13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$202.3M
+0.5% on the quarter before
Positions
335
9 new · 9 sold out
Top 10
31.7%
of the value
Est. gain
+$2.7M
on stocks held all quarter
Est. return
+1.4%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Invesco Ex Sp 500 Equal Weight ETF~$306,000New · 0.0% → 0.2%+3,000 shares
- Ishares Gold Trust~$93,087Added · 0.8% → 0.8%+7,746 shares
- Waste Management Inc~$73,918Added · 0.3% → 0.3%+909 shares
- Redfin Corp Usd 0.001~$68,733Added · 0.1% → 0.1%+2,972 shares
- Comcast Corp~$49,888Added · 1.2% → 1.2%+1,521 shares
- Cvs Health Corp~$41,949Added · 0.9% → 0.9%+652 shares
- Series 1~$37,000New · 0.0% → 0.0%+213 shares
- Medtronic Plc~$36,382Added · 1.2% → 1.3%+425 shares
- Broadcom~$35,000New · 0.0% → 0.0%+143 shares
- 3m Co~$33,641Added · 3.3% → 2.9%+171 shares
Largest sells
Since Q1 2018, 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.
- Guggenheim S&P 500 Equal Weight ETF~$298,000Sold out · 0.1% → 0.0%−3,000 shares
- Microsoft~$181,540Cut · 3.9% → 4.1%−1,841 shares
- First Trust Global Wind Energy ETF~$147,428Cut · 0.8% → 0.7%−11,661 shares
- General Electric Co~$125,278Cut · 0.5% → 0.5%−9,206 shares
- Wells Fargo & Co~$115,102Cut · 1.0% → 1.0%−2,077 shares
- Apple~$109,225Cut · 2.1% → 2.3%−590 shares
- Costco Whsl Corp~$93,695Cut · 0.3% → 0.3%−448 shares
- Boeing Co~$91,921Cut · 0.7% → 0.7%−274 shares
- Ishares S&P Midcap 400 Growth~$88,785Cut · 4.8% → 4.9%−395 shares
- Starbucks Corp~$83,480Cut · 1.5% → 1.2%−1,709 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares S&P 500 GrowthEQUITY - LARGE CAP - ETF · shares −0.4% · price +4.9% | 7.7% | $15.7M | +$727,267 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −0.9% · price +3.0% | 4.9% | $9.8M | +$282,237 | ||||||||
| MicrosoftCOMMON STOCK · shares −2.1% · price +8.0% | 4.1% | $8.4M | +$624,034 | ||||||||
| 3m CoCOMMON STOCK · shares +0.6% · price −10.4% | 2.9% | $5.9M | −$681,641 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −1.1% | 2.3% | $4.7M | −$52,000 | ||||||||
| AppleCOMMON STOCK · shares −2.3% · price +10.4% | 2.3% | $4.6M | +$435,980 | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.9% · price +9.5% | 1.9% | $3.9M | +$338,976 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares 0% · price +3.1% | 1.9% | $3.8M | +$114,000 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.5% · price +14.6% | 1.8% | $3.7M | +$476,547 | ||||||||
| CiscoCOMMON STOCK · shares −2.2% · price +0.3% | 1.7% | $3.5M | +$11,485 | ||||||||
| Visa Inc.COMMON STOCK · shares −1.8% · price +10.7% | 1.7% | $3.5M | +$336,303 | ||||||||
| Pepsico IncCOMMON STOCK · shares −0.5% · price −0.2% | 1.6% | $3.2M | −$7,429 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −0.5% · price +8.5% | 1.6% | $3.2M | +$248,827 | ||||||||
| Chevron CorpCOMMON STOCK · shares −0.9% · price +10.9% | 1.5% | $3.1M | +$304,747 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −1.2% · price −1.5% | 1.5% | $3.1M | −$47,745 | ||||||||
| Stryker CorpCOMMON STOCK · shares −0.7% · price +4.9% | 1.5% | $3.1M | +$145,598 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares −0.2% · price +4.3% | 1.5% | $3.0M | +$126,524 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares −0.7% · price −10.7% | 1.5% | $3.0M | −$357,894 | ||||||||
| IntelCOMMON STOCK · shares −2.5% · price −4.6% | 1.4% | $2.9M | −$138,899 | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.0% · price +0.8% | 1.4% | $2.9M | +$22,690 | ||||||||
| BlackRockCOMMON STOCK · shares +0.09% · price −7.9% | 1.4% | $2.9M | −$246,495 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −0.9% · price −2.2% | 1.4% | $2.9M | −$63,735 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +2.9% | 1.4% | $2.8M | +$79,000 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +1.4% · price +6.7% | 1.3% | $2.7M | +$164,618 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price −11.9% | 1.2% | $2.5M | −$336,000 | ||||||||
| Total · 335 positions | 100% | $202.3M | +$2.7M |
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 2018 to Q2 2018: 322 stocks held throughout, up $2.7M (+1.4%).
- Ishares S&P 500 Growth+$727,267+5%
- Microsoft+$624,034+8%
- Unitedhealth Group Inc+$476,547+15%
- Apple+$435,980+10%
- Home Depot Inc+$338,976+9%
- BlackRock−$246,495−8%
- The Travelers Co Inc−$336,000−12%
- Pnc Financial Services Group−$357,894−11%
- Starbucks Corp−$440,096−16%
- 3m Co−$681,641−10%
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 ↗ |