13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2017. See the latest, Q3 2026 →
Reported value
$185.8M
+9.2% on the quarter before
Positions
331
13 new · 2 sold out
Top 10
30.6%
of the value
Est. gain
+$5.3M
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Microsoft~$706,556Added · 3.4% → 3.7%+10,250 shares
- Starbucks Corp~$600,316Added · 0.2% → 0.5%+10,299 shares
- Berkshire Hathaway Cl B~$398,305Added · 0.2% → 0.4%+2,350 shares
- Lockheed Martin Corp~$378,000New · 0.0% → 0.2%+1,360 shares
- Amazon~$358,165Added · 0.1% → 0.3%+370 shares
- Cisco~$354,282Added · 1.4% → 1.4%+11,324 shares
- Boeing Co~$352,976Added · 0.4% → 0.6%+1,785 shares
- Meta~$335,000New · 0.0% → 0.2%+2,220 shares
- Ishares Trust Russell 2000 Index Fund~$322,479Added · 0.1% → 0.2%+2,286 shares
- Pepsico Inc~$292,177Added · 1.6% → 1.7%+2,530 shares
Largest sells
Since Q1 2017, 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.
- Ishares S&P 500 Growth~$159,567Cut · 8.1% → 7.6%−1,166 shares
- Vanguard S&P 500 ETF~$27,755Cut · 2.0% → 1.8%−125 shares
- Powershares ETF Ftse Rafi Us1000 Portfolio~$23,571Cut · 0.0% → 0.0%−225 shares
- Pioneer Natural Resources~$9,333Cut · 0.0% → 0.0%−60 shares
- Fortive Corp~$7,017Cut · 0.0% → 0.0%−112 shares
- Powershares Qqq Trust Ser ETF~$6,916Cut · 0.0% → 0.0%−50 shares
- Guggenheim Solar ETF~$6,000Sold out · 0.0% → 0.0%−339 shares
- Ishares Core S&P Total~$5,793Cut · 0.0% → 0.0%−105 shares
- Activision Blizzard Inc.~$5,784Cut · 0.0% → 0.0%−100 shares
- Vanguard Global Ex Us Real Estate ETF~$5,702Cut · 0.0% → 0.0%−100 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares S&P 500 GrowthEQUITY - LARGE CAP - ETF · shares −1.1% · price +4.1% | 7.6% | $14.2M | +$551,353 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +0.7% · price +3.0% | 4.6% | $8.6M | +$248,443 | ||||||||
| MicrosoftCOMMON STOCK · shares +12% · price +4.7% | 3.7% | $6.8M | +$271,444 | ||||||||
| 3m CoCOMMON STOCK · shares +1.6% · price +8.8% | 3.4% | $6.3M | +$502,233 | ||||||||
| AppleCOMMON STOCK · shares +1.0% · price +0.3% | 2.1% | $3.9M | +$10,127 | ||||||||
| Graco Inc.COMMON STOCK · shares 0% · price +16.1% | 2.0% | $3.8M | +$524,000 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −0.8% · price +2.6% | 1.8% | $3.4M | +$88,044 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +6.0% · price −3.0% | 1.8% | $3.3M | −$97,264 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +3.3% · price +13.0% | 1.8% | $3.3M | +$368,952 | ||||||||
| Pepsico IncCOMMON STOCK · shares +10% · price +3.2% | 1.7% | $3.2M | +$90,823 | ||||||||
| Home Depot IncCOMMON STOCK · shares +9.6% · price +4.5% | 1.7% | $3.2M | +$123,887 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +1.5% · price +11.3% | 1.6% | $3.0M | +$296,164 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +2.2% · price −6.3% | 1.6% | $2.9M | −$191,324 | ||||||||
| Wells Fargo & CoCOMMON STOCK · shares +8.2% · price −0.5% | 1.5% | $2.8M | −$12,107 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares +0.9% · price +3.8% | 1.5% | $2.8M | +$102,405 | ||||||||
| OracleCOMMON STOCK · shares −0.2% · price +12.4% | 1.5% | $2.7M | +$299,550 | ||||||||
| Comcast CorpCOMMON STOCK · shares +1.2% · price +3.5% | 1.4% | $2.6M | +$86,952 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +3.0% | 1.4% | $2.6M | +$76,000 | ||||||||
| CiscoCOMMON STOCK · shares +16% · price −7.4% | 1.4% | $2.6M | −$178,282 | ||||||||
| Stryker CorpCOMMON STOCK · shares −0.09% · price +5.4% | 1.4% | $2.6M | +$132,238 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price +5.0% | 1.4% | $2.6M | +$122,000 | ||||||||
| Chevron CorpCOMMON STOCK · shares +13% · price −2.8% | 1.4% | $2.5M | −$64,684 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +0.04% · price +1.3% | 1.3% | $2.5M | +$30,909 | ||||||||
| Danaher CorpCOMMON STOCK · shares +2.1% · price −1.3% | 1.3% | $2.4M | −$31,374 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +2.2% · price +10.2% | 1.3% | $2.4M | +$218,329 | ||||||||
| Total · 331 positions | 100% | $185.8M | +$5.3M |
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 2017 to Q2 2017: 317 stocks held throughout, up $5.3M (+3.1%).
- Ishares S&P 500 Growth+$551,353+4%
- Graco Inc.+$524,000+16%
- 3m Co+$502,233+9%
- Unitedhealth Group Inc+$368,952+13%
- Oracle+$299,550+12%
- Tjx Companies Inc−$177,927−9%
- Cisco−$178,282−7%
- Walt Disney Company (The)−$191,324−6%
- AT&T−$225,611−9%
- IBM−$302,306−12%
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 ↗ |