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
$0
$239,000 0.05% of portfolio
2,861
Q2 2022 Reduced 7.53%
$0
$239,000 0.05% of portfolio
2,720
Q3 2024 Reduced 2.16%
$0
$215,000 0.05% of portfolio
3,460
Q1 2024 Added 400.0%
$53.1B
$213,000 0.05% of portfolio
1,623
Q3 2024 Reduced 0.86%
$3.42B
$211,000 0.05% of portfolio
10,000
Q3 2024 Added 25.0%
$121B
$211,000 0.05% of portfolio
2,008
Q3 2024 Reduced 29.99%
$18.2B
$238,000 0.05% of portfolio
1,818
Q3 2023 New
$131B
$232,000 0.05% of portfolio
558
Q1 2024 Added 16.98%
$0
$225,000 0.05% of portfolio
4,716
Q2 2023 Reduced 4.44%
$29.8B
$211,000 0.05% of portfolio
2,202
Q4 2023 Reduced 3.59%
$193B
$227,000 0.05% of portfolio
1,875
Q4 2023 Reduced 3.8%
$11.6B
$238,000 0.05% of portfolio
9,405
Q3 2023 New
$27.3B
$159,000 0.04% of portfolio
8,025
Q3 2023 Added 42,136.84%
$26.2B
$179,000 0.04% of portfolio
1,644
Q4 2023 Reduced 0.3%
$0
$161,000 0.04% of portfolio
7,442
Q2 2024 New
$15.6B
$158,000 0.04% of portfolio
1,155
Q4 2023 Reduced 0.43%
$0
$157,000 0.04% of portfolio
273
Q2 2023 Added 84.46%
$46.3B
$165,000 0.04% of portfolio
2,508
Q2 2024 New
$4.62B
$163,000 0.04% of portfolio
6,850
Q2 2023 Reduced 2.48%
$1.15B
$160,000 0.04% of portfolio
10,000
Q3 2024 Added 66.67%
$0
$182,000 0.04% of portfolio
769
Q2 2024 Reduced 32.54%
$127B
$128,000 0.03% of portfolio
984
Q2 2023 Reduced 10.05%
$8.86B
$117,000 0.03% of portfolio
1,502
Q3 2023 New
$0
$135,000 0.03% of portfolio
360
Q2 2024 Reduced 7.93%
$250B
$127,000 0.03% of portfolio
1,579
Q3 2024 Added 20.17%
$44.7B
$136,000 0.03% of portfolio
1,500
Q3 2024 Added 50.0%
$2.11B
$114,000 0.03% of portfolio
5,000
Q3 2024 Reduced 54.95%
$67B
$143,000 0.03% of portfolio
4,148
Q4 2023 Reduced 1.1%
$154B
$137,000 0.03% of portfolio
508
Q4 2023 Reduced 3.97%
$0
$116,000 0.03% of portfolio
441
Q1 2018 Reduced 18.48%
$305M
$150,000 0.03% of portfolio
4,000
Q3 2024 Added 11.11%
$0
$135,000 0.03% of portfolio
1,130
Q3 2023 Reduced 36.34%
$62.7B
$145,000 0.03% of portfolio
2,019
Q1 2019 Reduced 16.98%
$0
$128,000 0.03% of portfolio
1,020
Q2 2023 Added 134.48%
$29.5B
$124,000 0.03% of portfolio
2,500
Q3 2024 New
$0
$145,000 0.03% of portfolio
299
Q3 2023 Added 40.38%
$0
$109,000 0.03% of portfolio
1,136
Q3 2023 New
$5.5B
$114,000 0.03% of portfolio
1,114
Q3 2023 New
$34.1B
$126,000 0.03% of portfolio
3,534
Q1 2024 New
$0
$109,000 0.03% of portfolio
2,407
Q3 2023 New
$0
$150,000 0.03% of portfolio
666
Q3 2023 Added 879.41%
$0
$146,000 0.03% of portfolio
6,000
Q3 2024 New
$96.9B
$131,000 0.03% of portfolio
1,487
Q4 2023 Reduced 4.92%
$952M
$100,000 0.02% of portfolio
6,000
Q3 2024 Reduced 11.76%
$0
$96,000 0.02% of portfolio
627
Q1 2022 Added 109.0%
$38.7B
$82,000 0.02% of portfolio
923
Q2 2024 Reduced 1.6%
$96.5B
$74,000 0.02% of portfolio
1,460
Q4 2023 Reduced 3.63%
$184B
$74,000 0.02% of portfolio
393
Q4 2023 Reduced 1.75%
$54.2B
$98,000 0.02% of portfolio
395
Q4 2023 Reduced 0.5%

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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