13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2016. See the latest, Q3 2026 →
Reported value
$157.7M
+4.0% on the quarter before
Positions
288
5 new · 9 sold out
Top 10
30.5%
of the value
Est. gain
+$3.9M
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Honeywell Technologies~$1.1MAdded · 0.1% → 0.8%+9,836 shares
- Fortive Corp~$674,000New · 0.0% → 0.4%+13,242 shares
- Dell Technologies Inc-Cl V~$427,000New · 0.0% → 0.3%+8,943 shares
- Ishares Gold Trust~$350,323Added · 0.8% → 1.0%+27,603 shares
- Ishares S&P 500 Growth~$179,561Added · 7.8% → 7.9%+1,476 shares
- Procter & Gamble Co~$150,321Added · 1.6% → 1.7%+1,675 shares
- SPDR S&P Biotech ETF~$132,534Added · 1.3% → 1.6%+1,999 shares
- Medtronic Plc~$119,431Added · 1.4% → 1.4%+1,382 shares
- Wells Fargo & Co~$119,015Added · 1.4% → 1.3%+2,688 shares
- Pnc Financial Services Group~$109,113Added · 1.2% → 1.3%+1,211 shares
Largest sells
Since Q2 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.
- Emc Corp~$2.2MSold out · 1.4% → 0.0%−80,252 shares
- Standard & Poor'S Depositary Receipts Tr Ser 1~$376,412Cut · 0.7% → 0.5%−1,740 shares
- Ishares S&P Midcap 400/Barra Value Index Fund~$83,810Cut · 0.1% → 0.0%−660 shares
- Emc Corp~$62,000Sold out · 0.0% → 0.0%−2,281 shares
- Amazon~$42,000Cut · 0.1% → 0.1%−50 shares
- Johnson Ctls Inc Com~$29,000Sold out · 0.0% → 0.0%−662 shares
- Polycom~$23,000Sold out · 0.0% → 0.0%−2,000 shares
- Yum! Brands Inc~$19,949Cut · 0.1% → 0.0%−220 shares
- Ishares Russell Midcap Value~$17,000Sold out · 0.0% → 0.0%−229 shares
- Vanguard Mid-Cap ETF~$16,190Cut · 0.3% → 0.3%−125 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 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 +1.5% · price +4.3% | 7.9% | $12.5M | +$512,439 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +0.6% · price +3.3% | 5.0% | $7.9M | +$252,123 | ||||||||
| MicrosoftCOMMON STOCK · shares +0.09% · price +12.6% | 3.7% | $5.8M | +$645,587 | ||||||||
| 3m CoCOMMON STOCK · shares +0.6% · price +0.6% | 3.3% | $5.3M | +$33,273 | ||||||||
| AppleCOMMON STOCK · shares +1.8% · price +18.2% | 2.0% | $3.1M | +$470,388 | ||||||||
| Vanguard S&P 500 ETFEQUITY - ETF · shares −0.3% · price +3.4% | 1.9% | $3.0M | +$97,610 | ||||||||
| Pepsico IncCOMMON STOCK · shares +1.9% · price +2.7% | 1.7% | $2.7M | +$70,632 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +6.0% · price +6.0% | 1.7% | $2.6M | +$140,679 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +1.3% · price −0.8% | 1.7% | $2.6M | −$21,898 | ||||||||
| Graco Inc.COMMON STOCK · shares 0% · price −6.3% | 1.6% | $2.6M | −$173,000 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +5.5% · price +22.6% | 1.6% | $2.5M | +$442,466 | ||||||||
| IBMCOMMON STOCK · shares +0.3% · price +4.7% | 1.6% | $2.5M | +$111,169 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +3.2% · price −5.1% | 1.6% | $2.5M | −$128,781 | ||||||||
| Home Depot Inc ComCOMMON STOCK · shares +1.6% · price +0.8% | 1.6% | $2.5M | +$19,010 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +0.9% · price −6.6% | 1.5% | $2.4M | −$168,388 | ||||||||
| AT&TCOMMON STOCK · shares +2.1% · price −6.0% | 1.5% | $2.4M | −$148,729 | ||||||||
| CiscoCOMMON STOCK · shares +1.0% · price +10.6% | 1.5% | $2.3M | +$222,088 | ||||||||
| Stryker CorpCOMMON STOCK · shares −0.3% · price −2.8% | 1.5% | $2.3M | −$68,213 | ||||||||
| QualcommCOMMON STOCK · shares +2.4% · price +27.9% | 1.5% | $2.3M | +$497,005 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price −3.8% | 1.5% | $2.3M | −$92,000 | ||||||||
| Pfizer IncCOMMON STOCK · shares +3.4% · price −3.8% | 1.5% | $2.3M | −$88,251 | ||||||||
| Chevron CorpCOMMON STOCK · shares +0.5% · price −1.9% | 1.4% | $2.3M | −$43,010 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +5.6% · price −0.4% | 1.4% | $2.3M | −$9,431 | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −0.6% · price +1.8% | 1.4% | $2.3M | +$39,493 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +3.3% | 1.4% | $2.2M | +$72,000 | ||||||||
| Total · 288 positions | 100% | $157.7M | +$3.9M |
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 Q2 2016 to Q3 2016: 281 stocks held throughout, up $3.9M (+2.6%).
- Microsoft+$645,587+13%
- Ishares S&P 500 Growth+$512,439+4%
- Qualcomm+$497,005+28%
- Apple+$470,388+18%
- SPDR S&P Biotech ETF+$442,466+23%
- Vf Corp−$155,667−9%
- Cvs Healthcare Corp−$162,321−7%
- Utilities Select Sector SPDR ETF−$168,388−7%
- Graco Inc.−$173,000−6%
- Danaher Corp Del−$608,047−22%
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 ↗ |