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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VO Vanguard Mid Cap ETF ETFs	$0	$33.9 Million 7.78% of portfolio	128,498	Q3 2024 Added 0.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$32.6 Million 7.49% of portfolio	617,917	Q3 2024 Reduced 1.12%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$19.2 Million 4.4% of portfolio	198,849	Q3 2024 Added 0.51%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.9 Million 2.95% of portfolio	134,394	Q3 2024 Reduced 1.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.77 Million 1.78% of portfolio	51,220	Q3 2024 Added 1.3%
XLU Utilities Sector Spdr ETFs	$0	$5.91 Million 1.35% of portfolio	73,109	Q3 2024 Reduced 0.18%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.75 Million 1.32% of portfolio	23,422	Q3 2024 Added 3.64%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4.54 Million 1.04% of portfolio	49,366	Q3 2024 Reduced 3.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.01 Million 0.92% of portfolio	18,158	Q3 2024 Reduced 16.33%
IBB Ishares Biotechnology ETF ETFs	$0	$3.56 Million 0.82% of portfolio	24,446	Q3 2024 Reduced 2.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.92 Million 0.44% of portfolio	3,643	Q1 2024 Reduced 0.71%
IAU Ishares Gold Trust ETFs	$42B	$1.86 Million 0.43% of portfolio	37,347	Q2 2024 Added 5.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.39 Million 0.32% of portfolio	4,908	Q2 2023 Added 12.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.09 Million 0.25% of portfolio	6,083	Q2 2024 Reduced 31.71%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$666,000 0.15% of portfolio	6,748	Q3 2024 Reduced 2.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$433,000 0.1% of portfolio	2,379	Q3 2024 Added 15.21%
VUG Vanguard Growth ETF ETFs	$0	$380,000 0.09% of portfolio	991	Q4 2023 Reduced 2.46%
VNQ Vanguard Specialized Funds Van ETFs	$0	$402,000 0.09% of portfolio	4,131	Q3 2023 Reduced 0.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$242,000 0.06% of portfolio	1,890	Q3 2024 Added 42.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$239,000 0.05% of portfolio	2,861	Q2 2022 Reduced 7.53%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$239,000 0.05% of portfolio	2,720	Q3 2024 Reduced 2.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$215,000 0.05% of portfolio	3,460	Q1 2024 Added 400.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$225,000 0.05% of portfolio	4,716	Q2 2023 Reduced 4.44%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$157,000 0.04% of portfolio	1,346	Q4 2023 Reduced 32.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$157,000 0.04% of portfolio	273	Q2 2023 Added 84.46%
VB Vanguard Small Cap ETF ETFs	$0	$182,000 0.04% of portfolio	769	Q2 2024 Reduced 32.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$135,000 0.03% of portfolio	360	Q2 2024 Reduced 7.93%
VV Vanguard Large Cap ETF ETFs	$0	$116,000 0.03% of portfolio	441	Q1 2018 Reduced 18.48%
VT Vanguard Total World Stk Index ETFs	$0	$135,000 0.03% of portfolio	1,130	Q3 2023 Reduced 36.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$128,000 0.03% of portfolio	1,020	Q2 2023 Added 134.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$145,000 0.03% of portfolio	299	Q3 2023 Added 40.38%
XLB Select Sector Spdr Fd Material ETFs	$0	$109,000 0.03% of portfolio	1,136	Q3 2023 New
XLF Financial Sector Spdr ETFs	$0	$109,000 0.03% of portfolio	2,407	Q3 2023 New
XLK Technology Sector Spdr ETFs	$0	$150,000 0.03% of portfolio	666	Q3 2023 Added 879.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$96,000 0.02% of portfolio	627	Q1 2022 Added 109.0%
XLE Energy Sector Spdr ETFs	$0	$85,000 0.02% of portfolio	971	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$86,000 0.02% of portfolio	1,155	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$96,000 0.02% of portfolio	169	Q4 2023 Reduced 66.73%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$37,000 0.01% of portfolio	740	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$31,000 0.01% of portfolio	225	Q1 2022 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$63,000 0.01% of portfolio	317	Q3 2023 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$48,000 0.01% of portfolio	85	Q3 2021 Reduced 10.53%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$38,000 0.01% of portfolio	568	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23,000 0.01% of portfolio	125	Q4 2023 Reduced 15.54%
IWN Ishares Russell2000 Val ETF ETFs	$0	$25,000 0.01% of portfolio	155	Q2 2023 Reduced 16.22%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$39,000 0.01% of portfolio	140	Q3 2021 Reduced 34.88%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$48,000 0.01% of portfolio	512	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$43,000 0.01% of portfolio	312	Q1 2022 Reduced 40.91%
IEFA Ishares Tr ETFs	$0	$24,000 0.01% of portfolio	316	Q2 2023 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$39,000 0.01% of portfolio	338	Q1 2022 Reduced 54.2%

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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Perkins Coie Trust CO Portfolio Holdings