13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$191.0M
−11% on the quarter before
Positions
332
5 new · 5 sold out
Top 10
32.0%
of the value
Est. gain
−$24.3M
on stocks held all quarter
Est. return
−11.5%
on those stocks since Q3 2018
Positions as of Dec 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Vanguard S&P 500 ETF~$2.0MAdded · 1.9% → 2.9%+8,709 shares
- Invesco Ex Sp 500 Equal Weight ETF~$913,846Added · 0.1% → 0.6%+10,000 shares
- Ishares Trust Russell 2000 Index Fund~$435,240Added · 0.2% → 0.4%+3,250 shares
- Eaton Corp Plc~$304,925Added · 0.9% → 0.9%+4,442 shares
- Honeywell Technologies~$280,523Added · 1.0% → 1.0%+2,123 shares
- Smartsheet Inc~$145,000New · 0.0% → 0.1%+5,840 shares
- Ishares S&P 500 Growth~$93,111Added · 7.9% → 7.6%+618 shares
- Cigna Corp Usd 0.01~$59,000New · 0.0% → 0.0%+309 shares
- Ishares S&P Midcap 400 Growth~$41,112Added · 4.7% → 4.4%+215 shares
- First Trust Global Wind Energy ETF~$18,706Added · 0.6% → 0.6%+1,632 shares
Largest sells
Since Q3 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.
- Suncor Energy Inc~$831,178Cut · 0.6% → 0.0%−29,526 shares
- General Electric Co~$527,313Cut · 0.4% → 0.0%−68,498 shares
- Baker Hughes~$382,665Cut · 0.3% → 0.0%−18,123 shares
- Amazon~$262,760Cut · 0.5% → 0.3%−175 shares
- Microsoft~$254,013Cut · 4.3% → 4.2%−2,501 shares
- Boeing Co~$127,728Cut · 0.7% → 0.6%−396 shares
- Lockheed Martin Corp~$124,496Cut · 0.2% → 0.1%−475 shares
- Express Scripts Holding Co~$121,000Sold out · 0.1% → 0.0%−1,277 shares
- Starbucks Corp~$95,431Cut · 1.2% → 1.5%−1,482 shares
- Home Depot Inc~$83,859Cut · 1.9% → 1.8%−488 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 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 +0.6% · price −15.0% | 7.6% | $14.6M | −$2.5M | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +0.5% · price −17.9% | 4.4% | $8.4M | −$1.8M | ||||||||
| MicrosoftCOMMON STOCK · shares −3.1% · price −11.2% | 4.2% | $8.0M | −$1.0M | ||||||||
| 3m CoCOMMON STOCK · shares −1.4% · price −9.6% | 3.0% | $5.7M | −$599,393 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares +58% · price −13.9% | 2.9% | $5.5M | −$559,534 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −9.7% | 2.3% | $4.3M | −$467,000 | ||||||||
| AppleCOMMON STOCK · shares −0.2% · price −30.1% | 2.0% | $3.9M | −$1.7M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.4% · price −6.4% | 2.0% | $3.7M | −$254,176 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −0.2% · price +10.5% | 1.9% | $3.6M | +$342,073 | ||||||||
| CiscoCOMMON STOCK · shares −1.7% · price −11.0% | 1.8% | $3.5M | −$429,253 | ||||||||
| Visa Inc.COMMON STOCK · shares +0.08% · price −12.1% | 1.8% | $3.4M | −$471,903 | ||||||||
| Home Depot IncCOMMON STOCK · shares −2.4% · price −17.0% | 1.8% | $3.4M | −$688,917 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.1% · price −1.2% | 1.7% | $3.2M | −$38,088 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +0.1% · price −6.2% | 1.7% | $3.2M | −$210,618 | ||||||||
| Danaher CorpCOMMON STOCK · shares +0.1% · price −5.1% | 1.6% | $3.0M | −$161,197 | ||||||||
| Stryker CorpCOMMON STOCK · shares +0.1% · price −11.8% | 1.5% | $2.9M | −$381,232 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −3.2% · price +13.3% | 1.5% | $2.9M | +$334,250 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +0.02% · price −7.5% | 1.5% | $2.8M | −$229,455 | ||||||||
| IntelCOMMON STOCK · shares −0.3% · price −0.8% | 1.4% | $2.7M | −$21,250 | ||||||||
| Chevron CorpCOMMON STOCK · shares −0.3% · price −11.0% | 1.4% | $2.7M | −$331,484 | ||||||||
| Pfizer IncCOMMON STOCK · shares −0.5% · price −0.9% | 1.3% | $2.5M | −$23,123 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares −2.7% · price −14.2% | 1.3% | $2.5M | −$416,142 | ||||||||
| Comcast CorpCOMMON STOCK · shares +0.05% · price −3.9% | 1.3% | $2.5M | −$99,157 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price −7.7% | 1.3% | $2.4M | −$203,000 | ||||||||
| OracleCOMMON STOCK · shares −2.8% · price −12.5% | 1.3% | $2.4M | −$346,129 | ||||||||
| Total · 332 positions | 100% | $191.0M | −$24.3M |
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 Q3 2018 to Q4 2018: 322 stocks held throughout, down $24.3M (−11.5%).
- Procter & Gamble Co+$342,073+10%
- Starbucks Corp+$334,250+13%
- American Tower+$174,209+9%
- Graham Holdings Co-Class B+$122,000+11%
- Ishares Gold Trust+$111,000+8%
- SPDR S&P Biotech ETF−$808,756−25%
- Microsoft−$1.0M−11%
- Apple−$1.7M−30%
- Ishares S&P Midcap 400 Growth−$1.8M−18%
- Ishares S&P 500 Growth−$2.5M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |