13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$324.9M
+8.3% on the quarter before
Positions
324
67 new · 14 sold out
Top 10
33.7%
of the value
Est. gain
+$22.4M
on stocks held all quarter
Est. return
+7.6%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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 Npv~$1.5MNew · 0.0% → 0.5%+45,786 shares
- Vanguard Mid Cap ETF~$1.1MAdded · 5.4% → 5.7%+4,533 shares
- Alphabet~$598,239Added · 1.5% → 1.8%+245 shares
- Microsoft~$551,807Added · 5.4% → 5.9%+2,037 shares
- AT&T~$181,043Added · 0.8% → 0.8%+6,292 shares
- Simon Property Group Inc~$130,000New · 0.0% → 0.0%+1,000 shares
- Qualcomm~$119,623Added · 1.7% → 1.7%+837 shares
- Visa Inc.~$108,967Added · 1.9% → 2.0%+466 shares
- Deere & Co~$106,000New · 0.0% → 0.0%+300 shares
- American Tower~$96,704Added · 1.1% → 1.2%+358 shares
Largest sells
Since Q1 2021, 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~$1.6MCut · 5.8% → 5.5%−22,403 shares
- Ishares Gold Trust~$1.5MSold out · 0.5% → 0.0%−91,574 shares
- Ishares S&P Midcap 400 Growth~$278,497Cut · 1.9% → 1.7%−3,441 shares
- Truist Financial Corp~$201,061Cut · 0.1% → 0.0%−3,612 shares
- Valero Energy Corp~$125,640Cut · 0.0% → 0.0%−1,604 shares
- Pnc Financial Services Group~$115,421Cut · 1.4% → 1.3%−605 shares
- Danaher Corp~$100,360Cut · 1.9% → 2.1%−374 shares
- Berkshire Hathaway Cl B~$96,017Cut · 0.1% → 0.1%−345 shares
- First Financial Corporation~$95,091Cut · 0.6% → 0.5%−2,330 shares
- Vanguard Ftse Europe ETF~$76,242Cut · 0.0% → 0.0%−1,136 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +3.0% · price +14.9% | 5.9% | $19.2M | +$2.4M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +6.2% · price +7.2% | 5.7% | $18.5M | +$1.2M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −8.4% · price +11.7% | 5.5% | $17.9M | +$1.9M | ||||||||
| AppleCOMMON STOCK · shares −0.3% · price +12.1% | 4.1% | $13.2M | +$1.4M | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price +5.7% | 2.4% | $7.9M | +$425,000 | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +0.8% · price +39.6% | 2.3% | $7.4M | +$2.1M | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.4% · price +19.2% | 2.1% | $6.9M | +$1.1M | ||||||||
| Visa Inc.COMMON STOCK · shares +1.7% · price +10.4% | 2.0% | $6.4M | +$593,033 | ||||||||
| Home Depot IncCOMMON STOCK · shares +0.1% · price +4.5% | 2.0% | $6.4M | +$271,347 | ||||||||
| AlphabetCOMMON STOCK · shares +11% · price +18.4% | 1.8% | $5.8M | +$812,761 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.1% · price +7.6% | 1.8% | $5.8M | +$413,325 | ||||||||
| PayPalCOMMON STOCK · shares −0.1% · price +20.0% | 1.8% | $5.7M | +$954,800 | ||||||||
| BlackRockCOMMON STOCK · shares −0.5% · price +16.1% | 1.7% | $5.7M | +$785,389 | ||||||||
| QualcommCOMMON STOCK · shares +2.2% · price +7.8% | 1.7% | $5.6M | +$396,377 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −4.8% · price +3.3% | 1.7% | $5.5M | +$173,658 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +1.5% · price −0.4% | 1.7% | $5.4M | −$19,019 | ||||||||
| 3m CoCOMMON STOCK · shares −0.2% · price +3.1% | 1.6% | $5.4M | +$160,670 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +1.4% · price −4.7% | 1.6% | $5.2M | −$256,012 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +1.9% · price +2.3% | 1.5% | $5.0M | +$112,295 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −1.3% · price +11.7% | 1.5% | $5.0M | +$522,893 | ||||||||
| Pepsico IncCOMMON STOCK · shares +1.9% · price +4.8% | 1.5% | $4.9M | +$219,761 | ||||||||
| CiscoCOMMON STOCK · shares +1.8% · price +2.5% | 1.5% | $4.8M | +$115,608 | ||||||||
| SPDR S&P Biotech ETFEQUITY SECTOR - ETF · shares +1.7% · price −0.2% | 1.5% | $4.8M | −$8,515 | ||||||||
| Accenture PlcCOMMON STOCK · shares +0.8% · price +6.7% | 1.4% | $4.7M | +$290,742 | ||||||||
| Comcast CorpCOMMON STOCK · shares +0.7% · price +5.4% | 1.4% | $4.7M | +$236,185 | ||||||||
| Total · 324 positions | 100% | $324.9M | +$22.4M |
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 2021 to Q2 2021: 255 stocks held throughout, up $22.4M (+7.6%).
- Microsoft+$2.4M+15%
- Vanguard Russell 1000 Growth ETF5:1 split+$2.1M+40%
- Ishares S&P 500 Growth ETF+$1.9M+12%
- Apple+$1.4M+12%
- Vanguard Mid Cap ETF+$1.2M+7%
- Ecolab Inc−$86,424−4%
- AT&T−$124,043−5%
- First Financial Corporation−$156,135−9%
- Walt Disney Company (The)−$256,012−5%
- Intel−$510,963−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |