13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$147.0M
First quarter on file
Positions
294
First quarter on file
Top 10
30.8%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Perkins Coie Trust Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 53% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 GrowthEQUITY - LARGE CAP - ETF | 8.0% | $11.7M | ||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF | 4.9% | $7.2M | ||||
| MicrosoftCOMMON STOCK | 3.7% | $5.5M | ||||
| 3m CoCOMMON STOCK | 3.3% | $4.9M | ||||
| Graco Inc.COMMON STOCK | 2.0% | $2.9M | ||||
| Vanguard S&P 500 ETFEQUITY - ETF | 1.9% | $2.8M | ||||
| AppleCOMMON STOCK | 1.9% | $2.8M | ||||
| Home Depot Inc ComCOMMON STOCK | 1.7% | $2.5M | ||||
| Danaher Corp Del ComCOMMON STOCK | 1.7% | $2.5M | ||||
| IBMCOMMON STOCK | 1.7% | $2.5M | ||||
| Pepsico IncCOMMON STOCK | 1.7% | $2.4M | ||||
| Walt Disney Company (The)COMMON STOCK | 1.7% | $2.4M | ||||
| The Travelers Co IncCOMMON STOCK | 1.6% | $2.4M | ||||
| Cvs Healthcare CorporationCOMMON STOCK | 1.6% | $2.4M | ||||
| OracleCOMMON STOCK | 1.6% | $2.4M | ||||
| Utilities Select Sector SpdrfundEQUITY SECTOR - ETF | 1.6% | $2.4M | ||||
| Unitedhealth Group IncCOMMON STOCK | 1.6% | $2.3M | ||||
| AT&TCOMMON STOCK | 1.5% | $2.3M | ||||
| Emc CorpCOMMON STOCK | 1.5% | $2.3M | ||||
| Procter & Gamble Co ComCOMMON STOCK | 1.5% | $2.2M | ||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF | 1.5% | $2.2M | ||||
| Chevron CorporationCOMMON STOCK | 1.5% | $2.1M | ||||
| Stryker CorpCOMMON STOCK | 1.4% | $2.1M | ||||
| CiscoCOMMON STOCK | 1.4% | $2.1M | ||||
| Comcast Corp New Cl ACOMMON STOCK | 1.4% | $2.0M | ||||
| Total · 294 positions | 100% | $147.0M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 14, 2026 | $625.7M+4% | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | $603.3M+16% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $520.1M−3% | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | $537.0M+1% | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | $531.5M−9% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $587.1M+33% | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | $441.0M−3% | SEC ↗ |
| Q4 2024 | Jan 16, 2025 | $454.4M+1% | SEC ↗ |
| Q3 2024 | Oct 8, 2024 | $450.9M+5% | SEC ↗ |
| Q2 2024 | Jul 15, 2024 | $430.1M+1% | SEC ↗ |
| Q1 2024 | Apr 12, 2024 | $426.7M+8% | SEC ↗ |
| Q4 2023 | Jan 9, 2024 | $396.1M+12% | SEC ↗ |
| Q3 2023 | Oct 11, 2023 | $354.4M+1% | SEC ↗ |
| Q2 2023 | Jul 14, 2023 | $352.1M+5% | SEC ↗ |
| Q1 2023 | Apr 13, 2023 | $333.8M+7% | SEC ↗ |
| Q4 2022 | Jan 18, 2023 | $312.8M+20% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $260.9M−5% | SEC ↗ |
| Q2 2022 | Jul 8, 2022 | $274.7M−15% | SEC ↗ |
| Q1 2022 | Apr 15, 2022 | $322.1M−6% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $341.1M+7% | SEC ↗ |
| Q3 2021 | Oct 13, 2021 | $319.7M−2% | SEC ↗ |
| Q2 2021 | Jul 14, 2021 | $324.9M+8% | SEC ↗ |
| Q1 2021 | Apr 13, 2021 | $300.0M+2% | SEC ↗ |
| Q4 2020 | Jan 12, 2021 | $293.0M+17% | SEC ↗ |
| Q3 2020 | Oct 13, 2020 | $250.5M+3% | SEC ↗ |
| Q2 2020 | Jul 13, 2020 | $243.1M+24% | SEC ↗ |
| Q1 2020 | Apr 10, 2020 | $196.4M−20% | SEC ↗ |
| Q4 2019 | Jan 9, 2020 | $244.1M+8% | SEC ↗ |
| Q3 2019 | Oct 11, 2019 | $225.8M+3% | SEC ↗ |
| Q2 2019 | Jul 10, 2019 | $220.1M+2% | SEC ↗ |
| Q1 2019 | Apr 8, 2019 | $215.0M+13% | SEC ↗ |
| Q4 2018 | Jan 15, 2019 | $191.0M−11% | SEC ↗ |
| Q3 2018 | Oct 15, 2018 | $215.4M+6% | SEC ↗ |
| Q2 2018 | Jul 17, 2018 | $202.3M+0% | SEC ↗ |
| Q1 2018 | Apr 16, 2018 | $201.4M+1% | SEC ↗ |
| Q4 2017 | Jan 12, 2018 | $200.2M+4% | SEC ↗ |
| Q3 2017 | Oct 13, 2017 | $192.6M+4% | SEC ↗ |
| Q2 2017 | Jul 10, 2017 | $185.8M+9% | SEC ↗ |
| Q1 2017 | Apr 11, 2017 | $170.1M+3% | SEC ↗ |
| Q4 2016 | Jan 10, 2017 | $164.8M+5% | SEC ↗ |
| Q3 2016 | Oct 11, 2016 | $157.7M+4% | SEC ↗ |
| Q2 2016 | Jul 8, 2016 | $151.6M+3% | SEC ↗ |
| Q1 2016 | Apr 15, 2016 | $147.0M | SEC ↗ |