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
$13.9B
$41,000 0.01% of portfolio
800
Q4 2023 Reduced 3.15%
$354B
$24,000 0.01% of portfolio
624
Q4 2023 Reduced 18.64%
$19.3B
$23,000 0.01% of portfolio
225
Q4 2023 Reduced 1.75%
$200B
$46,000 0.01% of portfolio
11
Q3 2023 Added 10.0%
$41.3B
$39,000 0.01% of portfolio
673
Q1 2024 Added 14.46%
$13.6B
$22,000 0.01% of portfolio
350
Q3 2017 New
$0
$24,000 0.01% of portfolio
316
Q2 2023 New
$0
$39,000 0.01% of portfolio
338
Q1 2022 Reduced 54.2%
$9.79B
$64,000 0.01% of portfolio
79
Q4 2023 Reduced 24.76%
$105B
$63,000 0.01% of portfolio
286
Q1 2024 Reduced 3.05%
$141B
$62,000 0.01% of portfolio
740
Q4 2023 Reduced 25.48%
$120B
$7,000 0.0% of portfolio
100
Q4 2023 Reduced 48.98%
$0
$11,000 0.0% of portfolio
938
Q1 2024 Reduced 50.74%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.51%
$2.93B
$15,000 0.0% of portfolio
1,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 35.0%
$6.71B
$16,000 0.0% of portfolio
180
Q3 2024 Reduced 82.0%
$34.7B
$1,000 0.0% of portfolio
5
Q4 2023 Reduced 28.57%
$0
$14,000 0.0% of portfolio
676
Q1 2022 Reduced 77.66%
$21.3B
$1,000 0.0% of portfolio
21
Q4 2023 Reduced 53.33%
$0
$0 0.0% of portfolio
70
Q2 2024 New
$45.7B
$18,000 0.0% of portfolio
135
Q4 2023 Reduced 19.64%
$122B
$1,000 0.0% of portfolio
32
Q4 2023 Reduced 86.5%
United Parcel Service Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.24%
$127B
$1,000 0.0% of portfolio
22
Q4 2023 Reduced 81.36%
$55.2B
$1,000 0.0% of portfolio
1
Q3 2023 New
Chevron Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.22%
Cisco Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.84%
Mesoblast Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.0%
$11.8B
$0 0.0% of portfolio
4
Q4 2023 Reduced 33.33%
$19B
$0 0.0% of portfolio
4
Q3 2024 Added 300.0%
Comcast Corp Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.8%
Vanguard Mid Cap ETF
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.95%
$14.7B
$18,000 0.0% of portfolio
521
Q4 2023 Reduced 2.8%
$60.8B
$1,000 0.0% of portfolio
6
Q4 2023 Reduced 33.33%
Wells Fargo & CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.67%
$3.18B
$9,000 0.0% of portfolio
200
Q4 2023 New
$19.1B
$1,000 0.0% of portfolio
19
Q3 2023 New
Bunge Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
$87.4B
$1,000 0.0% of portfolio
3
Q4 2023 Reduced 86.36%
$0
$2,000 0.0% of portfolio
21
Q3 2017 New
New Linde PLC Npv
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.35B
$10,000 0.0% of portfolio
175
Q3 2017 New
At&T Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.42%
$200B
$4,000 0.0% of portfolio
43
Q4 2023 Reduced 77.72%
$72.3B
$4,000 0.0% of portfolio
8
Q4 2023 Reduced 61.9%
$3.68B
$2,000 0.0% of portfolio
38
Q3 2017 New
$0
$15,000 0.0% of portfolio
86
Q3 2024 New
$405B
$7,000 0.0% of portfolio
11
Q4 2023 Reduced 26.67%

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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