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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$114,000 0.03% of portfolio
5,000
Q3 2024 Reduced 54.95%
$66.8B
$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%
$293M
$150,000 0.03% of portfolio
4,000
Q3 2024 Added 11.11%
$61B
$145,000 0.03% of portfolio
2,019
Q1 2019 Reduced 16.98%
$28.7B
$124,000 0.03% of portfolio
2,500
Q3 2024 New
$5.39B
$114,000 0.03% of portfolio
1,114
Q3 2023 New
$34.3B
$126,000 0.03% of portfolio
3,534
Q1 2024 New
$0
$146,000 0.03% of portfolio
6,000
Q3 2024 New
$89.7B
$131,000 0.03% of portfolio
1,487
Q4 2023 Reduced 4.92%
$963M
$100,000 0.02% of portfolio
6,000
Q3 2024 Reduced 11.76%
$36.4B
$82,000 0.02% of portfolio
923
Q2 2024 Reduced 1.6%
$91.2B
$74,000 0.02% of portfolio
1,460
Q4 2023 Reduced 3.63%
$188B
$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%
$67.7B
$68,000 0.02% of portfolio
1,500
Q3 2024 Reduced 25.0%
$1.22B
$77,000 0.02% of portfolio
3,000
Q3 2024 Reduced 25.0%
$304M
$73,000 0.02% of portfolio
10,000
Q3 2024 New
$1.67B
$97,000 0.02% of portfolio
10,000
Q3 2024 Reduced 39.39%
$159B
$94,000 0.02% of portfolio
2,115
Q3 2024 Added 21.13%
$4.06B
$68,000 0.02% of portfolio
1,492
Q3 2023 New
$33.6B
$108,000 0.02% of portfolio
1,871
Q1 2021 New
$72.5B
$87,000 0.02% of portfolio
640
Q3 2024 Reduced 11.72%
$796M
$96,000 0.02% of portfolio
7,735
Q1 2021 Reduced 0.09%
$63B
$95,000 0.02% of portfolio
1,517
Q3 2024 Reduced 45.63%
$50.7B
$79,000 0.02% of portfolio
218
Q4 2023 Reduced 3.54%
$27.1B
$69,000 0.02% of portfolio
1,281
Q2 2024 Reduced 44.47%
$72B
$67,000 0.02% of portfolio
651
Q4 2023 Reduced 1.36%
$81.5B
$74,000 0.02% of portfolio
649
Q4 2023 Reduced 3.99%
$212B
$95,000 0.02% of portfolio
155
Q1 2024 Reduced 16.67%
$2.03B
$90,000 0.02% of portfolio
25,000
Q3 2024 Added 8.7%
$25M
$76,000 0.02% of portfolio
29,600
Q3 2024 Added 44.39%
$10.8B
$47,000 0.01% of portfolio
392
Q4 2023 Reduced 0.51%
$213B
$60,000 0.01% of portfolio
529
Q3 2023 Added 310.08%
$65.2B
$28,000 0.01% of portfolio
186
Q3 2024 Reduced 57.92%
$318B
$36,000 0.01% of portfolio
135
Q1 2024 Reduced 17.68%
$1.25T
$30,000 0.01% of portfolio
115
Q3 2024 Added 53.33%
$44.8B
$47,000 0.01% of portfolio
160
Q3 2023 New
$923M
$33,000 0.01% of portfolio
15,000
Q2 2024 New
$85.1B
$41,000 0.01% of portfolio
200
Q1 2024 Reduced 39.39%
$294B
$29,000 0.01% of portfolio
36
Q4 2023 Reduced 5.26%
$19.3B
$49,000 0.01% of portfolio
734
Q4 2023 Reduced 2.52%
$70.4B
$25,000 0.01% of portfolio
95
Q1 2024 Reduced 16.67%
$34.7B
$39,000 0.01% of portfolio
539
Q3 2024 Added 34.08%
$65B
$32,000 0.01% of portfolio
109
Q3 2024 Reduced 26.85%
$1.27B
$30,000 0.01% of portfolio
1,000
Q2 2024 New
$46.4B
$39,000 0.01% of portfolio
280
Q4 2023 Reduced 1.41%
$63.8B
$22,000 0.01% of portfolio
200
Q1 2024 Added 2,400.0%
$3.11B
$25,000 0.01% of portfolio
800
Q3 2024 Reduced 73.33%

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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