Perkins Coie Trust Co Top Holdings and 13F Report (2024) About Perkins Coie Trust CoInvestment ActivityPerkins Coie Trust Co has $450.90 million in total holdings as of September 30, 2024.Perkins Coie Trust Co owns shares of 304 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Perkins Coie Trust Co has purchased 305 new stocks and bought additional shares in 66 stocks.Perkins Coie Trust Co sold shares of 63 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $33,900,134Vanguard FTSE Developed Markets ETF $32,632,112Microsoft $27,719,178Apple $22,662,745Vanguard Russell 1000 Growth ETF $19,192,801 Largest New Holdings this Quarter SPROTT PHY TRUST UNIT (CAD) $146,880 HoldingSynchrony Financial $124,700 HoldingVanguard Total Bond Market ETF $86,752 HoldingViemed Healthcare $73,300 HoldingiShares Core S&P U.S. Value ETF $48,890 Holding Largest Purchases this Quarter Broadcom 33,150 shares (about $5.72M)NVIDIA 30,598 shares (about $3.72M)Realty Income 22,955 shares (about $1.46M)Fiserv 4,089 shares (about $734.59K)Vanguard Mid-Cap ETF 1,189 shares (about $313.68K) Largest Sales this Quarter QUALCOMM 13,937 shares (about $2.37M)Accenture 4,800 shares (about $1.70M)iShares Russell 2000 ETF 3,544 shares (about $782.83K)Intel 31,202 shares (about $731.65K)Microsoft 1,331 shares (about $572.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerkins Coie Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$33,900,134$313,680 ▲0.9%128,4987.5%ETFVEAVanguard FTSE Developed Markets ETF$32,632,112$369,827 ▼-1.1%617,9177.2%ETFMSFTMicrosoft$27,719,178$572,714 ▼-2.0%64,4206.1%Computer and TechnologyAAPLApple$22,662,745$447,127 ▼-1.9%97,2655.0%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$19,192,801$97,485 ▲0.5%198,8494.3%ETFIVWiShares S&P 500 Growth ETF$12,868,203$158,083 ▼-1.2%134,3942.9%ETFGOOGLAlphabet$10,372,364$97,188 ▼-0.9%62,5412.3%Computer and TechnologyETNEaton$10,229,811$18,560 ▼-0.2%30,8652.3%Industrial ProductsVANGUARD MID CAP ETF$8,864,0880.0%33,5992.0%EQUITY - MIDCAP - ETFHDHome Depot$8,557,341$6,483 ▼-0.1%21,1191.9%Retail/WholesaleVVisa$8,172,774$106,126 ▼-1.3%29,7261.8%Business ServicesIYWiShares U.S. Technology ETF$7,765,899$99,310 ▲1.3%51,2201.7%ManufacturingAMZNAmazon.com$7,660,486$177,011 ▲2.4%41,1131.7%Retail/WholesaleBABoeing$7,041,273$90,160 ▼-1.3%46,3121.6%AerospaceUNHUnitedHealth Group$7,009,524$54,374 ▼-0.8%11,9891.6%MedicalORCLOracle$6,693,410$141,090 ▼-2.1%39,2811.5%Computer and TechnologyPGProcter & Gamble$6,449,728$47,110 ▼-0.7%37,2391.4%Consumer StaplesAVGOBroadcom$6,355,930$5,718,371 ▲896.9%36,8461.4%Computer and TechnologyBLKBlackRock$6,074,882$27,535 ▼-0.5%6,3981.3%FinanceXLUUtilities Select Sector SPDR Fund$5,905,650$10,663 ▼-0.2%73,1091.3%ETFDHRDanaher$5,863,148$62,551 ▲1.1%21,0901.3%Multi-Sector ConglomeratesCVXChevron$5,820,026$1,914 ▲0.0%39,5201.3%Oils/EnergySMHVanEck Semiconductor ETF$5,748,847$202,002 ▲3.6%23,4221.3%ManufacturingPEPPepsiCo$5,399,505$2,551 ▲0.0%31,7531.2%Consumer StaplesCBChubb$5,371,854$66,326 ▲1.3%18,6281.2%FinanceLLYEli Lilly and Company$5,239,357$138,204 ▲2.7%5,9141.2%MedicalQCOMQUALCOMM$5,221,300$2,369,948 ▼-31.2%30,7051.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,776,309$46,810 ▲1.0%22,6521.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$4,538,195$178,711 ▼-3.8%49,3661.0%ETFAMTAmerican Tower$4,360,877$113,952 ▼-2.5%18,7521.0%FinanceSCHWCharles Schwab$4,354,819$6,610 ▼-0.2%67,1951.0%FinanceIBMInternational Business Machines$4,331,977$92,410 ▼-2.1%19,5951.0%Computer and TechnologyUNPUnion Pacific$4,241,339$4,929 ▲0.1%17,2080.9%TransportationSBUXStarbucks$4,179,102$484,221 ▼-10.4%42,8680.9%Retail/WholesaleCOSTCostco Wholesale$4,144,405$10,638 ▲0.3%4,6750.9%Retail/WholesaleSYKStryker$4,095,872$38,293 ▼-0.9%11,3380.9%MedicalABBVAbbVie$4,074,912$35,348 ▼-0.9%20,6350.9%MedicalIWMiShares Russell 