13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$293.0M
+17% on the quarter before
Positions
281
7 new · 4 sold out
Top 10
33.3%
of the value
Est. gain
+$32.4M
on stocks held all quarter
Est. return
+13.2%
on those stocks since Q3 2020
Positions as of Dec 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$1.9MAdded · 5.2% → 5.3%+8,323 shares
- Alphabet~$1.6MAdded · 0.2% → 0.7%+918 shares
- Vanguard Mid Cap ETF~$1.4MAdded · 4.3% → 4.8%+6,675 shares
- Apple~$1.2MAdded · 4.2% → 4.5%+9,183 shares
- Ishares S&P Midcap 400 Growth~$938,201Added · 2.0% → 1.9%+12,991 shares
- Vanguard Russell 1000 Growth ETF~$648,275Added · 1.4% → 1.6%+2,616 shares
- Nuveen Muni Credit Income Fd~$640,000New · 0.0% → 0.2%+39,700 shares
- Nuveen Amt Free Muni Credit Income Fd~$629,000New · 0.0% → 0.2%+37,500 shares
- Blackstone Group Inc Npv~$316,547Added · 0.0% → 0.1%+4,884 shares
- TSMC~$273,000New · 0.0% → 0.1%+2,500 shares
Largest sells
Since Q3 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~$837,856Cut · 6.9% → 6.3%−13,131 shares
- Truist Financial Corp~$606,203Cut · 0.7% → 0.5%−12,651 shares
- SPDR S&P 500 ETF Trust~$564,837Cut · 0.2% → 0.0%−1,518 shares
- Valero Energy Corp~$225,001Cut · 0.2% → 0.2%−3,981 shares
- First Trust Global Wind Energy ETF~$188,045Cut · 0.7% → 0.8%−8,074 shares
- Smartsheet Inc~$166,344Cut · 0.2% → 0.2%−2,399 shares
- Chevron Corp~$151,068Cut · 0.8% → 0.7%−1,789 shares
- SPDR S&P Midcap 400 ETF~$147,368Cut · 0.1% → 0.0%−350 shares
- Invesco S&P 500 Equal Weight ETF~$114,158Cut · 0.6% → 0.5%−895 shares
- PayPal~$111,951Cut · 1.7% → 1.6%−478 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 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 −4.4% · price +10.5% | 6.3% | $18.4M | +$1.7M | ||||||||
| MicrosoftCOMMON STOCK · shares +14% · price +5.8% | 5.3% | $15.5M | +$743,749 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +11% · price +17.3% | 4.8% | $14.0M | +$1.9M | ||||||||
| AppleCOMMON STOCK · shares +10% · price +14.6% | 4.5% | $13.3M | +$1.5M | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +17.9% | 2.6% | $7.5M | +$1.1M | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.0% · price +3.2% | 2.1% | $6.1M | +$186,015 | ||||||||
| QualcommCOMMON STOCK · shares +2.7% · price +29.5% | 2.1% | $6.0M | +$1.3M | ||||||||
| Visa Inc.COMMON STOCK · shares +4.0% · price +9.4% | 2.0% | $5.8M | +$477,325 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +1.6% · price +46.0% | 1.9% | $5.5M | +$1.7M | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +21% · price −9.4% | 1.9% | $5.5M | −$475,201 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +2.8% · price +0.1% | 1.9% | $5.4M | +$5,686 | ||||||||
| Home Depot IncCOMMON STOCK · shares +2.0% · price −4.4% | 1.8% | $5.3M | −$237,178 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +1.8% · price +12.5% | 1.7% | $5.1M | +$553,991 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +2.4% · price +26.3% | 1.7% | $5.1M | +$1.0M | ||||||||
| 3m CoCOMMON STOCK · shares −1.5% · price +9.1% | 1.7% | $4.9M | +$413,280 | ||||||||
| PayPalCOMMON STOCK · shares −2.3% · price +18.9% | 1.6% | $4.8M | +$764,172 | ||||||||
| Pepsico IncCOMMON STOCK · shares +4.0% · price +7.0% | 1.6% | $4.8M | +$300,176 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +2.2% · price +24.5% | 1.6% | $4.7M | +$911,155 | ||||||||
| BlackRockCOMMON STOCK · shares +2.3% · price +28.0% | 1.6% | $4.7M | +$1.0M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +16% · price +11.2% | 1.6% | $4.7M | +$404,725 | ||||||||
| Cable One IncCOMMON STOCK · shares 0% · price +18.1% | 1.5% | $4.5M | +$684,000 | ||||||||
| Stryker CorpCOMMON STOCK · shares +3.3% · price +17.6% | 1.5% | $4.4M | +$635,643 | ||||||||
| Comcast CorpCOMMON STOCK · shares +3.3% · price +13.3% | 1.4% | $4.2M | +$478,547 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +20.8% | 1.4% | $4.1M | +$714,000 | ||||||||
| Accenture PlcCOMMON STOCK · shares +1.1% · price +15.6% | 1.4% | $4.1M | +$543,601 | ||||||||
| Total · 281 positions | 100% | $293.0M | +$32.4M |
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 Q3 2020 to Q4 2020: 269 stocks held throughout, up $32.4M (+13.2%).
- Vanguard Mid Cap ETF+$1.9M+17%
- Ishares S&P 500 Growth ETF4:1 split+$1.7M+10%
- Walt Disney Company (The)+$1.7M+46%
- Apple+$1.5M+15%
- Qualcomm+$1.3M+29%
- Intel−$115,305−4%
- American Tower−$229,599−7%
- Home Depot Inc−$237,178−4%
- Air Products & Chemicals Inc−$258,480−8%
- Ishares S&P Midcap 400 Growth3:1 split−$475,201−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |