13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2018. See the latest, Q3 2026 →
Reported value
$215.4M
+6.5% on the quarter before
Positions
332
0 new · 3 sold out
Top 10
32.2%
of the value
Est. gain
+$14.6M
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q2 2018
Positions as of Sep 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Apptio Inc~$48,189Added · 0.1% → 0.1%+1,305 shares
- BlackRock~$20,263Added · 1.4% → 1.3%+43 shares
- Ishares S&P Midcap 400 Growth~$20,032Added · 4.9% → 4.7%+86 shares
- Williams Companies~$18,921Added · 0.4% → 0.4%+696 shares
- Comcast Corp~$17,488Added · 1.2% → 1.2%+494 shares
- Chubb Limited~$15,768Added · 1.1% → 1.1%+118 shares
- Air Products & Chemicals Inc~$13,027Added · 0.8% → 0.8%+78 shares
- SPDR S&P Biotech ETF~$11,311Added · 1.6% → 1.5%+118 shares
- Metlife Inc~$9,017Added · 1.0% → 1.0%+193 shares
- Bb&T Corp~$6,794Added · 1.0% → 0.9%+140 shares
Largest sells
Since Q2 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.
- Microsoft~$414,827Cut · 4.1% → 4.3%−3,627 shares
- Starbucks Corp~$169,182Cut · 1.2% → 1.2%−2,976 shares
- Ishares S&P Midcap 400 Growth~$148,377Cut · 1.4% → 1.3%−637 shares
- Apple~$104,074Cut · 2.3% → 2.6%−461 shares
- Costco Whsl Corp~$102,157Cut · 0.3% → 0.3%−435 shares
- Johnson & Johnson~$100,907Cut · 0.4% → 0.4%−730 shares
- Vanguard S&P 500 ETF~$73,964Cut · 1.9% → 1.9%−277 shares
- Ishares S&P 500 Growth~$58,466Cut · 7.7% → 7.9%−330 shares
- Health Care Select Sector SPDR~$47,507Cut · 0.1% → 0.1%−500 shares
- Vanguard Mid-Cap ETF~$42,746Cut · 0.2% → 0.2%−260 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 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 −0.3% · price +9.0% | 7.9% | $17.0M | +$1.4M | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +0.2% · price +3.6% | 4.7% | $10.2M | +$356,968 | ||||||||
| MicrosoftCOMMON STOCK · shares −4.3% · price +16.0% | 4.3% | $9.3M | +$1.3M | ||||||||
| 3m CoCOMMON STOCK · shares 0% · price +7.1% | 2.9% | $6.3M | +$421,000 | ||||||||
| AppleCOMMON STOCK · shares −1.8% · price +21.9% | 2.6% | $5.6M | +$1.0M | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +2.5% | 2.2% | $4.8M | +$116,000 | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.6% · price +6.2% | 1.9% | $4.1M | +$240,851 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −1.8% · price +7.0% | 1.9% | $4.0M | +$263,119 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.8% · price +8.4% | 1.9% | $4.0M | +$312,702 | ||||||||
| CiscoCOMMON STOCK · shares −0.4% · price +13.1% | 1.8% | $4.0M | +$460,906 | ||||||||
| Visa Inc.COMMON STOCK · shares −0.9% · price +13.3% | 1.8% | $3.9M | +$458,846 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares −0.3% · price +11.6% | 1.6% | $3.4M | +$349,957 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −0.8% · price +6.6% | 1.5% | $3.3M | +$203,419 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.06% · price +2.7% | 1.5% | $3.3M | +$84,988 | ||||||||
| Stryker CorpCOMMON STOCK · shares −0.7% · price +5.2% | 1.5% | $3.2M | +$160,289 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +0.4% · price +0.7% | 1.5% | $3.2M | +$22,689 | ||||||||
| Danaher CorpCOMMON STOCK · shares −0.4% · price +10.1% | 1.5% | $3.2M | +$290,633 | ||||||||
| Medtronic PlcCOMMON STOCK · shares −0.2% · price +14.9% | 1.4% | $3.0M | +$394,280 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares +0.05% · price +0.8% | 1.4% | $3.0M | +$24,502 | ||||||||
| Chevron CorpCOMMON STOCK · shares +0.1% · price −3.3% | 1.4% | $3.0M | −$102,035 | ||||||||
| OracleCOMMON STOCK · shares +0.08% · price +17.0% | 1.3% | $2.9M | +$415,628 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares +0.08% · price −3.8% | 1.3% | $2.8M | −$109,261 | ||||||||
| IntelCOMMON STOCK · shares −0.08% · price −4.8% | 1.3% | $2.8M | −$139,764 | ||||||||
| BlackRockCOMMON STOCK · shares +0.7% · price −5.6% | 1.3% | $2.7M | −$160,263 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −5.1% · price +3.6% | 1.3% | $2.7M | +$96,162 | ||||||||
| Total · 332 positions | 100% | $215.4M | +$14.6M |
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 2018 to Q3 2018: 327 stocks held throughout, up $14.6M (+7.3%).
- Ishares S&P 500 Growth+$1.4M+9%
- Microsoft+$1.3M+16%
- Apple+$1.0M+22%
- Qualcomm+$575,553+28%
- Cisco+$460,906+13%
- Wells Fargo & Co−$105,676−5%
- Charles Schwab Corp−$109,261−4%
- Intel−$139,764−5%
- BlackRock−$160,263−6%
- General Electric Co−$166,947−17%
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 ↗ |