Perkins Coie Trust CO Portfolio Holdings

Perkins Coie Trust CO

  • $434 Million
  • Q4 2024

Perkins Coie Trust CO has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $434 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $33.2M, Vanguard Ftse Developed Market with a value of $29.9M, Microsoft Corp with a value of $26.6M, Apple Inc. with a value of $23.7M, and Vanguard Russell 1000 Growth E with a value of $20.5M.

Examining the 13F form we can see an decrease of $1.92M in the current position value, from $436M to 434M.

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

Portfolio value $434 Million
ETFs: $153 Million
Technology: $91.8 Million
Financial Services: $35.5 Million
Industrials: $33.8 Million
Healthcare: $32.4 Million
Consumer Cyclical: $26.1 Million
Communication Services: $24.8 Million
Consumer Defensive: $18 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$112,000 0.03% of portfolio
1,487
Q4 2023 Reduced 4.92%
$64.4B
$133,000 0.03% of portfolio
4,148
Q4 2023 Reduced 1.1%
$8.26B
$151,000 0.03% of portfolio
1,502
Q3 2023 New
$31.9B
$111,000 0.03% of portfolio
1,871
Q1 2021 New
$2.46B
$117,000 0.03% of portfolio
5,000
Q3 2024 Reduced 54.95%
$31B
$115,000 0.03% of portfolio
3,534
Q1 2024 New
$5.81B
$121,000 0.03% of portfolio
1,114
Q3 2023 New
$106B
$76,000 0.02% of portfolio
1,460
Q4 2023 Reduced 3.63%
$65.8B
$81,000 0.02% of portfolio
1,500
Q3 2024 Reduced 25.0%
$195B
$68,000 0.02% of portfolio
1,703
Q4 2024 Reduced 19.48%
$283M
$80,000 0.02% of portfolio
10,000
Q3 2024 New
$91.2B
$69,000 0.02% of portfolio
649
Q4 2023 Reduced 3.99%
$55.4B
$92,000 0.02% of portfolio
395
Q4 2023 Reduced 0.5%
$150B
$78,000 0.02% of portfolio
319
Q4 2024 Reduced 37.2%
$81.6B
$82,000 0.02% of portfolio
640
Q3 2024 Reduced 11.72%
$4.15B
$75,000 0.02% of portfolio
1,492
Q3 2023 New
$55.1B
$95,000 0.02% of portfolio
1,040
Q1 2024 Reduced 28.37%
$332B
$67,000 0.02% of portfolio
307
Q4 2024 Added 526.53%
$273B
$45,000 0.01% of portfolio
135
Q1 2024 Reduced 17.68%
$13.3B
$25,000 0.01% of portfolio
350
Q3 2017 New
$93.5B
$40,000 0.01% of portfolio
200
Q1 2024 Reduced 39.39%
$33.9B
$50,000 0.01% of portfolio
160
Q3 2023 New
$150B
$53,000 0.01% of portfolio
740
Q4 2023 Reduced 25.48%
$47.2B
$37,000 0.01% of portfolio
241
Q4 2024 Added 136.27%
$206B
$65,000 0.01% of portfolio
125
Q4 2024 Reduced 19.35%
$12.5B
$43,000 0.01% of portfolio
392
Q4 2023 Reduced 0.51%
$248B
$42,000 0.01% of portfolio
432
Q4 2024 Reduced 18.34%
$55B
$65,000 0.01% of portfolio
218
Q4 2023 Reduced 3.54%
$1.06B
$60,000 0.01% of portfolio
7,735
Q1 2021 Reduced 0.09%
$1.11B
$33,000 0.01% of portfolio
1,000
Q2 2024 New
$27.1B
$36,000 0.01% of portfolio
294
Q4 2023 Reduced 2.97%
$129B
$46,000 0.01% of portfolio
287
Q4 2024 Reduced 3.37%
$210B
$65,000 0.01% of portfolio
393
Q4 2023 Reduced 1.75%
$12.6B
$45,000 0.01% of portfolio
792
Q4 2024 Reduced 1.0%
$320B
$27,000 0.01% of portfolio
624
Q4 2023 Reduced 18.64%
$177B
$54,000 0.01% of portfolio
11
Q3 2023 Added 10.0%
$81.8B
$43,000 0.01% of portfolio
2,174
Q4 2024 Reduced 97.01%
$2.17B
$29,000 0.01% of portfolio
800
Q3 2024 Reduced 73.33%
$85.6B
$43,000 0.01% of portfolio
969
Q4 2024 Reduced 36.12%
$148B
$63,000 0.01% of portfolio
149
Q4 2024 Reduced 73.3%
$43.3B
$38,000 0.01% of portfolio
673
Q1 2024 Added 14.46%
$42.9B
$48,000 0.01% of portfolio
280
Q4 2023 Reduced 1.41%
$26.3B
$51,000 0.01% of portfolio
1,281
Q2 2024 Reduced 44.47%
$81.3B
$59,000 0.01% of portfolio
651
Q4 2023 Reduced 1.36%
$117B
$60,000 0.01% of portfolio
286
Q1 2024 Reduced 3.05%
$21.4B
$42,000 0.01% of portfolio
734
Q4 2023 Reduced 2.52%
$64.1B
$26,000 0.01% of portfolio
95
Q1 2024 Reduced 16.67%
$1.38B
$8,000 0.0% of portfolio
358
Q3 2017 New
$41.6B
$0 0.0% of portfolio
1
Q4 2023 Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $434 Million
  • Prior Value $436 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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