Perkins Coie Trust CO Portfolio Holdings

Perkins Coie Trust CO

  • $434 Million
  • Q4 2024

Perkins Coie Trust CO has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $434 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $33.2M, Vanguard Ftse Developed Market with a value of $29.9M, Microsoft Corp with a value of $26.6M, Apple Inc. with a value of $23.7M, and Vanguard Russell 1000 Growth E with a value of $20.5M.

Examining the 13F form we can see an decrease of $1.92M in the current position value, from $436M to 434M.

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

Portfolio value $434 Million
ETFs: $153 Million
Technology: $91.8 Million
Financial Services: $35.5 Million
Industrials: $33.8 Million
Healthcare: $32.4 Million
Consumer Cyclical: $26.1 Million
Communication Services: $24.8 Million
Consumer Defensive: $18 Million
Other: $18.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$26.6 Million 6.12% of portfolio
63,061
Q4 2024 Reduced 2.11%
$3.79T
$23.7 Million 5.47% of portfolio
94,726
Q4 2024 Reduced 2.61%
$1.02T
$11.6 Million 2.68% of portfolio
61,364
Q4 2024 Reduced 1.88%
$577B
$9.07 Million 2.09% of portfolio
28,687
Q4 2024 Reduced 3.5%
$2.12T
$8.95 Million 2.06% of portfolio
40,778
Q4 2024 Reduced 0.81%
$396B
$7.97 Million 1.84% of portfolio
20,501
Q4 2024 Reduced 2.93%
$436B
$6.34 Million 1.46% of portfolio
38,024
Q4 2024 Reduced 3.2%
$414B
$6.14 Million 1.41% of portfolio
36,627
Q4 2024 Reduced 1.64%
$445B
$5.96 Million 1.37% of portfolio
11,775
Q4 2024 Reduced 1.78%
$292B
$5.83 Million 1.34% of portfolio
43,439
Q4 2024 Added 37.87%
$295B
$5.58 Million 1.29% of portfolio
38,526
Q4 2024 Reduced 2.52%
$738B
$5.4 Million 1.24% of portfolio
22,525
Q4 2024 Reduced 0.56%
$212B
$4.78 Million 1.1% of portfolio
31,459
Q4 2024 Reduced 0.93%
$883B
$4.67 Million 1.08% of portfolio
6,050
Q4 2024 Added 2.3%
$263B
$4.32 Million 0.99% of portfolio
72,891
Q4 2024 Reduced 2.42%
$464B
$4.24 Million 0.98% of portfolio
4,623
Q4 2024 Reduced 1.11%
$1.44T
$4.05 Million 0.93% of portfolio
6,869
Q4 2024 Added 0.04%
$374B
$3.6 Million 0.83% of portfolio
20,260
Q4 2024 Reduced 1.82%
$281B
$3.52 Million 0.81% of portfolio
50,063
Q4 2024 Reduced 0.87%
$219B
$3.47 Million 0.8% of portfolio
9,856
Q4 2024 Reduced 11.27%
$1.06T
$911,000 0.21% of portfolio
4,786
Q4 2024 Reduced 3.53%
$439B
$829,000 0.19% of portfolio
7,714
Q4 2024 Reduced 3.35%
$448B
$680,000 0.16% of portfolio
1
Q3 2017 New
$236B
$585,000 0.13% of portfolio
5,885
Q3 2024 Reduced 1.59%
$205B
$476,000 0.11% of portfolio
5,542
Q1 2024 Reduced 0.18%
$432B
$461,000 0.11% of portfolio
3,189
Q4 2024 Reduced 13.93%
$956B
$295,000 0.07% of portfolio
1,495
Q4 2023 Reduced 1.9%
$303B
$292,000 0.07% of portfolio
4,702
Q2 2024 Reduced 1.98%
$645B
$246,000 0.06% of portfolio
544
Q3 2024 Added 16.99%
$226B
$263,000 0.06% of portfolio
908
Q2 2024 Reduced 2.16%
$237B
$225,000 0.05% of portfolio
1,875
Q4 2023 Reduced 3.8%
$261B
$142,000 0.03% of portfolio
1,579
Q3 2024 Added 20.17%
$327B
$67,000 0.02% of portfolio
307
Q4 2024 Added 526.53%
$292B
$45,000 0.01% of portfolio
135
Q1 2024 Reduced 17.68%
$205B
$65,000 0.01% of portfolio
125
Q4 2024 Reduced 19.35%
$241B
$42,000 0.01% of portfolio
432
Q4 2024 Reduced 18.34%
$221B
$65,000 0.01% of portfolio
393
Q4 2023 Reduced 1.75%
$339B
$27,000 0.01% of portfolio
624
Q4 2023 Reduced 18.64%
$881B
$8,000 0.0% of portfolio
22
Q4 2024 Reduced 80.87%
$241B
$4,000 0.0% of portfolio
43
Q4 2023 Reduced 77.72%
$294B
$8,000 0.0% of portfolio
12
Q4 2024 Reduced 66.67%
$441B
$7,000 0.0% of portfolio
8
Q4 2024 Reduced 27.27%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $434 Million
  • Prior Value $436 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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