13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2019. See the latest, Q3 2026 →
Reported value
$225.8M
+2.6% on the quarter before
Positions
347
4 new · 4 sold out
Top 10
31.4%
of the value
Est. gain
+$2.5M
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Nike Inc Class B~$1.2MAdded · 0.1% → 0.6%+13,000 shares
- Microsoft~$908,796Added · 4.7% → 5.1%+6,537 shares
- Ishares S&P 500 Growth~$379,682Added · 7.5% → 7.5%+2,109 shares
- Costco Wholesale Corp~$270,838Added · 0.3% → 0.4%+940 shares
- Jpmorgan Chase & Co~$196,182Added · 0.1% → 0.2%+1,667 shares
- Boeing Co~$170,091Added · 0.8% → 0.9%+447 shares
- Allergan Plc~$166,946Added · 0.0% → 0.1%+991 shares
- Pepsico Inc~$159,983Added · 1.7% → 1.8%+1,167 shares
- Honeywell Technologies~$159,390Added · 1.2% → 1.2%+942 shares
- Ishares Dj Select Dividend~$153,000New · 0.0% → 0.1%+1,500 shares
Largest sells
Since Q2 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~$334,233Cut · 3.6% → 3.3%−1,493 shares
- Vanguard Small Cap ETF~$144,048Cut · 0.2% → 0.1%−935 shares
- Vanguard S&P 500 ETF~$119,674Cut · 2.8% → 2.7%−439 shares
- AT&T~$53,428Cut · 1.0% → 1.1%−1,412 shares
- Procter & Gamble Co~$49,498Cut · 1.9% → 2.1%−398 shares
- Standard & Poor'S Depositary Receipts ETF~$44,196Cut · 0.3% → 0.2%−149 shares
- Vanguard Pacific ETF~$41,668Cut · 0.1% → 0.1%−633 shares
- Apple~$39,868Cut · 2.2% → 2.4%−178 shares
- Union Pacific Corp~$37,736Cut · 1.2% → 1.1%−233 shares
- Emerson Electric~$34,036Cut · 0.1% → 0.1%−508 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 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 +2.3% · price +0.4% | 7.5% | $16.9M | +$72,318 | ||||||||
| MicrosoftCOMMON STOCK · shares +8.5% · price +3.8% | 5.1% | $11.5M | +$387,204 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −4.3% · price −1.1% | 3.3% | $7.5M | −$80,201 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −1.9% · price +1.3% | 2.7% | $6.1M | +$78,148 | ||||||||
| AppleCOMMON STOCK · shares −0.7% · price +13.2% | 2.4% | $5.5M | +$637,228 | ||||||||
| 3m CoCOMMON STOCK · shares 0% · price −5.2% | 2.2% | $4.9M | −$265,000 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −8.3% | 2.1% | $4.8M | −$430,000 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −1.1% · price +13.4% | 2.1% | $4.6M | +$548,640 | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.2% · price +11.6% | 2.0% | $4.5M | +$467,487 | ||||||||
| Visa Inc.COMMON STOCK · shares −0.3% · price −0.9% | 2.0% | $4.5M | −$39,554 | ||||||||
| Pepsico IncCOMMON STOCK · shares +4.0% · price +4.5% | 1.8% | $4.1M | +$173,017 | ||||||||
| Danaher CorpCOMMON STOCK · shares −0.4% · price +1.0% | 1.8% | $4.1M | +$42,150 | ||||||||
| CiscoCOMMON STOCK · shares −0.3% · price −9.7% | 1.7% | $3.9M | −$424,001 | ||||||||
| Stryker CorpCOMMON STOCK · shares +1.0% · price +5.2% | 1.7% | $3.8M | +$185,717 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −0.2% · price +5.5% | 1.6% | $3.7M | +$193,705 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares −0.3% · price −6.7% | 1.6% | $3.7M | −$263,248 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +0.03% · price +11.5% | 1.5% | $3.3M | +$340,914 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price −1.0% | 1.4% | $3.2M | −$34,000 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.6% · price −10.9% | 1.4% | $3.2M | −$388,259 | ||||||||
| Comcast CorpCOMMON STOCK · shares +0.02% · price +6.6% | 1.4% | $3.1M | +$194,369 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares +0.06% · price +2.1% | 1.3% | $3.0M | +$62,178 | ||||||||
| The Travelers Co IncCOMMON STOCK · shares 0% · price −0.6% | 1.3% | $3.0M | −$17,000 | ||||||||
| IntelCOMMON STOCK · shares +0.07% · price +7.7% | 1.3% | $3.0M | +$212,939 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −0.01% · price +8.5% | 1.3% | $2.9M | +$231,358 | ||||||||
| OracleCOMMON STOCK · shares −0.08% · price −3.4% | 1.3% | $2.9M | −$103,664 | ||||||||
| Total · 347 positions | 100% | $225.8M | +$2.5M |
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 2019 to Q3 2019: 339 stocks held throughout, up $2.5M (+1.2%).
- Apple+$637,228+13%
- Procter & Gamble Co+$548,640+13%
- Home Depot Inc+$467,487+12%
- Microsoft+$387,204+4%
- Medtronic Plc+$340,914+12%
- SPDR S&P Biotech ETF−$373,014−13%
- Unitedhealth Group Inc−$388,259−11%
- Pfizer Inc−$419,309−17%
- Cisco−$424,001−10%
- Graco Inc−$430,000−8%
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 ↗ |