13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$201.4M
+0.6% on the quarter before
Positions
335
12 new · 6 sold out
Top 10
31.0%
of the value
Est. gain
−$2.9M
on stocks held all quarter
Est. return
−1.5%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Graco Inc~$3.2MAdded · 0.8% → 2.4%+69,174 shares
- Starbucks Corp~$1.9MAdded · 0.5% → 1.5%+33,532 shares
- Ishares S&P 500 Growth~$355,412Added · 7.2% → 7.5%+2,292 shares
- Ishares S&P Midcap 400 Growth~$296,045Added · 4.6% → 4.8%+1,356 shares
- Medtronic Plc~$168,141Added · 1.1% → 1.2%+2,096 shares
- Baker Hughes~$152,756Added · 0.2% → 0.3%+5,503 shares
- Utilities Select Sector SPDR ETF~$149,621Added · 1.1% → 1.1%+2,962 shares
- Chubb Limited~$147,140Added · 1.2% → 1.2%+1,076 shares
- Procter & Gamble Co~$134,198Added · 1.8% → 1.6%+1,693 shares
- Redfin Corp Usd 0.001~$130,000New · 0.0% → 0.1%+5,676 shares
Largest sells
Since Q4 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.
- Tjx Companies Inc~$2.1MSold out · 1.0% → 0.0%−26,921 shares
- Wells Fargo & Co~$624,822Cut · 1.5% → 1.0%−11,926 shares
- Pfizer Inc~$509,124Cut · 1.3% → 1.0%−14,351 shares
- Standard & Poor'S Depositary Receipts ETF~$451,577Cut · 0.6% → 0.3%−1,715 shares
- Microsoft~$333,968Cut · 3.9% → 3.9%−3,659 shares
- Ishares S&P Midcap 400 Growth~$197,619Cut · 1.4% → 1.3%−905 shares
- Boeing Co~$111,469Cut · 0.7% → 0.7%−340 shares
- Apple~$110,891Cut · 2.2% → 2.1%−661 shares
- Meta~$71,949Cut · 0.2% → 0.1%−450 shares
- Patterson Cos Inc~$61,000Sold out · 0.0% → 0.0%−1,700 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 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 +2.4% · price +1.5% | 7.5% | $15.0M | +$217,588 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +3.2% · price +1.2% | 4.8% | $9.6M | +$106,955 | ||||||||
| MicrosoftCOMMON STOCK · shares −4.0% · price +6.7% | 3.9% | $7.9M | +$498,001 | ||||||||
| 3m CoCOMMON STOCK · shares −0.6% · price −6.7% | 3.3% | $6.6M | −$473,930 | ||||||||
| Graco IncCOMMON STOCK · shares +200% · price +1.1% | 2.4% | $4.7M | +$17,333 | ||||||||
| AppleCOMMON STOCK · shares −2.5% · price −0.9% | 2.1% | $4.3M | −$38,128 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −0.3% · price −1.3% | 1.8% | $3.7M | −$48,737 | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.7% · price −6.0% | 1.8% | $3.6M | −$229,034 | ||||||||
| CiscoCOMMON STOCK · shares −0.4% · price +12.0% | 1.8% | $3.6M | +$385,784 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares −1.2% · price +4.8% | 1.7% | $3.4M | +$155,237 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.6% · price −2.9% | 1.6% | $3.3M | −$98,939 | ||||||||
| Pepsico IncCOMMON STOCK · shares +3.7% · price −9.0% | 1.6% | $3.2M | −$305,795 | ||||||||
| Visa Inc.COMMON STOCK · shares +3.1% · price +4.9% | 1.6% | $3.2M | +$145,860 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +4.4% · price −13.7% | 1.6% | $3.2M | −$485,198 | ||||||||
| BlackRockCOMMON STOCK · shares +0.5% · price +5.4% | 1.6% | $3.1M | +$160,292 | ||||||||
| IntelCOMMON STOCK · shares −0.3% · price +12.9% | 1.5% | $3.1M | +$354,998 | ||||||||
| Stryker CorpCOMMON STOCK · shares +0.8% · price +3.9% | 1.5% | $3.0M | +$111,379 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −0.8% · price +1.7% | 1.5% | $3.0M | +$49,286 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +1.9% · price +3.4% | 1.5% | $2.9M | +$94,291 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +198% · price +0.8% | 1.5% | $2.9M | +$7,418 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +2.1% · price −6.6% | 1.4% | $2.9M | −$200,965 | ||||||||
| Danaher CorpCOMMON STOCK · shares +1.9% · price +5.5% | 1.4% | $2.9M | +$148,068 | ||||||||
| Chevron CorpCOMMON STOCK · shares +1.4% · price −8.9% | 1.4% | $2.8M | −$272,432 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price +2.4% | 1.4% | $2.8M | +$65,000 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −6.8% · price +1.2% | 1.3% | $2.7M | +$31,330 | ||||||||
| Total · 335 positions | 100% | $201.4M | −$2.9M |
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 Q4 2017 to Q1 2018: 318 stocks held throughout, down $2.9M (−1.5%).
- Microsoft+$498,001+7%
- Cisco+$385,784+12%
- Intel+$354,998+13%
- Ishares S&P 500 Growth+$217,588+2%
- BlackRock+$160,292+5%
- Pepsico Inc−$305,795−9%
- Wells Fargo & Co−$323,375−14%
- Comcast Corp−$401,501−15%
- 3m Co−$473,930−7%
- Procter & Gamble Co−$485,198−14%
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 ↗ |