13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2016. See the latest, Q3 2026 →
Reported value
$164.8M
+4.5% on the quarter before
Positions
325
47 new · 10 sold out
Top 10
30.5%
of the value
Est. gain
+$4.4M
on stocks held all quarter
Est. return
+2.9%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Visa Inc.~$709,161Added · 0.9% → 1.2%+9,088 shares
- Procter & Gamble Co~$554,412Added · 1.7% → 1.8%+6,595 shares
- Standard & Poor'S Depositary Receipts ETF~$367,748Added · 0.5% → 0.7%+1,645 shares
- Ishares Msci Eafe Index ETF~$226,125Added · 0.1% → 0.2%+3,920 shares
- Ishares Core S&P Midcap ETF~$199,000New · 0.0% → 0.1%+1,206 shares
- Vanguard S&P 500 ETF~$162,001Added · 1.9% → 2.0%+789 shares
- Vanguard Short-Term Corporate Bond ETF~$151,000New · 0.0% → 0.1%+1,907 shares
- Vanguard Small Cap ETF~$145,053Added · 0.3% → 0.4%+1,125 shares
- Ishares S&P 500 Growth~$144,317Added · 7.9% → 7.7%+1,185 shares
- Ishares Barclays 3 - 7 Yr Treasury Bd ETF~$106,000New · 0.0% → 0.1%+864 shares
Largest sells
Since Q3 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.
- Fortive Corp~$666,558Cut · 0.4% → 0.0%−12,318 shares
- Dell Technologies Inc-Cl V~$427,000Sold out · 0.3% → 0.0%−8,943 shares
- Guggenheim Solar ETF~$403,788Cut · 0.3% → 0.0%−22,814 shares
- Microsoft~$174,026Cut · 3.7% → 3.7%−2,801 shares
- Unitedhealth Group Inc~$168,499Cut · 1.7% → 1.7%−1,053 shares
- Stryker Corp~$113,091Cut · 1.5% → 1.4%−944 shares
- Novartis Ag~$103,839Cut · 1.1% → 0.9%−1,426 shares
- IBM~$88,802Cut · 1.6% → 1.5%−535 shares
- Chevron Corp~$74,507Cut · 1.4% → 1.5%−633 shares
- Vf Corp~$72,062Cut · 1.0% → 0.9%−1,351 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 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 +1.2% · price +0.1% | 7.7% | $12.6M | +$13,683 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +0.1% · price +4.3% | 5.0% | $8.2M | +$336,526 | ||||||||
| MicrosoftCOMMON STOCK · shares −2.8% · price +7.9% | 3.7% | $6.1M | +$443,308 | ||||||||
| 3m CoCOMMON STOCK · shares 0% · price +1.3% | 3.2% | $5.3M | +$69,000 | ||||||||
| Vanguard S&P 500 ETFEQUITY - ETF · shares +5.3% · price +3.3% | 2.0% | $3.2M | +$98,999 | ||||||||
| AppleCOMMON STOCK · shares −0.05% · price +2.5% | 1.9% | $3.2M | +$76,695 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +22% · price −6.3% | 1.8% | $3.0M | −$167,412 | ||||||||
| Graco Inc.COMMON STOCK · shares 0% · price +12.3% | 1.7% | $2.9M | +$315,000 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −5.6% · price +14.3% | 1.7% | $2.8M | +$354,412 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +1.4% · price +12.3% | 1.7% | $2.8M | +$302,855 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares −2.6% · price +29.8% | 1.6% | $2.7M | +$609,322 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.00% · price −3.8% | 1.6% | $2.6M | −$104,105 | ||||||||
| Wells Fargo & CoCOMMON STOCK · shares +1.0% · price +24.5% | 1.6% | $2.6M | +$510,998 | ||||||||
| Home Depot Inc ComCOMMON STOCK · shares −0.3% · price +4.2% | 1.5% | $2.5M | +$102,236 | ||||||||
| Chevron CorpCOMMON STOCK · shares −2.9% · price +14.4% | 1.5% | $2.5M | +$319,134 | ||||||||
| IBMCOMMON STOCK · shares −3.4% · price +4.5% | 1.5% | $2.5M | +$107,992 | ||||||||
| AT&TCOMMON STOCK · shares +0.7% · price +4.7% | 1.5% | $2.5M | +$112,288 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price +6.9% | 1.5% | $2.5M | +$160,000 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −1.1% · price −0.9% | 1.4% | $2.4M | −$20,721 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +4.3% | 1.4% | $2.3M | +$96,000 | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −0.5% · price +4.1% | 1.4% | $2.3M | +$91,013 | ||||||||
| Stryker CorpCOMMON STOCK · shares −4.7% · price +2.9% | 1.4% | $2.3M | +$64,897 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −0.9% · price −10.7% | 1.4% | $2.2M | −$268,999 | ||||||||
| Pfizer IncCOMMON STOCK · shares +0.8% · price −4.1% | 1.4% | $2.2M | −$94,599 | ||||||||
| CiscoCOMMON STOCK · shares −1.6% · price −4.8% | 1.3% | $2.2M | −$109,975 | ||||||||
| Total · 325 positions | 100% | $164.8M | +$4.4M |
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 Q3 2016 to Q4 2016: 276 stocks held throughout, up $4.4M (+2.9%).
- Pnc Financial Services Group+$609,322+30%
- Wells Fargo & Co+$510,998+24%
- Microsoft+$443,308+8%
- Charles Schwab Corp+$428,947+25%
- Unitedhealth Group Inc+$354,412+14%
- Ishares Gold Trust−$198,000−13%
- First Trust Global Wind Energy ETF−$206,000−12%
- Cvs Healthcare Corp−$249,049−11%
- SPDR S&P Biotech ETF−$268,999−11%
- Medtronic Plc−$397,792−18%
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 ↗ |