13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2020. See the latest, Q3 2026 →
Reported value
$196.4M
−20% on the quarter before
Positions
474
165 new · 16 sold out
Top 10
31.7%
of the value
Est. gain
−$46.2M
on stocks held all quarter
Est. return
−19.5%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- First Financial Corporation~$1.5MNew · 0.0% → 0.8%+45,310 shares
- Vanguard Mid Cap ETF~$1.2MAdded · 0.4% → 1.0%+9,433 shares
- Vanguard Russell 1000 Growthetf~$533,625Added · 0.2% → 0.5%+3,451 shares
- Union Pacific Corp~$361,750Added · 1.2% → 1.3%+2,565 shares
- IBM~$247,979Added · 0.9% → 1.1%+2,236 shares
- Ecolab Inc~$180,395Added · 0.7% → 0.8%+1,158 shares
- Old National Bancorp~$156,000New · 0.0% → 0.1%+11,811 shares
- Pfizer Inc~$142,028Added · 1.0% → 1.1%+4,353 shares
- AT&T~$118,910Added · 1.1% → 1.1%+4,081 shares
- United Technologies Corp~$104,018Added · 0.7% → 0.6%+1,103 shares
Largest sells
Since Q4 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 Gold Trust~$603,821Cut · 0.8% → 0.7%−40,055 shares
- Microsoft~$494,734Cut · 4.2% → 5.0%−3,137 shares
- Vanguard S&P 500 ETF~$316,364Cut · 2.4% → 2.2%−1,336 shares
- Ishares S&P Midcap 400 Growth~$234,138Cut · 3.3% → 3.0%−1,312 shares
- Stryker Corp~$205,445Cut · 1.5% → 1.4%−1,234 shares
- Unitedhealth Group Inc~$188,504Cut · 1.7% → 1.7%−756 shares
- Danaher Corp~$186,313Cut · 1.8% → 1.9%−1,346 shares
- Visa Inc.~$181,576Cut · 2.0% → 2.1%−1,127 shares
- Intel~$176,718Cut · 1.5% → 1.6%−3,266 shares
- Procter & Gamble Co~$167,979Cut · 2.0% → 2.1%−1,527 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −0.8% · price −14.8% | 7.8% | $15.4M | −$2.7M | ||||||||
| MicrosoftCOMMON STOCK · shares −4.8% · price +0.0% | 5.0% | $9.9M | +$699.16 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −3.8% · price −25.1% | 3.0% | $5.9M | −$2.0M | ||||||||
| AppleCOMMON STOCK · shares −1.8% · price −13.4% | 3.0% | $5.9M | −$906,134 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −6.3% | 2.6% | $5.1M | −$341,000 | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −6.7% · price −19.9% | 2.2% | $4.4M | −$1.1M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −4.0% · price −11.9% | 2.1% | $4.0M | −$548,264 | ||||||||
| Visa Inc.COMMON STOCK · shares −4.3% · price −14.3% | 2.1% | $4.0M | −$672,234 | ||||||||
| 3m CoCOMMON STOCK · shares −0.5% · price −22.6% | 2.0% | $4.0M | −$1.2M | ||||||||
| Danaher CorpCOMMON STOCK · shares −4.7% · price −9.8% | 1.9% | $3.8M | −$414,422 | ||||||||
| Home Depot IncCOMMON STOCK · shares −4.4% · price −14.5% | 1.8% | $3.6M | −$606,354 | ||||||||
| Pepsico IncCOMMON STOCK · shares −3.9% · price −12.1% | 1.8% | $3.6M | −$492,945 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −5.2% · price −15.2% | 1.7% | $3.4M | −$611,785 | ||||||||
| Cable One IncCOMMON STOCK · shares 0% · price +10.4% | 1.7% | $3.3M | +$311,000 | ||||||||
| IntelCOMMON STOCK · shares −5.4% · price −9.6% | 1.6% | $3.1M | −$327,590 | ||||||||
| CiscoCOMMON STOCK · shares −4.6% · price −18.0% | 1.6% | $3.1M | −$672,890 | ||||||||
| American TowerCOMMON STOCK · shares −0.7% · price −5.3% | 1.4% | $2.8M | −$158,166 | ||||||||
| Stryker CorpCOMMON STOCK · shares −6.9% · price −20.7% | 1.4% | $2.8M | −$724,961 | ||||||||
| Medtronic PlcCOMMON STOCK · shares −3.0% · price −20.5% | 1.4% | $2.8M | −$716,020 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −3.9% · price −25.2% | 1.4% | $2.8M | −$929,932 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares −4.2% · price −33.2% | 1.4% | $2.7M | −$1.3M | ||||||||
| BlackRockCOMMON STOCK · shares −2.5% · price −12.5% | 1.4% | $2.7M | −$377,584 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −2.7% · price −18.6% | 1.3% | $2.6M | −$595,873 | ||||||||
| Union Pacific CorpCOMMON STOCK · shares +16% · price −22.0% | 1.3% | $2.6M | −$632,750 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +0.3% · price −25.0% | 1.3% | $2.6M | −$856,139 | ||||||||
| Total · 474 positions | 100% | $196.4M | −$46.2M |
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 2019 to Q1 2020: 302 stocks held throughout, down $46.2M (−19.5%).
- Cable One Inc+$311,000+10%
- Ishares Gold Trust+$50,675+4%
- Amazon+$33,507+6%
- Novo Nordisk A S ADR+$17,000+4%
- Eli Lilly+$14,366+5%
- Chevron Corp−$1.2M−40%
- Walt Disney Company (The)−$1.3M−33%
- Pnc Financial Services Group−$1.5M−40%
- Ishares S&P Midcap 400 Growth−$2.0M−25%
- Ishares S&P 500 Growth ETF−$2.7M−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 ↗ |