13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$300.0M
+2.4% on the quarter before
Positions
271
2 new · 12 sold out
Top 10
32.6%
of the value
Est. gain
+$11.0M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Alphabet~$1.9MAdded · 0.7% → 1.5%+898 shares
- Vanguard Mid Cap ETF~$1.3MAdded · 4.8% → 5.4%+5,830 shares
- Vanguard Russell 1000 Growth ETF~$552,302Added · 1.6% → 1.8%+2,209 shares
- Cisco~$122,221Added · 1.3% → 1.5%+2,364 shares
- Intel~$112,315Added · 1.1% → 1.4%+1,755 shares
- Devon Energy Corporation~$109,000New · 0.0% → 0.0%+4,978 shares
- Sun Life Financial Inc~$95,000New · 0.0% → 0.0%+1,871 shares
- Pfizer Inc~$90,797Added · 1.0% → 1.0%+2,507 shares
- Wells Fargo & Co~$90,521Added · 0.5% → 0.7%+2,317 shares
- Utilities Select Sector SPDR ETF~$76,198Added · 1.1% → 1.1%+1,190 shares
Largest sells
Since Q4 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.
- Truist Financial Corp~$1.6MCut · 0.5% → 0.1%−27,104 shares
- Ishares S&P 500 Growth ETF~$1.3MCut · 6.3% → 5.8%−19,825 shares
- Waste Management Inc~$568,156Cut · 0.2% → 0.0%−4,385 shares
- Valero Energy Corp~$554,708Cut · 0.2% → 0.0%−7,762 shares
- Ishares S&P Midcap 400 Growth~$406,642Cut · 1.9% → 1.9%−5,189 shares
- Apple~$402,728Cut · 4.5% → 3.9%−3,297 shares
- First Trust Global Wind Energy ETF~$335,375Cut · 0.8% → 0.6%−14,876 shares
- Danaher Corp~$316,228Cut · 2.1% → 1.9%−1,405 shares
- Pnc Financial Services Group~$271,679Cut · 1.3% → 1.4%−1,549 shares
- 3m Co~$245,459Cut · 1.7% → 1.7%−1,274 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 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 −6.9% · price +2.0% | 5.8% | $17.5M | +$348,983 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +8.6% · price +7.0% | 5.4% | $16.2M | +$984,572 | ||||||||
| MicrosoftCOMMON STOCK · shares −1.4% · price +6.0% | 5.4% | $16.2M | +$918,198 | ||||||||
| AppleCOMMON STOCK · shares −3.3% · price −7.9% | 3.9% | $11.8M | −$1.0M | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −1.0% | 2.5% | $7.4M | −$77,000 | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.2% · price +14.9% | 2.0% | $6.1M | +$789,686 | ||||||||
| Danaher CorpCOMMON STOCK · shares −5.1% · price +1.3% | 1.9% | $5.8M | +$76,102 | ||||||||
| Visa Inc.COMMON STOCK · shares +1.3% · price −3.2% | 1.9% | $5.7M | −$185,831 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −6.8% · price +8.5% | 1.9% | $5.6M | +$436,746 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +0.5% · price +6.1% | 1.8% | $5.4M | +$310,585 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares −4.1% · price +1.8% | 1.8% | $5.4M | +$97,390 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +0.4% · price −2.7% | 1.8% | $5.3M | −$145,209 | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +12% · price +0.9% | 1.8% | $5.3M | +$41,698 | ||||||||
| 3m CoCOMMON STOCK · shares −4.5% · price +10.2% | 1.7% | $5.2M | +$482,688 | ||||||||
| QualcommCOMMON STOCK · shares −3.0% · price −13.0% | 1.7% | $5.1M | −$758,240 | ||||||||
| BlackRockCOMMON STOCK · shares +0.2% · price +4.5% | 1.6% | $4.9M | +$210,952 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −0.09% · price +2.1% | 1.6% | $4.8M | +$101,172 | ||||||||
| PayPalCOMMON STOCK · shares −4.3% · price +3.7% | 1.6% | $4.8M | +$169,930 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares −3.6% · price −3.6% | 1.6% | $4.7M | −$177,877 | ||||||||
| Pepsico IncCOMMON STOCK · shares +1.3% · price −4.6% | 1.5% | $4.6M | −$220,962 | ||||||||
| CiscoCOMMON STOCK · shares +2.7% · price +15.5% | 1.5% | $4.6M | +$603,779 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −4.5% · price +22.9% | 1.5% | $4.5M | +$841,962 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +8.5% | 1.5% | $4.5M | +$353,000 | ||||||||
| AlphabetCOMMON STOCK · shares +72% · price +17.7% | 1.5% | $4.4M | +$385,849 | ||||||||
| Comcast CorpCOMMON STOCK · shares +0.6% · price +3.3% | 1.5% | $4.4M | +$137,352 | ||||||||
| Total · 271 positions | 100% | $300.0M | +$11.0M |
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 2020 to Q1 2021: 266 stocks held throughout, up $11.0M (+3.9%).
- Vanguard Mid Cap ETF+$984,572+7%
- Microsoft+$918,198+6%
- Intel+$895,685+28%
- Charles Schwab Corp+$841,962+23%
- Home Depot Inc+$789,686+15%
- Novartis Ag Sponsored ADR−$216,671−10%
- Pepsico Inc−$220,962−5%
- Qualcomm−$758,240−13%
- Cable One Inc−$798,000−18%
- Apple−$1.0M−8%
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 ↗ |