13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$250.5M
+3.0% on the quarter before
Positions
278
2 new · 53 sold out
Top 10
33.8%
of the value
Est. gain
+$15.8M
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q2 2020
Positions as of Sep 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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~$1.6MAdded · 3.5% → 4.3%+9,196 shares
- Apple~$1.4MAdded · 3.9% → 4.2%+12,500 shares
- Vanguard Russell 1000 Growth ETF~$639,664Added · 1.1% → 1.4%+2,870 shares
- Microsoft~$172,185Added · 0.1% → 0.1%+818 shares
- Honeywell Technologies~$147,674Added · 1.0% → 1.2%+897 shares
- Pfizer Inc~$132,771Added · 1.0% → 1.1%+3,618 shares
- Raytheon Technologies Corp~$120,760Added · 0.4% → 0.4%+2,098 shares
- Cvs Health Corp~$118,510Added · 1.0% → 0.9%+2,029 shares
- Accenture Plc~$110,283Added · 1.3% → 1.4%+488 shares
- Comcast Corp~$105,781Added · 1.2% → 1.4%+2,287 shares
Largest sells
Since Q2 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 S&P 500 ETF~$4.7MCut · 2.1% → 0.4%−15,148 shares
- Microsoft~$2.2MCut · 6.0% → 5.2%−10,378 shares
- Ishares S&P 500 Growth ETF~$1.3MCut · 6.9% → 6.9%−5,433 shares
- Ishares S&P Midcap 400 Growth~$889,575Cut · 2.3% → 2.0%−3,719 shares
- Amazon~$708,824Cut · 0.6% → 0.4%−225 shares
- Ishares Core S&P Midcap ETF~$583,020Cut · 0.3% → 0.1%−3,153 shares
- Costco Wholesale Corp~$310,752Cut · 0.4% → 0.3%−875 shares
- Boeing Co~$289,120Cut · 0.3% → 0.1%−1,748 shares
- Visa Inc.~$266,379Cut · 2.1% → 2.0%−1,332 shares
- Berkshire Hathaway Cl B~$196,950Cut · 0.2% → 0.2%−924 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 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 −6.7% · price +11.4% | 6.9% | $17.4M | +$1.8M | ||||||||
| MicrosoftCOMMON STOCK · shares −14% · price +3.3% | 5.2% | $12.9M | +$419,077 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +18% · price +7.5% | 4.3% | $10.7M | +$639,069 | ||||||||
| AppleCOMMON STOCK · shares +16% · price −4.8% | 4.2% | $10.5M | −$453,586 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +27.9% | 2.5% | $6.4M | +$1.4M | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.9% · price +21.8% | 2.4% | $5.9M | +$1.1M | ||||||||
| Home Depot IncCOMMON STOCK · shares −1.1% · price +10.9% | 2.2% | $5.4M | +$532,860 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −0.03% · price +16.2% | 2.1% | $5.3M | +$739,435 | ||||||||
| Visa Inc.COMMON STOCK · shares −5.0% · price +3.5% | 2.0% | $5.1M | +$173,309 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −15% · price +6.8% | 2.0% | $5.0M | +$320,109 | ||||||||
| 3m CoCOMMON STOCK · shares −0.5% · price +2.7% | 1.8% | $4.6M | +$120,553 | ||||||||
| QualcommCOMMON STOCK · shares +0.2% · price +29.0% | 1.8% | $4.5M | +$1.0M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.7% · price +5.7% | 1.8% | $4.4M | +$239,726 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.5% · price +4.8% | 1.7% | $4.3M | +$195,991 | ||||||||
| PayPalCOMMON STOCK · shares −1.9% · price +13.1% | 1.7% | $4.1M | +$479,039 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −0.2% · price −0.5% | 1.6% | $3.9M | −$18,954 | ||||||||
| Cable One IncCOMMON STOCK · shares 0% · price +6.2% | 1.5% | $3.8M | +$221,000 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +0.1% · price +11.3% | 1.5% | $3.7M | +$378,540 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −1.1% · price +16.8% | 1.5% | $3.7M | +$533,473 | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +21% · price +12.9% | 1.4% | $3.6M | +$341,336 | ||||||||
| Stryker CorpCOMMON STOCK · shares −0.07% · price +15.7% | 1.4% | $3.6M | +$489,162 | ||||||||
| Comcast CorpCOMMON STOCK · shares +3.0% · price +18.7% | 1.4% | $3.6M | +$550,219 | ||||||||
| BlackRockCOMMON STOCK · shares +3.0% · price +3.6% | 1.4% | $3.6M | +$120,616 | ||||||||
| Union Pacific CorpCOMMON STOCK · shares −3.1% · price +16.4% | 1.4% | $3.5M | +$494,694 | ||||||||
| Accenture PlcCOMMON STOCK · shares +3.3% · price +5.3% | 1.4% | $3.5M | +$168,717 | ||||||||
| Total · 278 positions | 100% | $250.5M | +$15.8M |
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 2020 to Q3 2020: 273 stocks held throughout, up $15.8M (+6.9%).
- Ishares S&P 500 Growth ETF+$1.8M+11%
- Graco Inc+$1.4M+28%
- United Parcel Service Inc+$1.1M+50%
- Danaher Corp+$1.1M+22%
- Qualcomm+$1.0M+29%
- Abbvie Inc−$276,752−11%
- Apple3:1 split−$453,586−5%
- Chevron Corp−$467,055−19%
- Intel−$476,983−13%
- Cisco−$599,245−16%
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 ↗ |