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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 7.66% of portfolio
125,865
Q4 2024 Reduced 2.05%
$0
$29.9 Million 6.89% of portfolio
625,705
Q4 2024 Added 1.26%
$3.31T
$26.6 Million 6.12% of portfolio
63,061
Q4 2024 Reduced 2.11%
$3.58T
$23.7 Million 5.47% of portfolio
94,726
Q4 2024 Reduced 2.61%
$0
$20.5 Million 4.72% of portfolio
198,156
Q4 2024 Reduced 0.35%
$0
$13.6 Million 3.14% of portfolio
134,157
Q4 2024 Reduced 0.18%
$0
$12 Million 2.76% of portfolio
70,863
Q4 2024 New
$1.2T
$11.6 Million 2.68% of portfolio
61,364
Q4 2024 Reduced 1.88%
$147B
$10.1 Million 2.33% of portfolio
30,437
Q4 2024 Reduced 1.39%
$540B
$9.07 Million 2.09% of portfolio
28,687
Q4 2024 Reduced 3.5%
$2.39T
$8.95 Million 2.06% of portfolio
40,778
Q4 2024 Reduced 0.81%
$99.1B
$8.37 Million 1.93% of portfolio
36,098
Q4 2024 Reduced 2.03%
$0
$8.12 Million 1.87% of portfolio
50,924
Q4 2024 Reduced 0.58%
$424B
$7.97 Million 1.84% of portfolio
20,501
Q4 2024 Reduced 2.93%
$105B
$7.52 Million 1.73% of portfolio
42,490
Q4 2024 Reduced 8.25%
$495B
$6.34 Million 1.46% of portfolio
38,024
Q4 2024 Reduced 3.2%
$498B
$5.96 Million 1.37% of portfolio
11,775
Q4 2024 Reduced 1.78%
$355B
$5.83 Million 1.34% of portfolio
43,439
Q4 2024 Added 37.87%
$0
$5.74 Million 1.32% of portfolio
23,697
Q4 2024 Added 1.17%
$305B
$5.58 Million 1.29% of portfolio
38,526
Q4 2024 Reduced 2.52%
$0
$5.45 Million 1.26% of portfolio
72,020
Q4 2024 Reduced 1.49%
$777B
$5.4 Million 1.24% of portfolio
22,525
Q4 2024 Reduced 0.56%
$0
$5.24 Million 1.21% of portfolio
23,693
Q4 2024 Added 30.48%
$111B
$5.11 Million 1.18% of portfolio
18,498
Q4 2024 Reduced 0.7%
$149B
$4.95 Million 1.14% of portfolio
66,916
Q4 2024 Reduced 0.42%
$179B
$4.78 Million 1.1% of portfolio
20,834
Q4 2024 Reduced 1.21%
$205B
$4.78 Million 1.1% of portfolio
31,459
Q4 2024 Reduced 0.93%
$746B
$4.67 Million 1.08% of portfolio
6,050
Q4 2024 Added 2.3%
$193B
$4.59 Million 1.06% of portfolio
29,908
Q4 2024 Reduced 2.6%
$0
$4.33 Million 1.0% of portfolio
47,609
Q4 2024 Reduced 3.56%
$256B
$4.32 Million 0.99% of portfolio
72,891
Q4 2024 Reduced 2.42%
$416B
$4.24 Million 0.98% of portfolio
4,623
Q4 2024 Reduced 1.11%
$149B
$4.12 Million 0.95% of portfolio
18,224
Q4 2024 Reduced 1.48%
$201B
$4.07 Million 0.94% of portfolio
18,528
Q4 2024 Reduced 5.45%
$1.46T
$4.05 Million 0.93% of portfolio
6,869
Q4 2024 Added 0.04%
$149B
$3.97 Million 0.91% of portfolio
11,030
Q4 2024 Reduced 2.72%
$153B
$3.86 Million 0.89% of portfolio
16,909
Q4 2024 Reduced 1.74%
$301B
$3.6 Million 0.83% of portfolio
20,260
Q4 2024 Reduced 1.82%
$113B
$3.5 Million 0.81% of portfolio
38,449
Q4 2024 Reduced 10.31%
$293B
$3.52 Million 0.81% of portfolio
50,063
Q4 2024 Reduced 0.87%
$228B
$3.47 Million 0.8% of portfolio
9,856
Q4 2024 Reduced 11.27%
$68.6B
$3.37 Million 0.78% of portfolio
41,198
Q4 2024 Reduced 3.6%
$86.2B
$3.34 Million 0.77% of portfolio
18,214
Q4 2024 Reduced 2.87%
$204B
$3.19 Million 0.74% of portfolio
28,688
Q4 2024 Reduced 1.95%
$120B
$3.05 Million 0.7% of portfolio
38,229
Q4 2024 Reduced 1.92%
$0
$3.06 Million 0.7% of portfolio
23,137
Q4 2024 Reduced 5.35%
$162B
$2.9 Million 0.67% of portfolio
127,471
Q4 2024 Reduced 5.6%
$69B
$2.81 Million 0.65% of portfolio
12,011
Q4 2024 Reduced 1.13%
$146B
$2.6 Million 0.6% of portfolio
98,033
Q4 2024 Reduced 10.69%

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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