2000 ETF$4,010,879$782,826 ▼-16.3%18,1580.9%FinanceCSCOCisco Systems$3,975,548$103,670 ▼-2.5%74,7020.9%Computer and TechnologyMETAMeta Platforms$3,930,283$281,062 ▲7.7%6,8660.9%Computer and TechnologyACNAccenture$3,926,241$1,696,611 ▼-30.2%11,1080.9%Computer and TechnologyNVDANVIDIA$3,826,236$3,715,728 ▲3,362.4%31,5080.8%Computer and TechnologyHONHoneywell International$3,823,429$134,358 ▼-3.4%18,4970.8%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$3,559,275$107,451 ▼-2.9%24,4460.8%FinanceMETMetLife$3,524,425$50,058 ▼-1.4%42,7370.8%FinanceMDTMedtronic$3,509,101$31,330 ▲0.9%38,9780.8%MedicalDHID.R. Horton$3,268,755$36,245 ▲1.1%17,1350.7%ConstructionPFEPfizer$3,175,419$62,892 ▼-1.9%109,7650.7%MedicalECLEcolab$3,101,651$9,447 ▲0.3%12,1480.7%Basic MaterialsTAT&T$2,970,726$7,766 ▼-0.3%135,0330.7%Computer and TechnologyMDLZMondelez International$2,860,220$3,315 ▲0.1%38,8260.6%Consumer StaplesWFCWells Fargo & Company$2,852,655$14,856 ▼-0.5%50,5000.6%FinanceDISWalt Disney$2,814,236$3,655 ▲0.1%29,2580.6%Consumer DiscretionaryUPSUnited Parcel Service$2,787,655$57,806 ▲2.1%20,4470.6%TransportationCATCaterpillar$2,487,757$32,461 ▲1.3%6,3610.6%Industrial ProductsORealty Income$2,477,028$1,455,751 ▲142.5%39,0590.5%FinanceMARMarriott International$2,284,571$29,334 ▲1.3%9,1900.5%Consumer DiscretionaryCMCSAComcast$2,260,502$35,879 ▼-1.6%54,1200.5%Consumer DiscretionaryFCXFreeport-McMoRan$2,086,762$76,958 ▲3.8%41,8120.5%Basic MaterialsVOOVanguard S&P 500 ETF$1,922,2590.0%3,6430.4%ETFIAUiShares Gold Trust$1,856,1440.0%37,3470.4%FinanceINTCIntel$1,704,158$731,646 ▼-30.0%72,6760.4%Computer and TechnologyPANWPalo Alto Networks$1,395,785$12,645 ▲0.9%4,0840.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,389,6990.0%4,9080.3%ETFFANFirst Trust Global Wind Energy ETF$1,324,597$16,470 ▼-1.2%73,4260.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,089,8290.0%6,0830.2%ETFFIFiserv$1,076,103$734,589 ▲215.1%5,9900.2%Business ServicesXOMExxon Mobil$935,531$27,312 ▼-2.8%7,9810.2%Oils/EnergyPHParker-Hannifin$906,0280.0%1,4340.2%Industrial ProductsGOOGAlphabet$829,424$13,041 ▼-1.5%4,9610.2%Computer and TechnologyVERALTO CORP USD 0.01$811,224$13,981 ▲1.8%7,2530.2%COMMON STOCKBXBlackstone$719,2510.0%4,6970.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceDVADaVita$679,4890.0%4,1450.2%MedicalMRKMerck & Co., Inc.$668,298$10,788 ▼-1.6%5,8850.1%MedicalXBISPDR S&P Biotech ETF$666,697$14,721 ▼-2.2%6,7480.1%ETFNVONovo Nordisk A/S$659,8850.0%5,5420.1%MedicalINTUIntuit$616,0320.0%9920.1%Computer and TechnologyJNJJohnson & Johnson$600,428$10,534 ▲1.8%3,7050.1%MedicalEXASExact Sciences$589,1510.0%8,6500.1%MedicalADPAutomatic Data Processing$554,2700.0%2,0030.1%Business ServicesMICROSOFT CORP$479,343$861 ▲0.2%1,1140.1%COMMON STOCKVIGVanguard Dividend Appreciation ETF$471,183$62,191 ▲15.2%2,3790.1%ETFLMTLockheed Martin$447,762$12,860 ▲3.0%7660.1%AerospaceSMARSmartsheet$414,1470.0%7,4810.1%Computer and TechnologyVNQVanguard Real Estate ETF$402,4390.0%4,1310.1%ETFVUGVanguard Growth ETF$380,4620.0%9910.1%ETFTHFFFirst Financial$341,952$30,688 ▼-8.2%7,8000.1%FinanceKOCoca-Cola$337,8850.0%4,7020.1%Consumer StaplesGILDGilead Sciences$316,9150.0%3,7800.1%MedicalBPOPPopular$300,810$100,270 ▲50.0%3,0000.1%FinanceTRGPTarga Resources$296,0200.0%2,0000.1%Oils/EnergyPLDPrologis$288,295$13,386 ▲4.9%2,2830.1%FinanceMCDMcDonald's$276,4950.0%9080.1%Retail/WholesaleFNFFidelity National Financial$266,858$12,412 ▼-4.4%4,3000.1%FinanceJCIJohnson Controls International$260,1480.0%3,3520.1%ConstructionTSMTaiwan Semiconductor Manufacturing$259,6360.0%1,4950.1%Computer and TechnologyCHEVRON CORP$257,427$3,093 ▲1.2%1,7480.1%COMMON STOCKACLSAxcelis Technologies$256,882$73,395 ▲40.0%2,4500.1%Computer and TechnologyBLDRBuilders FirstSource$252,018$180,484 ▼-41.7%1,3000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
