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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$579M
$302,000 0.07% of portfolio
6,550
Q4 2024 Reduced 16.03%
$1.42B
$197,000 0.05% of portfolio
8,400
Q3 2024 Added 3.7%
$307M
$173,000 0.04% of portfolio
4,000
Q3 2024 Added 11.11%
$1.28B
$153,000 0.04% of portfolio
10,000
Q3 2024 Added 66.67%
$317M
$80,000 0.02% of portfolio
10,000
Q3 2024 New
$868M
$60,000 0.01% of portfolio
7,735
Q1 2021 Reduced 0.09%
$1.18B
$33,000 0.01% of portfolio
1,000
Q2 2024 New
$1.52B
$8,000 0.0% of portfolio
358
Q3 2017 New
$1.92B
$9,000 0.0% of portfolio
1,000
Q3 2017 New

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
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