$244 Million is the total value of Perkins Coie Trust Co's 328 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Exit | HSBC HOLDINGS PLC ADRforeign equities | $0 | – | -36 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRforeign equities | $0 | – | -23 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -17 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA SPON ADRforeign equities | $0 | – | -17 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRforeign equities | $0 | – | -38 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -14 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NVforeign equities | $0 | – | -44 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRforeign equities | $0 | – | -551 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRforeign equities | $0 | – | -179 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPN ADRforeign equities | $0 | – | -39 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $0 | – | -499 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -233 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRforeign equities | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRforeign equities | $0 | – | -100 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDequity - etf | $0 | – | -1,500 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -800 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,034 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 7.0% |
| ISHARES S&P MIDCAP 400/GRWTH | 40 | Q3 2023 | 5.6% |
| APPLE, INC. | 40 | Q3 2023 | 6.0% |
| VANGUARD MID-CAP ETF | 40 | Q3 2023 | 7.6% |
| DANAHER CORPORATION | 40 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.7% |
| PEPSICO INC | 40 | Q3 2023 | 2.2% |
| WALT DISNEY CO | 40 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 40 | Q3 2023 | 2.0% |
View Perkins Coie Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-13 |
View Perkins Coie Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.