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)
Name | % Change |
---|---|
BA Boeing Company | 0.79% |
LLY Lilly (Eli) & Co. | 0.5% |
VEA VANGUARD DEVELOPED M | 0.49% |
IWM iShares Russell 2000 | 0.43% |
DHI D.R. Horton, Inc. | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PNC PNC Financial Servic | 0.58% |
APD Air Products & Chemi | 0.42% |
RTX Raytheon Technologie | 0.41% |
CSCO Cisco Systems, Inc. | 0.29% |
IVW iShares S&P 500 Grow | 0.28% |
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