Perkins Coie Trust CO Portfolio Holdings

Perkins Coie Trust CO

  • $416 Million
  • Q2 2024

Perkins Coie Trust CO has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $416 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $30.9M, Vanguard Mid Cap ETF with a value of $30.8M, Microsoft Corp with a value of $29.4M, Apple Inc. with a value of $20.9M, and Vanguard Russell 1000 Growth E with a value of $18.6M.

Examining the 13F form we can see an increase of $3.77M in the current position value, from $412M to 416M.

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

Portfolio value $416 Million
ETFs: $134 Million
Technology: $90.2 Million
Financial Services: $36.7 Million
Healthcare: $34.6 Million
Industrials: $34.4 Million
Consumer Cyclical: $24.1 Million
Communication Services: $23.4 Million
Consumer Defensive: $18.8 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 7.42% of portfolio
624,920
Q2 2024 Reduced 0.05%
$0
$30.8 Million 7.4% of portfolio
127,309
Q2 2024 Reduced 0.24%
$3.17T
$29.4 Million 7.06% of portfolio
65,751
Q2 2024 Reduced 2.24%
$3.5T
$20.9 Million 5.02% of portfolio
99,184
Q2 2024 Reduced 1.65%
$0
$18.6 Million 4.46% of portfolio
197,839
Q2 2024 Added 2.13%
$0
$12.6 Million 3.02% of portfolio
136,045
Q2 2024 Reduced 1.43%
$997B
$11.5 Million 2.76% of portfolio
63,127
Q2 2024 Reduced 5.7%
$119B
$9.7 Million 2.33% of portfolio
30,921
Q2 2024 Added 7.88%
$202B
$8.89 Million 2.14% of portfolio
44,642
Q2 2024 Reduced 14.04%
$111B
$8.54 Million 2.05% of portfolio
46,905
Q2 2024 Added 2.02%
$424B
$7.9 Million 1.9% of portfolio
30,112
Q2 2024 Reduced 4.29%
$1.86T
$7.76 Million 1.86% of portfolio
40,163
Q2 2024 Added 3.54%
$0
$7.61 Million 1.83% of portfolio
50,565
Q2 2024 Added 7.81%
$368B
$7.28 Million 1.75% of portfolio
21,135
Q2 2024 Reduced 4.75%
$401B
$6.19 Million 1.49% of portfolio
37,511
Q2 2024 Reduced 6.17%
$533B
$6.15 Million 1.48% of portfolio
12,082
Q2 2024 Reduced 1.53%
$61.4B
$5.93 Million 1.43% of portfolio
3,696
Q2 2024 Added 4.23%
$0
$5.89 Million 1.42% of portfolio
22,599
Q2 2024 Added 38.5%
$375B
$5.66 Million 1.36% of portfolio
40,109
Q2 2024 Reduced 2.94%
$238B
$5.23 Million 1.26% of portfolio
31,738
Q2 2024 Reduced 4.76%
$765B
$5.21 Million 1.25% of portfolio
5,758
Q2 2024 Added 29.54%
$199B
$5.21 Million 1.25% of portfolio
20,865
Q2 2024 Reduced 2.18%
$129B
$5.06 Million 1.22% of portfolio
6,427
Q2 2024 Reduced 5.82%
$0
$4.99 Million 1.2% of portfolio
73,241
Q2 2024 Reduced 4.99%
$121B
$4.96 Million 1.19% of portfolio
67,297
Q2 2024 Reduced 6.2%
$207B
$4.83 Million 1.16% of portfolio
15,908
Q2 2024 Added 1.8%
$112B
$4.69 Million 1.13% of portfolio
18,398
Q2 2024 Reduced 2.57%
$0
$4.52 Million 1.09% of portfolio
51,310
Q2 2024 Reduced 2.84%
$623B
$4.54 Million 1.09% of portfolio
22,430
Q2 2024 Added 8.13%
$0
$4.4 Million 1.06% of portfolio
21,702
Q2 2024 Added 0.04%
$136B
$4.09 Million 0.98% of portfolio
19,147
Q2 2024 Added 0.07%
$362B
$3.96 Million 0.95% of portfolio
4,663
Q2 2024 Added 261.47%
$125B
$3.89 Million 0.94% of portfolio
11,444
Q2 2024 Reduced 5.19%
$148B
$3.89 Million 0.93% of portfolio
17,188
Q2 2024 Reduced 2.93%
$99.5B
$3.74 Million 0.9% of portfolio
19,242
Q2 2024 Reduced 3.04%
$85B
$3.72 Million 0.89% of portfolio
47,835
Q2 2024 Reduced 15.93%
$197B
$3.64 Million 0.87% of portfolio
76,650
Q2 2024 Reduced 8.93%
$327B
$3.57 Million 0.86% of portfolio
20,814
Q2 2024 Reduced 11.94%
$172B
$3.46 Million 0.83% of portfolio
20,013
Q2 2024 Reduced 3.93%
$0
$3.46 Million 0.83% of portfolio
25,184
Q2 2024 Added 0.33%
$129B
$3.22 Million 0.77% of portfolio
103,878
Q2 2024 Reduced 9.04%
$1.05T
$3.21 Million 0.77% of portfolio
6,375
Q2 2024 Added 74.18%
$173B
$3.13 Million 0.75% of portfolio
111,939
Q2 2024 Reduced 0.41%
$60.6B
$3.04 Million 0.73% of portfolio
43,344
Q2 2024 Reduced 15.38%
$105B
$3.04 Million 0.73% of portfolio
38,630
Q2 2024 Added 1.0%
$229B
$3.01 Million 0.72% of portfolio
50,763
Q2 2024 Reduced 6.62%
$164B
$2.9 Million 0.7% of portfolio
29,220
Q2 2024 Reduced 11.35%
$69.9B
$2.88 Million 0.69% of portfolio
12,111
Q2 2024 Reduced 1.3%
$94B
$2.74 Million 0.66% of portfolio
20,023
Q2 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $416 Million
  • Prior Value $412 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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