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	$43.3B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perkins Coie Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Coie Trust CO with notifications on news.

Account

Perkins Coie Trust CO Portfolio Holdings