Latest Perkins Coie Trust Co Stock Portfolio

$450Million– No. of Holdings #282

Perkins Coie Trust Co Performance:

2024 Q3: 3.59%YTD: 8.99%2023: 11.36%

Performance for 2024 Q3 is 3.59%, and YTD is 8.99%, and 2023 is 11.36%.

About Perkins Coie Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Perkins Coie Trust Co reported an equity portfolio of $450.9 Millions as of 30 Sep, 2024.

The top stock holdings of Perkins Coie Trust Co are VB, VEA, MSFT. The fund has invested 9.5% of it's portfolio in VANGUARD MID CAP ETF and 7.2% of portfolio in VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS.

The fund managers got completely rid off MICROSOFT CORP (MSFT), QUALCOMM INC (QCOM) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), RANGE RESOURCES CORPORATION (RRC) and ALKAMI TECHNOLOGY INC (ALKT). Perkins Coie Trust Co opened new stock positions in SPROTT PHY TRUST UNIT (CAD) (CEF), SYNCHRONY FINANCIAL (SYF) and VANGUARD TOTAL BOND MARKET IDX ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CINTAS CORP COM (CTAS) and FISERV INC.

Perkins Coie Trust Co Equity Portfolio Value

Last Reported on: 08 Oct, 2024

Perkins Coie Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Perkins Coie Trust Co made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.

New Buys

Ticker	$ Bought
sprott phy trust unit (cad)	146,880
synchrony financial	124,700
vanguard total bond market idx etf	86,752
veimed healthcare inc npv	73,300
ishares core s&p value etf	48,890
ishares msci eafe sm cap etf	38,453
wisdomtree us mid cap div etf	37,836
regions financial corporation	20,311

New stocks bought by Perkins Coie Trust Co

Additions

Ticker	% Inc.
nvidia corporation	3,362
cintas corp com	300
fiserv inc	215
realty income corp	142
navigator holdings ltd	66.67
tesla inc	53.33
popular inc	50.00
oneok incorporated	50.00

Additions to existing portfolio by Perkins Coie Trust Co

Reductions

Ticker	% Reduced
mr cooper group inc	-82.00
range resources corporation	-75.00
alkami technology inc	-73.33
target corp	-57.92
usa compression partners lp	-54.95
cvs health corp	-45.63
builders firstsource inc	-41.73
vermilion energy inc	-39.39

Perkins Coie Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-3,311,210
cisco systems inc	-3,759,830
microsoft corp	-29,884,300
wells fargo & co	-3,111,010
qualcomm inc	-9,070,760
procter & gamble co	-6,341,250
pepsico inc	-5,379,590
walt disney co	-2,996,080

Perkins Coie Trust Co got rid off the above stocks

Sector Distribution

Perkins Coie Trust Co has about 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Technology	20.2
Financial Services	8.5
Healthcare	8.2
Industrials	7.7
Consumer Cyclical	5.9
Communication Services	4.7
Consumer Defensive	4.5
Energy	1.8
Real Estate	1.6
Basic Materials	1.2

Market Cap. Distribution

Perkins Coie Trust Co has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.5
MEGA-CAP	35
LARGE-CAP	28.8

Stocks belong to which Index?

About 64% of the stocks held by Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	35.6

Top 5 Winners (%)		%
RDFN	redfin corporation	108.5 %
COMP	compass inc	70.2 %
EXAS	exact sciences corporation	61.2 %
RUN	sunrun inc	52.2 %
Z	zillow group inc class c (non-voting)	37.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
HD	home depot inc	1.3 M
ORCL	oracle corp	1.2 M
BLK	blackrock inc	1.1 M
IBM	international business machines	1.0 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.3 %
EW	edward lifesciences corporation	-28.6 %
OXY	occidental petroleum corp warrants	-27.8 %
INTC	intel corp	-25.6 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
BA	boeing co	-1.4 M
QCOM	qualcomm inc	-1.3 M
MSFT	microsoft corp	-1.1 M
GOOG	alphabet inc cl a	-1.0 M
INTC	intel corp	-0.8 M

Perkins Coie Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perkins Coie Trust Co

Perkins Coie Trust Co has 282 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perkins Coie Trust Co last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.03	97,265	22,662,700	reduced	-1.93

AAXJ	ishares msci eafe sm cap etf	0.01	568	38,453	new

AAXJ	ishares s&p preferred stock index fd	0.00	50.00	1,661	unchanged	0.00

ABBV	abbvie inc	0.90	20,635	4,074,910	reduced	-0.86

ABT	abbott labs	0.00	43.00	4,902	unchanged	0.00

ACLS	axcelis technologies inc	0.06	2,450	256,882	added	40.00

ACN	accenture plc	0.88	11,233	3,970,420	reduced	-31.6

ADP	automatic data processing income	0.12	2,003	554,270	unchanged	0.00

AEP	american electric pwr co inc	0.02	1,040	106,704	unchanged	0.00

AFK	vaneck semiconductor etf	1.27	23,422	5,748,850	added	3.64

AFL	aflac inc com	0.00	200	22,360	unchanged	0.00

AGZD	wisdomtree us mid cap div etf	0.01	740	37,836	new

AGZD	wisdomtree japan hedged eq	0.00	21.00	2,226	unchanged	0.00

AKAM	akamai technologies inc	0.00	171	17,262	unchanged	0.00

ALE	allete inc	0.00	38.00	2,439	unchanged	0.00

ALK	alaska air group inc	0.00	300	13,560	unchanged	0.00

ALKT	alkami technology inc	0.01	800	25,232	reduced	-73.33

AMAT	applied materials inc	0.01	297	60,008	reduced	-3.26

AMD	advanced micro devices	0.00	37.00	6,070	unchanged	0.00

AMGN	amgen inc	0.05	750	241,650	unchanged	0.00