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
$3.25T
$27.7 Million 6.36% of portfolio
64,420
Q3 2024 Reduced 2.02%
$4.09T
$22.7 Million 5.2% of portfolio
97,265
Q3 2024 Reduced 1.93%
$1.14T
$10.4 Million 2.38% of portfolio
62,541
Q3 2024 Reduced 0.93%
$402B
$8.56 Million 1.96% of portfolio
21,119
Q3 2024 Reduced 0.08%
$519B
$8.17 Million 1.87% of portfolio
29,726
Q3 2024 Reduced 1.28%
$2.29T
$7.66 Million 1.76% of portfolio
41,113
Q3 2024 Added 2.37%
$468B
$7.01 Million 1.61% of portfolio
11,989
Q3 2024 Reduced 0.77%
$457B
$6.69 Million 1.53% of portfolio
39,281
Q3 2024 Reduced 2.06%
$398B
$6.45 Million 1.48% of portfolio
37,239
Q3 2024 Reduced 0.73%
$280B
$5.82 Million 1.33% of portfolio
39,520
Q3 2024 Added 0.03%
$211B
$5.4 Million 1.24% of portfolio
31,753
Q3 2024 Added 0.05%
$730B
$5.24 Million 1.2% of portfolio
5,914
Q3 2024 Added 2.71%
$697B
$4.77 Million 1.1% of portfolio
22,652
Q3 2024 Added 0.99%
$200B
$4.33 Million 0.99% of portfolio
19,595
Q3 2024 Reduced 2.09%
$422B
$4.14 Million 0.95% of portfolio
4,675
Q3 2024 Added 0.26%
$310B
$4.07 Million 0.93% of portfolio
20,635
Q3 2024 Reduced 0.86%
$231B
$3.93 Million 0.9% of portfolio
11,108
Q3 2024 Reduced 30.17%
$1.32T
$3.93 Million 0.9% of portfolio
6,866
Q3 2024 Added 7.7%
$336B
$3.83 Million 0.88% of portfolio
31,508
Q3 2024 Added 3,362.42%
$267B
$2.85 Million 0.65% of portfolio
50,500
Q3 2024 Reduced 0.52%
$204B
$2.81 Million 0.65% of portfolio
29,258
Q3 2024 Added 0.13%
$441B
$935,000 0.21% of portfolio
7,981
Q3 2024 Reduced 2.84%
$1.17T
$829,000 0.19% of portfolio
4,961
Q3 2024 Reduced 1.55%
$409B
$690,000 0.16% of portfolio
1
Q3 2017 New
$248B
$668,000 0.15% of portfolio
5,885
Q3 2024 Reduced 1.59%
$378B
$600,000 0.14% of portfolio
3,705
Q3 2024 Added 1.79%
$270B
$337,000 0.08% of portfolio
4,702
Q2 2024 Reduced 1.98%
$215B
$276,000 0.06% of portfolio
908
Q2 2024 Reduced 2.16%
$590B
$250,000 0.06% of portfolio
544
Q3 2024 Added 16.99%
$1.02T
$259,000 0.06% of portfolio
1,495
Q4 2023 Reduced 1.9%
$250B
$127,000 0.03% of portfolio
1,579
Q3 2024 Added 20.17%
$205B
$95,000 0.02% of portfolio
155
Q1 2024 Reduced 16.67%
$209B
$60,000 0.01% of portfolio
529
Q3 2023 Added 310.08%
$344B
$36,000 0.01% of portfolio
135
Q1 2024 Reduced 17.68%
$1.33T
$30,000 0.01% of portfolio
115
Q3 2024 Added 53.33%
$280B
$29,000 0.01% of portfolio
36
Q4 2023 Reduced 5.26%
$354B
$24,000 0.01% of portfolio
624
Q4 2023 Reduced 18.64%
$200B
$46,000 0.01% of portfolio
11
Q3 2023 Added 10.0%
$200B
$4,000 0.0% of portfolio
43
Q4 2023 Reduced 77.72%
$405B
$7,000 0.0% of portfolio
11
Q4 2023 Reduced 26.67%
$274B
$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
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