13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$243.1M
+24% on the quarter before
Positions
329
8 new · 153 sold out
Top 10
33.0%
of the value
Est. gain
+$35.4M
on stocks held all quarter
Est. return
+18.8%
on those stocks since Q1 2020
Positions as of Jun 30, 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, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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 Mid Cap ETF~$6.0MAdded · 1.0% → 3.5%+36,316 shares
- Microsoft~$1.9MAdded · 5.0% → 6.0%+9,404 shares
- Vanguard Russell 1000 Growth ETF~$1.4MAdded · 0.5% → 1.1%+7,271 shares
- Apple~$1.1MAdded · 3.0% → 3.9%+3,074 shares
- Raytheon Technologies Corporation~$943,000New · 0.0% → 0.4%+15,310 shares
- Amazon~$565,584Added · 0.3% → 0.6%+205 shares
- Otis Worldwide Corporation Com~$372,000New · 0.0% → 0.2%+6,540 shares
- Visa Inc.~$326,466Added · 2.1% → 2.1%+1,690 shares
- AT&T~$287,233Added · 1.1% → 1.0%+9,506 shares
- Cvs Health Corp~$274,879Added · 1.0% → 1.0%+4,231 shares
Largest sells
Since Q1 2020, 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 500 Growth ETF~$2.6MCut · 7.8% → 6.9%−12,489 shares
- Ishares S&P Midcap 400 Growth~$1.8MCut · 3.0% → 2.3%−8,102 shares
- United Technologies Corp~$1.2MSold out · 0.6% → 0.0%−12,799 shares
- Allergan Plc~$181,000Sold out · 0.1% → 0.0%−1,024 shares
- Microsoft~$164,814Cut · 0.1% → 0.1%−809 shares
- Us Bancorp~$155,401Cut · 0.5% → 0.4%−4,220 shares
- Jpmorgan Chase & Co~$150,111Cut · 0.3% → 0.2%−1,596 shares
- Johnson & Johnson~$139,720Cut · 0.3% → 0.2%−993 shares
- Estee Lauder Co~$104,696Cut · 0.1% → 0.0%−602 shares
- Boeing Co~$95,311Cut · 0.3% → 0.3%−520 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, 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 −13% · price +25.7% | 6.9% | $16.8M | +$3.4M | ||||||||
| MicrosoftCOMMON STOCK · shares +15% · price +29.0% | 6.0% | $14.6M | +$2.9M | ||||||||
| AppleCOMMON STOCK · shares +13% · price +43.4% | 3.9% | $9.5M | +$2.5M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +236% · price +24.5% | 3.5% | $8.5M | +$496,663 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −25% · price +25.5% | 2.3% | $5.6M | +$1.1M | ||||||||
| Vanguard S&P 500 ETFEQUITY - LARGE CAP - ETF · shares −1.1% · price +19.7% | 2.1% | $5.2M | +$855,254 | ||||||||
| Visa Inc.COMMON STOCK · shares +6.7% · price +19.9% | 2.1% | $5.2M | +$804,534 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −1.5% | 2.0% | $5.0M | −$76,000 | ||||||||
| Danaher CorpCOMMON STOCK · shares +2.3% · price +27.7% | 2.0% | $5.0M | +$1.1M | ||||||||
| Home Depot IncCOMMON STOCK · shares +3.4% · price +34.2% | 2.0% | $5.0M | +$1.2M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +3.6% · price +8.7% | 1.9% | $4.6M | +$351,727 | ||||||||
| 3m CoCOMMON STOCK · shares −1.9% · price +14.3% | 1.9% | $4.5M | +$562,265 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +4.6% · price +18.3% | 1.7% | $4.2M | +$625,879 | ||||||||
| Pepsico IncCOMMON STOCK · shares +3.6% · price +10.1% | 1.7% | $4.1M | +$361,294 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +4.8% · price +44.6% | 1.6% | $4.0M | +$1.2M | ||||||||
| CiscoCOMMON STOCK · shares +6.4% · price +18.6% | 1.6% | $3.9M | +$569,879 | ||||||||
| PayPalCOMMON STOCK · shares +2.0% · price +82.0% | 1.5% | $3.7M | +$1.6M | ||||||||
| Cable One IncCOMMON STOCK · shares 0% · price +8.0% | 1.5% | $3.5M | +$262,000 | ||||||||
| IntelCOMMON STOCK · shares +3.3% · price +10.6% | 1.5% | $3.5M | +$327,543 | ||||||||
| QualcommCOMMON STOCK · shares +7.2% · price +34.8% | 1.4% | $3.5M | +$845,528 | ||||||||
| American TowerCOMMON STOCK · shares +2.8% · price +18.7% | 1.4% | $3.5M | +$533,123 | ||||||||
| BlackRockCOMMON STOCK · shares +2.5% · price +23.6% | 1.4% | $3.4M | +$626,852 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +7.3% · price +15.4% | 1.4% | $3.4M | +$417,434 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +4.4% · price +12.0% | 1.3% | $3.2M | +$329,616 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −0.3% · price +25.5% | 1.3% | $3.2M | +$654,139 | ||||||||
| Total · 329 positions | 100% | $243.1M | +$35.4M |
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 2020 to Q2 2020: 307 stocks held throughout, up $35.4M (+18.8%).
- Ishares S&P 500 Growth ETF+$3.4M+26%
- Microsoft+$2.9M+29%
- Apple+$2.5M+43%
- PayPal+$1.6M+82%
- Home Depot Inc+$1.2M+34%
- Berkshire Hathaway Cl B−$12,094−2%
- Biogen Inc−$17,000−15%
- Newmont Mining Corp1:41 split−$44,000−96%
- Graco Inc−$76,000−2%
- Wells Fargo & Co−$130,091−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |