13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$244.1M
+8.1% on the quarter before
Positions
325
9 new · 31 sold out
Top 10
30.4%
of the value
Est. gain
+$15.7M
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q3 2019
Positions as of Dec 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Truist Financial Corporation~$2.4MNew · 0.0% → 1.0%+43,244 shares
- Exact Sciences Corporation~$754,000New · 0.0% → 0.3%+8,150 shares
- Vanguard Mid-Cap ETF~$690,220Added · 0.2% → 0.4%+3,872 shares
- Vanguard Russell 1000 Growthetf~$478,000New · 0.0% → 0.2%+2,641 shares
- Cvs Health Corp~$343,626Added · 0.8% → 1.0%+4,625 shares
- Charles Schwab Corp~$294,485Added · 1.0% → 1.2%+6,192 shares
- Us Bancorp~$262,344Added · 0.7% → 0.8%+4,424 shares
- Suncor Energy Inc~$241,663Added · 0.0% → 0.1%+7,378 shares
- Eaton Corp Plc~$219,766Added · 0.9% → 1.1%+2,320 shares
- BlackRock~$213,131Added · 1.1% → 1.3%+424 shares
Largest sells
Since Q3 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.
- Microsoft~$2.7MCut · 5.1% → 4.2%−17,422 shares
- Bb&T Corp~$2.2MSold out · 1.0% → 0.0%−41,034 shares
- Vanguard S&P 500 ETF~$765,204Cut · 2.7% → 2.4%−2,587 shares
- Boeing Co~$461,471Cut · 0.9% → 0.5%−1,417 shares
- Apple~$294,534Cut · 2.4% → 2.8%−1,003 shares
- Berkshire Hathaway Cl B~$285,505Cut · 0.4% → 0.3%−1,260 shares
- Nike Inc Class B~$228,017Cut · 0.6% → 0.5%−2,250 shares
- Adobe~$221,000Sold out · 0.1% → 0.0%−800 shares
- Amgen Inc~$194,462Cut · 0.2% → 0.2%−806 shares
- Ishares Dj Select Dividend~$153,000Sold out · 0.1% → 0.0%−1,500 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 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 −0.05% · price +7.6% | 7.5% | $18.2M | +$1.3M | ||||||||
| MicrosoftCOMMON STOCK · shares −21% · price +13.4% | 4.2% | $10.3M | +$1.2M | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +1.9% · price +6.4% | 3.3% | $8.1M | +$478,089 | ||||||||
| AppleCOMMON STOCK · shares −4.1% · price +31.1% | 2.8% | $6.9M | +$1.6M | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −12% · price +8.5% | 2.4% | $5.9M | +$461,232 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +13.0% | 2.2% | $5.4M | +$619,000 | ||||||||
| 3m CoCOMMON STOCK · shares 0% · price +7.3% | 2.1% | $5.2M | +$356,000 | ||||||||
| Visa Inc.COMMON STOCK · shares +1.3% · price +9.2% | 2.0% | $4.9M | +$410,986 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +2.8% · price +0.4% | 2.0% | $4.8M | +$20,220 | ||||||||
| Danaher CorpCOMMON STOCK · shares +2.6% · price +6.3% | 1.8% | $4.4M | +$254,884 | ||||||||
| Home Depot IncCOMMON STOCK · shares +3.1% · price −5.9% | 1.8% | $4.4M | −$265,154 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.6% · price +35.2% | 1.7% | $4.3M | +$1.1M | ||||||||
| Pepsico IncCOMMON STOCK · shares +2.2% · price −0.3% | 1.7% | $4.2M | −$12,663 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +3.6% · price +11.0% | 1.7% | $4.2M | +$404,356 | ||||||||
| CiscoCOMMON STOCK · shares +2.6% · price −2.9% | 1.6% | $3.9M | −$114,841 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +3.7% · price −0.6% | 1.6% | $3.8M | −$21,408 | ||||||||
| Stryker CorpCOMMON STOCK · shares +2.6% · price −2.9% | 1.5% | $3.8M | −$111,303 | ||||||||
| Pnc Financial Services GroupCOMMON STOCK · shares +5.1% · price +13.9% | 1.5% | $3.6M | +$422,723 | ||||||||
| IntelCOMMON STOCK · shares +4.1% · price +16.1% | 1.5% | $3.6M | +$482,763 | ||||||||
| Medtronic PlcCOMMON STOCK · shares +4.2% · price +4.4% | 1.5% | $3.6M | +$146,767 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +6.3% | 1.4% | $3.4M | +$204,000 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +6.2% · price +24.8% | 1.3% | $3.3M | +$615,809 | ||||||||
| Comcast CorpCOMMON STOCK · shares +4.7% · price −0.2% | 1.3% | $3.3M | −$7,391 | ||||||||
| QualcommCOMMON STOCK · shares +4.4% · price +15.7% | 1.3% | $3.2M | +$415,085 | ||||||||
| BlackRockCOMMON STOCK · shares +7.4% · price +12.8% | 1.3% | $3.1M | +$328,869 | ||||||||
| Total · 325 positions | 100% | $244.1M | +$15.7M |
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 Q3 2019 to Q4 2019: 313 stocks held throughout, up $15.7M (+7.2%).
- Apple+$1.6M+31%
- Ishares S&P 500 Growth+$1.3M+8%
- Microsoft+$1.2M+13%
- Unitedhealth Group Inc+$1.1M+35%
- Graco Inc+$619,000+13%
- Cisco−$114,841−3%
- IBM−$172,251−8%
- Boeing Co−$221,808−14%
- The Travelers Co Inc−$237,776−8%
- Home Depot Inc−$265,154−6%
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 ↗ |