Latest Perkins Coie Trust Co Stock Portfolio

Perkins Coie Trust Co Performance:

2024 Q4: 0.16%YTD: 9.16%2023: 11.36%

Performance for 2024 Q4 is 0.16%, and YTD is 9.16%, 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 $454.4 Millions as of 31 Dec, 2024.

The top stock holdings of Perkins Coie Trust Co are VB, VEA, MSFT. The fund has invested 9.3% of it's portfolio in VANGUARD MID CAP ETF and 6.6% of portfolio in VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS.

The fund managers got completely rid off MICROSOFT CORP (MSFT), PROCTOR & GAMBLE CO (PG) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), TESLA INC (TSLA) and DEERE & CO (DE). Perkins Coie Trust Co opened new stock positions in VANGUARD VALUE INDEX ETF (VB), BLACKROCK INC NEW NPV and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ISHARES S&P MIDCAP 400 VALUE ETF (IJR) and SNOWFLAKE INC (SNOW).

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

Our best estimate is that Perkins Coie Trust Co made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.

New Buys

Ticker	$ Bought
vanguard value index etf	11,997,000
blackrock inc new npv	6,452,910
lam research corp com new	57,053
fidelity wise origin bitcoin fund etf	55,474
ishares bitcoin trust etf	55,426
ishares s&p 500 value etf	34,931
ishares msci eafe growth etf	29,920
ishares msci eafe value etf	20,988

New stocks bought by Perkins Coie Trust Co

Additions

Ticker	% Inc.
t-mobile us inc	526
ishares s&p midcap 400 value etf	352
snowflake inc	136
palo alto networks inc	99.76
vanguard reit etf	43.33
nvidia corporation	37.87
ishares russell 2000 etf	30.48
ishares s&p small cap 600 growth index fd	18.59

Additions to existing portfolio by Perkins Coie Trust Co

Reductions

Ticker	% Reduced
intel corp	-97.06
tesla inc	-80.87
deere & co	-73.3
asml holding nv adr	-66.67
air products & chemicals inc	-61.47
new linde plc npv	-44.00
general mills	-43.41
ishares core msci etf	-39.87

Perkins Coie Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
pennymac copr conv bd 5.50 11/01/2024	-198,500
at&t inc	-3,070,960
cisco systems inc	-4,109,980
charles schwab corp	-4,469,210
microsoft corp	-28,198,500
comcast corp	-2,302,730
chevron corp	-6,077,450
proctor & gamble co	-6,613,580

Perkins Coie Trust Co got rid off the above stocks

Sector Distribution

Perkins Coie Trust Co has about 38.8% of it's holdings in Others sector.

Sector	%
Others	38.8
Technology	20.2
Industrials	7.5
Financial Services	7.5
Healthcare	7
Consumer Cyclical	5.7
Communication Services	5.1
Consumer Defensive	4
Energy	1.7
Real Estate	1.3

Market Cap. Distribution

Perkins Coie Trust Co has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.8
MEGA-CAP	35.4
LARGE-CAP	25.2

Stocks belong to which Index?

About 60.8% of the stocks held by Perkins Coie Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	38.9

Top 5 Winners (%)		%
ALK	alaska air group inc	43.3 %
AVGO	broadcom inc npv	33.8 %
SYF	synchrony financial	30.3 %
RCL	royal caribbean cruises ltd	30.1 %
WH	wyndham hotels and resorts inc	29.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc npv	2.1 M
AAPL	apple inc	1.6 M
GOOG	alphabet inc cl a	1.4 M
AMZN	amazon.com inc	1.4 M
V	visa inc	1.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
RUN	sunrun inc	-48.8 %
RDFN	redfin corporation	-37.2 %
ACLS	axcelis technologies inc	-33.4 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-1.4 M
DHR	danaher corp	-1.0 M
UNH	unitedhealth group inc	-0.9 M
AMT	american tower corp	-0.9 M
DHI	d r horton incorporated	-0.9 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 279 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Perkins Coie Trust Co last quarter.

Last Reported on: 16 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.22	94,726	23,721,200	reduced	-2.61

AAXJ	ishares msci eafe sm cap etf	0.01	568	34,506	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	309	29,920	new

AAXJ	ishares msci eafe value etf	0.00	400	20,988	new

AAXJ	ishares s&p preferred stock index fd	0.00	50.00	1,571	unchanged	0.00

ABBV	abbvie inc	0.79	20,260	3,600,120	reduced	-1.82

ABT	abbott labs	0.00	43.00	4,863	unchanged	0.00

ACLS	axcelis technologies inc	0.04	2,450	171,157	unchanged	0.00

ACN	accenture plc	0.77	9,977	3,509,620	reduced	-11.18

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing income	0.13	2,003	586,318	unchanged	0.00

AEP	american electric pwr co inc	0.02	1,040	95,919	unchanged	0.00

AFK	vaneck semiconductor etf	1.26	23,697	5,738,610	added	1.17

AFL	aflac inc com	0.00	200	20,688	unchanged	0.00

AGZD	wisdomtree us mid cap div etf	0.01	740	37,717	unchanged	0.00

AGZD	wisdomtree japan hedged eq	0.00	21.00	2,316	unchanged	0.00

AKAM	akamai technologies inc	0.00	171	16,356	unchanged	0.00

ALE	allete inc	0.00	38.00	2,462	unchanged	0.00

ALK	alaska air group inc	0.00	300	19,425	unchanged	0.00

ALKT	alkami technology inc	0.01	800	29,344	unchanged	0.00