13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2016. See the latest, Q3 2026 →
Reported value
$151.6M
+3.1% on the quarter before
Positions
292
9 new · 11 sold out
Top 10
30.2%
of the value
Est. gain
+$3.4M
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P Biotech ETF~$142,175Added · 1.2% → 1.3%+2,629 shares
- Wells Fargo & Co~$141,885Added · 1.4% → 1.4%+2,999 shares
- Apple~$137,188Added · 1.9% → 1.7%+1,435 shares
- Novartis Ag~$135,317Added · 1.0% → 1.2%+1,640 shares
- Walt Disney Company (The)~$127,285Added · 1.7% → 1.7%+1,301 shares
- Cvs Healthcare Corporation~$123,888Added · 1.6% → 1.5%+1,294 shares
- Pnc Financial Services Group~$115,793Added · 1.2% → 1.2%+1,423 shares
- Amazon~$107,333Added · 0.0% → 0.1%+150 shares
- Pepsico Inc~$98,190Added · 1.7% → 1.7%+927 shares
- Danaher Corp Del Com~$81,495Added · 1.7% → 1.8%+807 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ipath Bloomberg Commodity Index Tr Etn~$397,968Cut · 1.1% → 1.0%−16,094 shares
- Emc Corp~$121,778Cut · 1.5% → 1.4%−4,483 shares
- Oracle~$105,025Cut · 1.6% → 1.5%−2,566 shares
- IBM~$90,451Cut · 1.7% → 1.6%−596 shares
- Ishares S&P Midcap 400 Growth~$82,850Cut · 1.5% → 1.4%−490 shares
- First Trust Global Wind Energy ETF~$67,388Cut · 1.0% → 1.0%−5,366 shares
- Chevron Corporation~$43,616Cut · 1.5% → 1.5%−416 shares
- General Electric Co Com~$33,951Cut · 0.9% → 0.9%−1,079 shares
- Novo-Nordisk A S ADR~$32,296Cut · 0.3% → 0.3%−600 shares
- BlackRock~$31,845Cut · 1.2% → 1.2%−93 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares S&P 500 GrowthEQUITY - LARGE CAP - ETF · shares +0.04% · price +0.6% | 7.8% | $11.8M | +$69,337 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +1.0% · price +4.0% | 5.0% | $7.6M | +$289,126 | ||||||||
| 3m CoCOMMON STOCK · shares +0.3% · price +5.1% | 3.4% | $5.2M | +$250,714 | ||||||||
| MicrosoftCOMMON STOCK · shares +0.7% · price −7.4% | 3.4% | $5.1M | −$405,018 | ||||||||
| Vanguard S&P 500 ETFEQUITY - ETF · shares 0% · price +1.9% | 1.9% | $2.9M | +$55,000 | ||||||||
| Graco Inc.COMMON STOCK · shares 0% · price −5.9% | 1.8% | $2.7M | −$172,000 | ||||||||
| Danaher Corp Del ComCOMMON STOCK · shares +3.1% · price +6.4% | 1.8% | $2.7M | +$159,505 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +1.7% · price +9.5% | 1.7% | $2.6M | +$223,953 | ||||||||
| Pepsico IncCOMMON STOCK · shares +3.9% · price +3.4% | 1.7% | $2.6M | +$81,810 | ||||||||
| AppleCOMMON STOCK · shares +5.6% · price −12.3% | 1.7% | $2.6M | −$342,188 | ||||||||
| Utilities Select Sector SpdrfundEQUITY SECTOR - ETF · shares +2.3% · price +5.7% | 1.7% | $2.5M | +$135,078 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +5.3% · price −1.5% | 1.7% | $2.5M | −$36,285 | ||||||||
| AT&TCOMMON STOCK · shares −0.7% · price +10.3% | 1.6% | $2.5M | +$231,606 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price +2.0% | 1.6% | $2.4M | +$48,000 | ||||||||
| Stryker CorpCOMMON STOCK · shares +2.3% · price +11.7% | 1.6% | $2.4M | +$247,207 | ||||||||
| Home Depot Inc ComCOMMON STOCK · shares +1.2% · price −4.3% | 1.6% | $2.4M | −$107,215 | ||||||||
| IBMCOMMON STOCK · shares −3.7% · price +0.2% | 1.6% | $2.4M | +$5,251 | ||||||||
| Procter & Gamble Co ComCOMMON STOCK · shares +3.4% · price +2.9% | 1.6% | $2.4M | +$64,022 | ||||||||
| Pfizer Inc ComCOMMON STOCK · shares −0.8% · price +18.8% | 1.5% | $2.3M | +$366,762 | ||||||||
| Chevron CorporationCOMMON STOCK · shares −1.8% · price +9.9% | 1.5% | $2.3M | +$208,684 | ||||||||
| Cvs Healthcare CorporationCOMMON STOCK · shares +5.7% · price −7.7% | 1.5% | $2.3M | −$181,888 | ||||||||
| OracleCOMMON STOCK · shares −4.4% · price +0.1% | 1.5% | $2.3M | +$1,935 | ||||||||
| Comcast Corp New Cl ACOMMON STOCK · shares +2.5% · price +6.7% | 1.5% | $2.2M | +$136,421 | ||||||||
| Emc CorpCOMMON STOCK · shares −5.3% · price +2.0% | 1.4% | $2.2M | +$42,409 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −3.7% · price +4.0% | 1.4% | $2.2M | +$82,693 | ||||||||
| Total · 292 positions | 100% | $151.6M | +$3.4M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 281 stocks held throughout, up $3.4M (+2.4%).
- Pfizer Inc Com+$366,762+19%
- Medtronic Plc+$289,772+16%
- Ishares S&P Midcap 400 Growth+$289,126+4%
- 3m Co+$250,714+5%
- Stryker Corp+$247,207+12%
- Charles Schwab Corp−$138,337−10%
- Graco Inc.−$172,000−6%
- Cvs Healthcare Corporation−$181,888−8%
- Apple−$342,188−12%
- Microsoft−$405,018−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |