$4.18 Million 0.96% of portfolio
42,868
Q3 2024 Reduced 10.38%
$422B
$4.14 Million 0.95% of portfolio
4,675
Q3 2024 Added 0.26%
$138B
$4.1 Million 0.94% of portfolio
11,338
Q3 2024 Reduced 0.93%
$310B
$4.07 Million 0.93% of portfolio
20,635
Q3 2024 Reduced 0.86%
$0
$4.01 Million 0.92% of portfolio
18,158
Q3 2024 Reduced 16.33%
$240B
$3.98 Million 0.91% of portfolio
74,702
Q3 2024 Reduced 2.54%
$231B
$3.93 Million 0.9% of portfolio
11,108
Q3 2024 Reduced 30.17%
$1.36T
$3.93 Million 0.9% of portfolio
6,866
Q3 2024 Added 7.7%
$154B
$3.82 Million 0.88% of portfolio
18,497
Q3 2024 Reduced 3.39%
$336B
$3.83 Million 0.88% of portfolio
31,508
Q3 2024 Added 3,362.42%
$0
$3.56 Million 0.82% of portfolio
24,446
Q3 2024 Reduced 2.93%
$64.9B
$3.52 Million 0.81% of portfolio
42,737
Q3 2024 Reduced 1.4%
$108B
$3.51 Million 0.8% of portfolio
38,978
Q3 2024 Added 0.9%
$48.5B
$3.27 Million 0.75% of portfolio
17,135
Q3 2024 Added 1.12%
$148B
$3.18 Million 0.73% of portfolio
109,765
Q3 2024 Reduced 1.94%
$67.9B
$3.1 Million 0.71% of portfolio
12,148
Q3 2024 Added 0.31%
$162B
$2.97 Million 0.68% of portfolio
135,033
Q3 2024 Reduced 0.26%
$81.4B
$2.86 Million 0.66% of portfolio
38,826
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $436 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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