Latest Perkins Coie Trust Co Stock Portfolio
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.
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 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 |
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 | 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 | ||