13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2019. See the latest, Q3 2026 →
Reported value
$220.1M
+2.4% on the quarter before
Positions
347
38 new · 25 sold out
Top 10
31.4%
of the value
Est. gain
+$9.1M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Boeing Co~$497,926Added · 0.6% → 0.8%+1,368 shares
- Smartsheet Inc~$370,391Added · 0.1% → 0.3%+7,654 shares
- Kimberly-Clark Corp~$88,938Added · 0.0% → 0.0%+670 shares
- Consolidated Edison Inc.~$70,087Added · 0.0% → 0.1%+800 shares
- Invesco S&P 500 Low Volatil~$55,000New · 0.0% → 0.0%+1,000 shares
- Dupont De Nemours And Com~$52,000New · 0.0% → 0.0%+697 shares
- Waste Management Inc~$46,126Added · 0.4% → 0.4%+400 shares
- Smucker J M Co~$45,000New · 0.0% → 0.0%+392 shares
- Eli Lilly~$44,356Added · 0.1% → 0.1%+400 shares
- Merck & Co Inc~$41,941Added · 0.3% → 0.3%+500 shares
Largest sells
Since Q1 2019, 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~$1.1MCut · 4.1% → 3.6%−4,893 shares
- Microsoft~$360,221Cut · 4.3% → 4.7%−2,689 shares
- Vanguard Reit ETF~$309,154Cut · 0.5% → 0.3%−3,535 shares
- Vanguard S&P 500 ETF~$230,914Cut · 2.9% → 2.8%−858 shares
- Danaher Corporation~$162,789Cut · 1.8% → 1.8%−1,139 shares
- Walt Disney Company (The)~$145,496Cut · 1.5% → 1.8%−1,042 shares
- Ishares S&P 500 Growth~$133,536Cut · 7.4% → 7.5%−745 shares
- Procter & Gamble Co~$128,398Cut · 1.9% → 1.9%−1,171 shares
- Unitedhealth Group Inc~$127,128Cut · 1.7% → 1.6%−521 shares
- Starbucks Corp~$120,865Cut · 1.5% → 1.6%−1,442 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares S&P 500 GrowthEQUITY - LARGE CAP - ETF · shares −0.8% · price +4.0% | 7.5% | $16.5M | +$633,404 | ||||||||
| MicrosoftCOMMON STOCK · shares −3.4% · price +13.6% | 4.7% | $10.2M | +$1.2M | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −12% · price +3.3% | 3.6% | $7.9M | +$251,043 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −3.6% · price +3.7% | 2.8% | $6.2M | +$219,690 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +1.3% | 2.4% | $5.2M | +$69,000 | ||||||||
| 3m CoCOMMON STOCK · shares −0.4% · price −16.6% | 2.3% | $5.1M | −$1.0M | ||||||||
| AppleCOMMON STOCK · shares −1.1% · price +4.2% | 2.2% | $4.9M | +$196,610 | ||||||||
| Visa Inc.COMMON STOCK · shares −1.0% · price +11.1% | 2.0% | $4.5M | +$450,486 | ||||||||
| CiscoCOMMON STOCK · shares −1.7% · price +1.4% | 2.0% | $4.4M | +$58,637 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −3.0% · price +5.4% | 1.9% | $4.1M | +$210,845 | ||||||||
| Home Depot IncCOMMON STOCK · shares −1.5% · price +8.4% | 1.8% | $4.0M | +$312,567 | ||||||||
| Danaher CorporationCOMMON STOCK · shares −3.9% · price +8.3% | 1.8% | $4.0M | +$308,358 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares −3.6% · price +25.8% | 1.8% | $4.0M | +$809,679 | ||||||||
| Pepsico IncCOMMON STOCK · shares −2.4% · price +7.0% | 1.7% | $3.8M | +$250,470 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −3.4% · price −1.3% | 1.6% | $3.6M | −$47,193 | ||||||||
| Stryker CorpCOMMON STOCK · shares −2.8% · price +4.1% | 1.6% | $3.6M | +$138,968 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −3.3% · price +12.7% | 1.6% | $3.5M | +$399,208 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +3.3% | 1.5% | $3.2M | +$103,000 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price +9.0% | 1.4% | $3.0M | +$252,000 | ||||||||
| OracleCOMMON STOCK · shares −2.8% · price +6.1% | 1.4% | $3.0M | +$173,576 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares −1.5% · price +11.9% | 1.4% | $3.0M | +$317,491 | ||||||||
| Chevron CorpCOMMON STOCK · shares −1.6% · price +1.0% | 1.3% | $3.0M | +$29,800 | ||||||||
| Medtronic PlcCOMMON STOCK · shares −2.1% · price +6.9% | 1.3% | $3.0M | +$191,573 | ||||||||
| Comcast CorpCOMMON STOCK · shares −3.1% · price +5.8% | 1.3% | $2.9M | +$160,608 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −1.7% · price −3.1% | 1.3% | $2.9M | −$92,468 | ||||||||
| Total · 347 positions | 100% | $220.1M | +$9.1M |
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 2019 to Q2 2019: 305 stocks held throughout, up $9.1M (+4.3%).
- Microsoft+$1.2M+14%
- Walt Disney Company (The)+$809,679+26%
- Qualcomm+$665,535+33%
- Ishares S&P 500 Growth+$633,404+4%
- Visa Inc.+$450,486+11%
- Charles Schwab Corporation−$142,303−6%
- United Parcel Service Inc−$156,590−8%
- Abbvie Inc−$175,024−10%
- Intel−$339,697−11%
- 3m Co−$1.0M−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 ↗ |