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PERKINS COIE TRUST COMPANY

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SEATTLE WA Trust
13F Summary
Perkins Coie Trust Company is based out of Seattle. Their last reported 13F filing for Q4 2023 included $396,056,958 in managed 13F securities and a top 10 holdings concentration of 43.9%. Perkins Coie Trust Company's largest holding is VANGUARD MID-CAP INDEX FUND-ETF Shares with shares held of 156,231. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VO VANGUARD MID-CAP IND 9.18%
VEA VANGUARD DEVELOPED M 7.67%
MSFT Microsoft Corp. 6.43%
AAPL Apple Inc 4.87%
VONG VANGUARD RUSSELL 100 3.53%

2023-12-31

13F Activity

Market Value $396m, Prior: $354m
New Purchases 3 stocks
Added To 30 stocks
Sold out of 314 stocks
Reduced holdings in 173 stocks
Top 10 Holdings % 43.9%
Turnover %[1] 107.09%
Turnover Alt %[2] 3.21%
Time Held Top 20 16.7 quarters
Time Held Top 10 14.2 quarters
Time Held All 21.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance