$450Million– No. of Holdings #282
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||