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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$27.7 Million 6.36% of portfolio
64,420
Q3 2024 Reduced 2.02%
$3.66T
$22.7 Million 5.2% of portfolio
97,265
Q3 2024 Reduced 1.93%
$1.08T
$10.4 Million 2.38% of portfolio
62,541
Q3 2024 Reduced 0.93%
$409B
$8.56 Million 1.96% of portfolio
21,119
Q3 2024 Reduced 0.08%
$500B
$8.17 Million 1.87% of portfolio
29,726
Q3 2024 Reduced 1.28%
$2.14T
$7.66 Million 1.76% of portfolio
41,113
Q3 2024 Added 2.37%
$566B
$7.01 Million 1.61% of portfolio
11,989
Q3 2024 Reduced 0.77%
$502B
$6.69 Million 1.53% of portfolio
39,281
Q3 2024 Reduced 2.06%
$387B
$6.45 Million 1.48% of portfolio
37,239
Q3 2024 Reduced 0.73%
$307B
$5.82 Million 1.33% of portfolio
39,520
Q3 2024 Added 0.03%
$226B
$5.4 Million 1.24% of portfolio
31,753
Q3 2024 Added 0.05%
$758B
$5.24 Million 1.2% of portfolio
5,914
Q3 2024 Added 2.71%
$693B
$4.77 Million 1.1% of portfolio
22,652
Q3 2024 Added 0.99%
$405B
$4.14 Million 0.95% of portfolio
4,675
Q3 2024 Added 0.26%
$355B
$4.07 Million 0.93% of portfolio
20,635
Q3 2024 Reduced 0.86%
$238B
$3.98 Million 0.91% of portfolio
74,702
Q3 2024 Reduced 2.54%
$1.33T
$3.93 Million 0.9% of portfolio
6,866
Q3 2024 Added 7.7%
$371B
$3.83 Million 0.88% of portfolio
31,508
Q3 2024 Added 3,362.42%
$265B
$2.85 Million 0.65% of portfolio
50,500
Q3 2024 Reduced 0.52%
$215B
$2.49 Million 0.57% of portfolio
6,361
Q3 2024 Added 1.32%
$505B
$935,000 0.21% of portfolio
7,981
Q3 2024 Reduced 2.84%
$1.11T
$829,000 0.19% of portfolio
4,961
Q3 2024 Reduced 1.55%
$413B
$690,000 0.16% of portfolio
1
Q3 2017 New
$256B
$668,000 0.15% of portfolio
5,885
Q3 2024 Reduced 1.59%
$243B
$659,000 0.15% of portfolio
5,542
Q1 2024 Reduced 0.18%
$410B
$600,000 0.14% of portfolio
3,705
Q3 2024 Added 1.79%
$275B
$337,000 0.08% of portfolio
4,702
Q2 2024 Reduced 1.98%
$217B
$276,000 0.06% of portfolio
908
Q2 2024 Reduced 2.16%
$599B
$250,000 0.06% of portfolio
544
Q3 2024 Added 16.99%
$1.04T
$259,000 0.06% of portfolio
1,495
Q4 2023 Reduced 1.9%
$228B
$127,000 0.03% of portfolio
1,579
Q3 2024 Added 20.17%
$218B
$95,000 0.02% of portfolio
155
Q1 2024 Reduced 16.67%
$230B
$60,000 0.01% of portfolio
529
Q3 2023 Added 310.08%
$311B
$36,000 0.01% of portfolio
135
Q1 2024 Reduced 17.68%
$938B
$30,000 0.01% of portfolio
115
Q3 2024 Added 53.33%
$269B
$29,000 0.01% of portfolio
36
Q4 2023 Reduced 5.26%
$359B
$24,000 0.01% of portfolio
624
Q4 2023 Reduced 18.64%
$202B
$4,000 0.0% of portfolio
43
Q4 2023 Reduced 77.72%
$354B
$7,000 0.0% of portfolio
11
Q4 2023 Reduced 26.67%
$242B
$6,000 0.0% of portfolio
37
Q2 2024 Reduced 28.85%
$288B
$10,000 0.0% of portfolio
49
Q4 2023 Reduced 19.67%

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

Track Perkins Coie Trust CO Portfolio

Follow Perkins Coie Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email