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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 7.66% of portfolio
125,865
Q4 2024 Reduced 2.05%
$0
$29.9 Million 6.89% of portfolio
625,705
Q4 2024 Added 1.26%
$0
$20.5 Million 4.72% of portfolio
198,156
Q4 2024 Reduced 0.35%
$0
$13.6 Million 3.14% of portfolio
134,157
Q4 2024 Reduced 0.18%
$0
$12 Million 2.76% of portfolio
70,863
Q4 2024 New
$0
$8.12 Million 1.87% of portfolio
50,924
Q4 2024 Reduced 0.58%
$0
$5.74 Million 1.32% of portfolio
23,697
Q4 2024 Added 1.17%
$0
$5.45 Million 1.26% of portfolio
72,020
Q4 2024 Reduced 1.49%
$0
$5.24 Million 1.21% of portfolio
23,693
Q4 2024 Added 30.48%
$0
$4.33 Million 1.0% of portfolio
47,609
Q4 2024 Reduced 3.56%
$0
$3.06 Million 0.7% of portfolio
23,137
Q4 2024 Reduced 5.35%
$0
$1.96 Million 0.45% of portfolio
3,643
Q1 2024 Reduced 0.71%
$47.7B
$1.85 Million 0.43% of portfolio
37,347
Q2 2024 Added 5.51%
$0
$1.42 Million 0.33% of portfolio
4,906
Q4 2024 Reduced 0.04%
$0
$1.07 Million 0.25% of portfolio
6,083
Q2 2024 Reduced 31.71%
$0
$574,000 0.13% of portfolio
6,377
Q4 2024 Reduced 5.5%
$0
$433,000 0.1% of portfolio
2,379
Q3 2024 Added 15.21%
$0
$357,000 0.08% of portfolio
872
Q4 2024 Reduced 12.01%
$0
$240,000 0.06% of portfolio
2,720
Q3 2024 Reduced 2.16%
$0
$241,000 0.06% of portfolio
1,890
Q3 2024 Added 42.11%
$0
$209,000 0.05% of portfolio
4,762
Q4 2024 Added 0.98%
$0
$152,000 0.04% of portfolio
299
Q3 2023 Added 40.38%
$0
$160,000 0.04% of portfolio
273
Q2 2023 Added 84.46%
$0
$171,000 0.04% of portfolio
2,271
Q4 2024 Reduced 20.62%
$0
$183,000 0.04% of portfolio
2,945
Q4 2024 Reduced 14.88%
$0
$159,000 0.04% of portfolio
665
Q4 2024 Reduced 13.52%
$0
$154,000 0.04% of portfolio
666
Q3 2023 Added 879.41%
$0
$132,000 0.03% of portfolio
1,130
Q3 2023 Reduced 36.34%
$0
$135,000 0.03% of portfolio
338
Q4 2024 Reduced 6.11%
$0
$116,000 0.03% of portfolio
2,407
Q3 2023 New
$0
$130,000 0.03% of portfolio
1,027
Q4 2024 Reduced 23.7%
$0
$131,000 0.03% of portfolio
1,020
Q2 2023 Added 134.48%
$0
$107,000 0.02% of portfolio
397
Q4 2024 Reduced 9.98%
$0
$83,000 0.02% of portfolio
1,155
Q3 2024 New
$0
$83,000 0.02% of portfolio
971
Q3 2023 New
$0
$71,000 0.02% of portfolio
317
Q3 2023 New
$0
$86,000 0.02% of portfolio
627
Q1 2022 Added 109.0%
$0
$99,000 0.02% of portfolio
169
Q4 2023 Reduced 66.73%
$0
$95,000 0.02% of portfolio
1,136
Q3 2023 New
$0
$37,000 0.01% of portfolio
740
Q3 2024 New
$0
$29,000 0.01% of portfolio
225
Q1 2022 New
$0
$22,000 0.01% of portfolio
1,000
Q4 2023 New
$0
$34,000 0.01% of portfolio
568
Q3 2024 New
$0
$50,000 0.01% of portfolio
370
Q4 2024 Added 18.59%
$0
$48,000 0.01% of portfolio
85
Q3 2021 Reduced 10.53%
$0
$32,000 0.01% of portfolio
286
Q4 2024 Reduced 15.38%
$0
$48,000 0.01% of portfolio
385
Q4 2024 Added 352.94%
$0
$40,000 0.01% of portfolio
140
Q3 2021 Reduced 34.88%
$0
$25,000 0.01% of portfolio
155
Q2 2023 Reduced 16.22%

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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