13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2019. See the latest, Q3 2026 →
Reported value
$215.0M
+13% on the quarter before
Positions
334
10 new · 8 sold out
Top 10
32.0%
of the value
Est. gain
+$24.7M
on stocks held all quarter
Est. return
+13.1%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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 Reit ETF~$605,117Added · 0.2% → 0.5%+6,966 shares
- Ishares S&P Midcap 400 Growth~$571,599Added · 1.2% → 1.5%+2,609 shares
- Vanguard Emerging Mkts ETF~$79,646Added · 0.2% → 0.2%+1,875 shares
- Abbvie Inc~$63,992Added · 1.0% → 0.8%+794 shares
- BlackRock~$63,685Added · 1.2% → 1.2%+149 shares
- Pepsico Inc~$58,449Added · 1.7% → 1.7%+477 shares
- Apple~$57,928Added · 2.0% → 2.2%+305 shares
- Pnc Financial Services Group~$52,491Added · 1.3% → 1.3%+428 shares
- Charles Schwab Corporation~$49,936Added · 1.2% → 1.1%+1,168 shares
- Utilities Select Sector SPDR ETF~$48,049Added · 1.3% → 1.2%+826 shares
Largest sells
Since Q4 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.
- Ishares S&P Midcap 400 Growth~$899,613Cut · 4.4% → 4.1%−4,106 shares
- Ishares S&P 500 Growth~$679,251Cut · 7.6% → 7.4%−3,941 shares
- Ishares Trust Russell 2000 Index Fund~$678,716Cut · 0.4% → 0.1%−4,430 shares
- Esterline Technologies Corp~$236,000Sold out · 0.1% → 0.0%−1,944 shares
- Apptio Inc~$178,000Sold out · 0.1% → 0.0%−4,685 shares
- Johnson & Johnson~$116,694Cut · 0.4% → 0.4%−835 shares
- Waste Management Inc~$101,351Cut · 0.4% → 0.4%−975 shares
- Merck & Co Inc~$91,450Cut · 0.3% → 0.3%−1,100 shares
- Stryker Corp~$89,080Cut · 1.5% → 1.6%−451 shares
- First Trust Global Wind Energy ETF~$61,143Cut · 0.6% → 0.6%−4,688 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 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 −4.1% · price +14.4% | 7.4% | $16.0M | +$2.0M | ||||||||
| MicrosoftCOMMON STOCK · shares +0.3% · price +16.1% | 4.3% | $9.3M | +$1.3M | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −9.3% · price +14.6% | 4.1% | $8.8M | +$1.1M | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares +0.1% · price +12.9% | 2.9% | $6.2M | +$705,992 | ||||||||
| 3m CoCOMMON STOCK · shares +0.05% · price +9.1% | 2.9% | $6.2M | +$511,883 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +18.4% | 2.4% | $5.1M | +$797,000 | ||||||||
| AppleCOMMON STOCK · shares +1.2% · price +20.4% | 2.2% | $4.7M | +$792,072 | ||||||||
| CiscoCOMMON STOCK · shares +0.8% · price +24.6% | 2.0% | $4.4M | +$859,044 | ||||||||
| Visa Inc.COMMON STOCK · shares +0.8% · price +18.4% | 1.9% | $4.1M | +$631,105 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −1.2% · price +13.2% | 1.9% | $4.0M | +$471,022 | ||||||||
| Danaher CorporationCOMMON STOCK · shares +0.6% · price +28.0% | 1.8% | $3.9M | +$843,446 | ||||||||
| Home Depot IncCOMMON STOCK · shares +1.2% · price +11.7% | 1.8% | $3.8M | +$391,290 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +0.9% · price −0.8% | 1.7% | $3.7M | −$28,365 | ||||||||
| Pepsico IncCOMMON STOCK · shares +1.6% · price +10.9% | 1.7% | $3.7M | +$353,551 | ||||||||
| Stryker CorpCOMMON STOCK · shares −2.5% · price +26.0% | 1.6% | $3.5M | +$725,684 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +1.5% · price +1.3% | 1.5% | $3.3M | +$39,929 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −1.6% · price +15.5% | 1.5% | $3.2M | +$433,912 | ||||||||
| IntelCOMMON STOCK · shares +1.5% · price +14.4% | 1.5% | $3.2M | +$393,792 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +22% · price +14.6% | 1.5% | $3.1M | +$327,401 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −1.8% · price +26.2% | 1.4% | $3.0M | +$622,324 | ||||||||
| Chevron CorpCOMMON STOCK · shares −1.3% · price +13.3% | 1.4% | $3.0M | +$349,375 | ||||||||
| OracleCOMMON STOCK · shares +1.4% · price +19.0% | 1.4% | $2.9M | +$461,540 | ||||||||
| Comcast CorpCOMMON STOCK · shares −1.2% · price +17.4% | 1.3% | $2.9M | +$425,746 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +0.3% · price +0.2% | 1.3% | $2.8M | +$4,893 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price +14.5% | 1.3% | $2.8M | +$355,000 | ||||||||
| Total · 334 positions | 100% | $215.0M | +$24.7M |
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 Q4 2018 to Q1 2019: 321 stocks held throughout, up $24.7M (+13.1%).
- Ishares S&P 500 Growth+$2.0M+14%
- Microsoft+$1.3M+16%
- Ishares S&P Midcap 400 Growth+$1.1M+15%
- Cisco+$859,044+25%
- Danaher Corporation+$843,446+28%
- Biogen Inc−$22,000−21%
- Unitedhealth Group Inc−$28,365−1%
- Pfizer Inc−$68,581−3%
- Abbvie Inc−$250,992−13%
- Cvs Health Corp−$339,095−18%
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 ↗ |