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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$91.7B
$2.79 Million 0.64% of portfolio
20,447
Q3 2024 Added 2.12%
$32.6B
$2.48 Million 0.57% of portfolio
39,059
Q3 2024 Added 142.54%
$193B
$2.49 Million 0.57% of portfolio
6,361
Q3 2024 Added 1.32%
$168B
$2.26 Million 0.52% of portfolio
54,120
Q3 2024 Reduced 1.56%
$92.2B
$2.28 Million 0.52% of portfolio
9,190
Q3 2024 Added 1.3%
$55.5B
$2.09 Million 0.48% of portfolio
41,812
Q3 2024 Added 3.83%
$0
$1.92 Million 0.44% of portfolio
3,643
Q1 2024 Reduced 0.71%
$42B
$1.86 Million 0.43% of portfolio
37,347
Q2 2024 Added 5.51%
$80.1B
$1.7 Million 0.39% of portfolio
72,676
Q3 2024 Reduced 30.04%
$55.9B
$1.4 Million 0.32% of portfolio
4,084
Q3 2024 Added 0.91%
$0
$1.39 Million 0.32% of portfolio
4,908
Q2 2023 Added 12.65%
$0
$1.09 Million 0.25% of portfolio
6,083
Q2 2024 Reduced 31.71%
$83.1B
$905,000 0.21% of portfolio
1,434
Q1 2024 Added 11.68%
$441B
$935,000 0.21% of portfolio
7,981
Q3 2024 Reduced 2.84%
$79.5B
$749,000 0.17% of portfolio
5,990
Q3 2024 Added 215.1%
$13.9B
$679,000 0.16% of portfolio
4,145
Q2 2024 New
$409B
$690,000 0.16% of portfolio
1
Q3 2017 New
$121B
$719,000 0.16% of portfolio
4,697
Q4 2023 Reduced 4.26%
$248B
$668,000 0.15% of portfolio
5,885
Q3 2024 Reduced 1.59%
$192B
$659,000 0.15% of portfolio
5,542
Q1 2024 Reduced 0.18%
$0
$666,000 0.15% of portfolio
6,748
Q3 2024 Reduced 2.16%
$181B
$616,000 0.14% of portfolio
992
Q1 2024 Reduced 0.8%
$378B
$600,000 0.14% of portfolio
3,705
Q3 2024 Added 1.79%
$122B
$554,000 0.13% of portfolio
2,003
Q4 2023 Reduced 1.14%
$10.5B
$588,000 0.13% of portfolio
8,650
Q4 2023 Reduced 0.07%
$128B
$447,000 0.1% of portfolio
766
Q3 2024 Added 2.96%
$0
$433,000 0.1% of portfolio
2,379
Q3 2024 Added 15.21%
$0
$380,000 0.09% of portfolio
991
Q4 2023 Reduced 2.46%
$0
$402,000 0.09% of portfolio
4,131
Q3 2023 Reduced 0.15%
$7.31B
$414,000 0.09% of portfolio
7,481
Q4 2023 Reduced 7.99%
$560M
$342,000 0.08% of portfolio
7,800
Q3 2024 Reduced 8.24%
$270B
$337,000 0.08% of portfolio
4,702
Q2 2024 Reduced 1.98%
$95.4B
$288,000 0.07% of portfolio
2,283
Q3 2024 Added 4.87%
$40.1B
$295,000 0.07% of portfolio
2,000
Q2 2024 New
$6.66B
$300,000 0.07% of portfolio
3,000
Q3 2024 Added 50.0%
$116B
$316,000 0.07% of portfolio
3,780
Q1 2024 Reduced 0.66%
$55.5B
$260,000 0.06% of portfolio
3,352
Q2 2024 New
$15.5B
$266,000 0.06% of portfolio
4,300
Q3 2024 Reduced 4.44%
$215B
$276,000 0.06% of portfolio
908
Q2 2024 Reduced 2.16%
$141B
$241,000 0.06% of portfolio
750
Q1 2024 Reduced 3.35%
$2.29B
$256,000 0.06% of portfolio
2,450
Q3 2024 Added 40.0%
$23.5B
$251,000 0.06% of portfolio
1,300
Q3 2024 Reduced 41.73%
$0
$242,000 0.06% of portfolio
1,890
Q3 2024 Added 42.11%
$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%
$36.6B
$207,000 0.05% of portfolio
2,106
Q3 2024 Added 7.12%
$1.48B
$207,000 0.05% of portfolio
8,400
Q3 2024 Added 3.7%

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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