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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.1B
$905,000 0.21% of portfolio
1,434
Q1 2024 Added 11.68%
$441B
$935,000 0.21% of portfolio
7,981
Q3 2024 Reduced 2.84%
$1.17T
$829,000 0.19% of portfolio
4,961
Q3 2024 Reduced 1.55%
$79.5B
$749,000 0.17% of portfolio
5,990
Q3 2024 Added 215.1%
$13.9B
$679,000 0.16% of portfolio
4,145
Q2 2024 New
$409B
$690,000 0.16% of portfolio
1
Q3 2017 New
$121B
$719,000 0.16% of portfolio
4,697
Q4 2023 Reduced 4.26%
$248B
$668,000 0.15% of portfolio
5,885
Q3 2024 Reduced 1.59%
$192B
$659,000 0.15% of portfolio
5,542
Q1 2024 Reduced 0.18%
$181B
$616,000 0.14% of portfolio
992
Q1 2024 Reduced 0.8%
$378B
$600,000 0.14% of portfolio
3,705
Q3 2024 Added 1.79%
$122B
$554,000 0.13% of portfolio
2,003
Q4 2023 Reduced 1.14%
$10.5B
$588,000 0.13% of portfolio
8,650
Q4 2023 Reduced 0.07%
$128B
$447,000 0.1% of portfolio
766
Q3 2024 Added 2.96%
$7.31B
$414,000 0.09% of portfolio
7,481
Q4 2023 Reduced 7.99%
$560M
$342,000 0.08% of portfolio
7,800
Q3 2024 Reduced 8.24%
$95.4B
$288,000 0.07% of portfolio
2,283
Q3 2024 Added 4.87%
$40.1B
$295,000 0.07% of portfolio
2,000
Q2 2024 New
$6.66B
$300,000 0.07% of portfolio
3,000
Q3 2024 Added 50.0%
$116B
$316,000 0.07% of portfolio
3,780
Q1 2024 Reduced 0.66%
$55.5B
$260,000 0.06% of portfolio
3,352
Q2 2024 New
$15.5B
$266,000 0.06% of portfolio
4,300
Q3 2024 Reduced 4.44%
$215B
$276,000 0.06% of portfolio
908
Q2 2024 Reduced 2.16%
$141B
$241,000 0.06% of portfolio
750
Q1 2024 Reduced 3.35%
$2.29B
$256,000 0.06% of portfolio
2,450
Q3 2024 Added 40.0%
$23.5B
$251,000 0.06% of portfolio
1,300
Q3 2024 Reduced 41.73%
$590B
$250,000 0.06% of portfolio
544
Q3 2024 Added 16.99%
$1.02T
$259,000 0.06% of portfolio
1,495
Q4 2023 Reduced 1.9%
$36.6B
$207,000 0.05% of portfolio
2,106
Q3 2024 Added 7.12%
$1.48B
$207,000 0.05% of portfolio
8,400
Q3 2024 Added 3.7%
$53.1B
$213,000 0.05% of portfolio
1,623
Q3 2024 Reduced 0.86%
$3.42B
$211,000 0.05% of portfolio
10,000
Q3 2024 Added 25.0%
$121B
$211,000 0.05% of portfolio
2,008
Q3 2024 Reduced 29.99%
$18.2B
$238,000 0.05% of portfolio
1,818
Q3 2023 New
$131B
$232,000 0.05% of portfolio
558
Q1 2024 Added 16.98%
$29.8B
$211,000 0.05% of portfolio
2,202
Q4 2023 Reduced 3.59%
$193B
$227,000 0.05% of portfolio
1,875
Q4 2023 Reduced 3.8%
$11.6B
$238,000 0.05% of portfolio
9,405
Q3 2023 New
$27.3B
$159,000 0.04% of portfolio
8,025
Q3 2023 Added 42,136.84%
$26.2B
$179,000 0.04% of portfolio
1,644
Q4 2023 Reduced 0.3%
$0
$161,000 0.04% of portfolio
7,442
Q2 2024 New
$15.6B
$158,000 0.04% of portfolio
1,155
Q4 2023 Reduced 0.43%
$46.3B
$165,000 0.04% of portfolio
2,508
Q2 2024 New
$4.62B
$163,000 0.04% of portfolio
6,850
Q2 2023 Reduced 2.48%
$1.15B
$160,000 0.04% of portfolio
10,000
Q3 2024 Added 66.67%
$127B
$128,000 0.03% of portfolio
984
Q2 2023 Reduced 10.05%
$8.86B
$117,000 0.03% of portfolio
1,502
Q3 2023 New
$250B
$127,000 0.03% of portfolio
1,579
Q3 2024 Added 20.17%
$44.7B
$136,000 0.03% of portfolio
1,500
Q3 2024 Added 50.0%

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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