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
$33.9 Million 7.78% of portfolio
128,498
Q3 2024 Added 0.93%
$0
$32.6 Million 7.49% of portfolio
617,917
Q3 2024 Reduced 1.12%
$3.27T
$27.7 Million 6.36% of portfolio
64,420
Q3 2024 Reduced 2.02%
$4.15T
$22.7 Million 5.2% of portfolio
97,265
Q3 2024 Reduced 1.93%
$0
$19.2 Million 4.4% of portfolio
198,849
Q3 2024 Added 0.51%
$0
$12.9 Million 2.95% of portfolio
134,394
Q3 2024 Reduced 1.21%
$1.17T
$10.4 Million 2.38% of portfolio
62,541
Q3 2024 Reduced 0.93%
$136B
$10.2 Million 2.35% of portfolio
30,865
Q3 2024 Reduced 0.18%
$406B
$8.56 Million 1.96% of portfolio
21,119
Q3 2024 Reduced 0.08%
$524B
$8.17 Million 1.87% of portfolio
29,726
Q3 2024 Reduced 1.28%
$0
$7.77 Million 1.78% of portfolio
51,220
Q3 2024 Added 1.3%
$2.33T
$7.66 Million 1.76% of portfolio
41,113
Q3 2024 Added 2.37%
$107B
$7.04 Million 1.62% of portfolio
46,312
Q3 2024 Reduced 1.26%
$473B
$7.01 Million 1.61% of portfolio
11,989
Q3 2024 Reduced 0.77%
$462B
$6.69 Million 1.53% of portfolio
39,281
Q3 2024 Reduced 2.06%
$400B
$6.45 Million 1.48% of portfolio
37,239
Q3 2024 Reduced 0.73%
$159B
$6.07 Million 1.39% of portfolio
6,398
Q3 2024 Reduced 0.45%
$0
$5.91 Million 1.35% of portfolio
73,109
Q3 2024 Reduced 0.18%
$168B
$5.86 Million 1.34% of portfolio
21,090
Q3 2024 Added 1.08%
$282B
$5.82 Million 1.33% of portfolio
39,520
Q3 2024 Added 0.03%
$0
$5.75 Million 1.32% of portfolio
23,422
Q3 2024 Added 3.64%
$211B
$5.4 Million 1.24% of portfolio
31,753
Q3 2024 Added 0.05%
$115B
$5.37 Million 1.23% of portfolio
18,628
Q3 2024 Added 1.25%
$179B
$5.22 Million 1.2% of portfolio
30,705
Q3 2024 Reduced 31.22%
$756B
$5.24 Million 1.2% of portfolio
5,914
Q3 2024 Added 2.71%
$711B
$4.77 Million 1.1% of portfolio
22,652
Q3 2024 Added 0.99%
$0
$4.54 Million 1.04% of portfolio
49,366
Q3 2024 Reduced 3.79%
$86B
$4.36 Million 1.0% of portfolio
18,752
Q3 2024 Reduced 2.55%
$136B
$4.35 Million 1.0% of portfolio
67,195
Q3 2024 Reduced 0.15%
$201B
$4.33 Million 0.99% of portfolio
19,595
Q3 2024 Reduced 2.09%
$141B
$4.24 Million 0.97% of portfolio
17,208
Q3 2024 Added 0.12%
$103B
$4.18 Million 0.96% of portfolio
42,868
Q3 2024 Reduced 10.38%
$424B
$4.14 Million 0.95% of portfolio
4,675
Q3 2024 Added 0.26%
$140B
$4.1 Million 0.94% of portfolio
11,338
Q3 2024 Reduced 0.93%
$318B
$4.07 Million 0.93% of portfolio
20,635
Q3 2024 Reduced 0.86%
$0
$4.01 Million 0.92% of portfolio
18,158
Q3 2024 Reduced 16.33%
$246B
$3.98 Million 0.91% of portfolio
74,702
Q3 2024 Reduced 2.54%
$228B
$3.93 Million 0.9% of portfolio
11,108
Q3 2024 Reduced 30.17%
$1.37T
$3.93 Million 0.9% of portfolio
6,866
Q3 2024 Added 7.7%
$154B
$3.82 Million 0.88% of portfolio
18,497
Q3 2024 Reduced 3.39%
$349B
$3.83 Million 0.88% of portfolio
31,508
Q3 2024 Added 3,362.42%
$0
$3.56 Million 0.82% of portfolio
24,446
Q3 2024 Reduced 2.93%
$65.6B
$3.52 Million 0.81% of portfolio
42,737
Q3 2024 Reduced 1.4%
$108B
$3.51 Million 0.8% of portfolio
38,978
Q3 2024 Added 0.9%
$49B
$3.27 Million 0.75% of portfolio
17,135
Q3 2024 Added 1.12%
$150B
$3.18 Million 0.73% of portfolio
109,765
Q3 2024 Reduced 1.94%
$68.6B
$3.1 Million 0.71% of portfolio
12,148
Q3 2024 Added 0.31%
$164B
$2.97 Million 0.68% of portfolio
135,033
Q3 2024 Reduced 0.26%
$82.2B
$2.86 Million 0.66% of portfolio
38,826
Q3 2024 Added 0.12%

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
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