Perkins Coie Trust CO Portfolio Holdings

Perkins Coie Trust CO

  • $421 Million
  • Q1 2025

Perkins Coie Trust CO has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $421 Million distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $33M, Vanguard Ftse Developed Market with a value of $32.3M, Microsoft Corp with a value of $23.5M, Apple Inc. with a value of $21.1M, and Vanguard Russell 1000 Growth E with a value of $19M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $434M to 421M.

Below you can find more details about Perkins Coie Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $152 Million
Technology: $81.9 Million
Financial Services: $37.9 Million
Healthcare: $33.3 Million
Industrials: $31.1 Million
Consumer Cyclical: $23.8 Million
Communication Services: $22.8 Million
Consumer Defensive: $17.3 Million
Other: $20.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 7.85% of portfolio
128,403
Q1 2025 Added 2.02%
$0
$32.3 Million 7.67% of portfolio
629,751
Q1 2025 Added 0.65%
$0
$19 Million 4.53% of portfolio
205,459
Q1 2025 Added 3.69%
$0
$14.9 Million 3.54% of portfolio
87,197
Q1 2025 Added 23.05%
$0
$11.9 Million 2.84% of portfolio
129,037
Q1 2025 Reduced 3.82%
$0
$7.28 Million 1.73% of portfolio
51,746
Q1 2025 Added 1.61%
$0
$5.56 Million 1.32% of portfolio
71,245
Q1 2025 Reduced 1.08%
$0
$5.04 Million 1.2% of portfolio
23,769
Q1 2025 Added 0.3%
$0
$3.83 Million 0.91% of portfolio
46,000
Q1 2025 Reduced 3.38%
$0
$3.78 Million 0.9% of portfolio
18,863
Q1 2025 Reduced 20.39%
$0
$2.95 Million 0.7% of portfolio
22,612
Q1 2025 Reduced 2.27%
$53.1B
$2.2 Million 0.52% of portfolio
37,347
Q2 2024 Added 5.51%
$0
$1.86 Million 0.44% of portfolio
3,643
Q1 2024 Reduced 0.71%
$0
$1.34 Million 0.32% of portfolio
4,906
Q4 2024 Reduced 0.04%
$0
$1.05 Million 0.25% of portfolio
6,083
Q2 2024 Reduced 31.71%
$0
$821,000 0.2% of portfolio
14,485
Q1 2025 New
$0
$433,000 0.1% of portfolio
2,379
Q3 2024 Added 15.21%
$0
$379,000 0.09% of portfolio
4,231
Q1 2025 Reduced 28.54%
$0
$323,000 0.08% of portfolio
872
Q4 2024 Reduced 12.01%
$0
$241,000 0.06% of portfolio
1,890
Q3 2024 Added 42.11%
$0
$230,000 0.05% of portfolio
2,720
Q3 2024 Reduced 2.16%
$0
$189,000 0.04% of portfolio
4,192
Q1 2025 Reduced 11.97%
$0
$152,000 0.04% of portfolio
273
Q2 2023 Added 84.46%
$0
$187,000 0.04% of portfolio
2,271
Q4 2024 Reduced 20.62%
$0
$123,000 0.03% of portfolio
1,020
Q2 2023 Added 134.48%
$0
$118,000 0.03% of portfolio
2,407
Q3 2023 New
$0
$137,000 0.03% of portfolio
666
Q3 2023 Added 879.41%
$0
$142,000 0.03% of portfolio
2,450
Q1 2025 Reduced 16.81%
$0
$121,000 0.03% of portfolio
338
Q4 2024 Reduced 6.11%
$0
$147,000 0.03% of portfolio
665
Q4 2024 Reduced 13.52%
$0
$120,000 0.03% of portfolio
1,027
Q4 2024 Reduced 23.7%
$0
$140,000 0.03% of portfolio
299
Q3 2023 Added 40.38%
$0
$130,000 0.03% of portfolio
1,130
Q3 2023 Reduced 36.34%
$0
$90,000 0.02% of portfolio
627
Q1 2022 Added 109.0%
$0
$94,000 0.02% of portfolio
169
Q4 2023 Reduced 66.73%
$0
$84,000 0.02% of portfolio
1,155
Q3 2024 New
$0
$96,000 0.02% of portfolio
1,136
Q3 2023 New
$0
$89,000 0.02% of portfolio
971
Q3 2023 New
$0
$36,000 0.01% of portfolio
140
Q3 2021 Reduced 34.88%
$0
$45,000 0.01% of portfolio
714
Q1 2025 Added 25.7%
$0
$23,000 0.01% of portfolio
125
Q4 2023 Reduced 15.54%
$0
$30,000 0.01% of portfolio
225
Q1 2022 New
$0
$23,000 0.01% of portfolio
155
Q2 2023 Reduced 16.22%
$0
$35,000 0.01% of portfolio
350
Q1 2025 New
$0
$29,000 0.01% of portfolio
286
Q4 2024 Reduced 15.38%
$0
$38,000 0.01% of portfolio
312
Q1 2025 Reduced 15.68%
$0
$46,000 0.01% of portfolio
512
Q3 2024 New
$0
$45,000 0.01% of portfolio
85
Q3 2021 Reduced 10.53%
$0
$63,000 0.01% of portfolio
250
Q1 2025 Reduced 37.03%

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $421 Million
  • Prior Value $434 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 214 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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