13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2021. See the latest, Q3 2026 →
Reported value
$319.7M
−1.6% on the quarter before
Positions
306
2 new · 20 sold out
Top 10
34.8%
of the value
Est. gain
−$2.2M
on stocks held all quarter
Est. return
−0.7%
on those stocks since Q2 2021
Positions as of Sep 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, 57% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Target Corp~$994,636Added · 0.0% → 0.3%+4,347 shares
- Vanguard Mid Cap ETF~$469,716Added · 5.7% → 5.9%+1,984 shares
- Vanguard Russell 1000 Growth ETF~$371,567Added · 2.3% → 2.5%+5,273 shares
- Snowflake~$155,000New · 0.0% → 0.0%+513 shares
- SPDR S&P 500 ETF Trust~$97,647Added · 0.0% → 0.1%+228 shares
- Alphabet~$82,876Added · 1.8% → 2.0%+31 shares
- United Parcel Service Inc~$73,572Added · 1.2% → 1.1%+404 shares
- Walt Disney Company (The)~$55,998Added · 1.6% → 1.6%+331 shares
- IBM~$55,439Added · 0.9% → 0.9%+399 shares
- Qualcomm~$41,017Added · 1.7% → 1.6%+318 shares
Largest sells
Since Q2 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~$1.3MCut · 5.5% → 5.3%−17,988 shares
- Novartis Ag Sponsored ADR~$820,565Cut · 0.7% → 0.4%−10,032 shares
- Danaher Corp~$264,543Cut · 2.1% → 2.3%−869 shares
- Stryker Corp~$228,613Cut · 1.4% → 1.4%−867 shares
- Accenture Plc~$171,144Cut · 1.4% → 1.5%−535 shares
- Charles Schwab Corp~$169,784Cut · 1.5% → 1.5%−2,331 shares
- Unitedhealth Group Inc~$110,970Cut · 1.8% → 1.7%−284 shares
- Medtronic Plc~$110,667Cut · 1.3% → 1.3%−883 shares
- Ishares S&P Midcap 400 Growth~$109,206Cut · 1.7% → 1.6%−1,379 shares
- BlackRock~$88,059Cut · 1.7% → 1.7%−105 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −0.02% · price +4.1% | 6.2% | $20.0M | +$780,522 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +2.5% · price −0.3% | 5.9% | $18.9M | −$46,716 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −7.3% · price +1.6% | 5.3% | $16.8M | +$269,096 | ||||||||
| AppleCOMMON STOCK · shares −0.3% · price +3.3% | 4.3% | $13.6M | +$435,678 | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +5.0% · price +0.9% | 2.5% | $7.8M | +$69,433 | ||||||||
| Danaher CorpCOMMON STOCK · shares −3.4% · price +13.4% | 2.3% | $7.5M | +$890,189 | ||||||||
| Graco IncCOMMON STOCK · shares 0% · price −7.6% | 2.3% | $7.3M | −$595,000 | ||||||||
| Home Depot IncCOMMON STOCK · shares +0.4% · price +2.9% | 2.1% | $6.6M | +$187,366 | ||||||||
| AlphabetCOMMON STOCK · shares +1.3% · price +9.5% | 2.0% | $6.5M | +$553,124 | ||||||||
| Visa Inc.COMMON STOCK · shares +0.6% · price −4.7% | 1.9% | $6.1M | −$301,984 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −2.0% · price −2.4% | 1.7% | $5.6M | −$138,279 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −0.1% · price +3.6% | 1.7% | $5.6M | +$193,398 | ||||||||
| BlackRockCOMMON STOCK · shares −1.6% · price −4.2% | 1.7% | $5.4M | −$232,123 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −2.0% · price −2.2% | 1.6% | $5.2M | −$115,391 | ||||||||
| PayPalCOMMON STOCK · shares +0.1% · price −10.7% | 1.6% | $5.1M | −$613,465 | ||||||||
| OracleCOMMON STOCK · shares −1.6% · price +11.9% | 1.6% | $5.1M | +$544,807 | ||||||||
| QualcommCOMMON STOCK · shares +0.8% · price −9.8% | 1.6% | $5.1M | −$547,017 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +1.1% · price −3.8% | 1.6% | $5.1M | −$195,998 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.3% · price +1.5% | 1.6% | $5.0M | +$74,604 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +0.8% · price −1.3% | 1.6% | $5.0M | −$67,383 | ||||||||
| Accenture PlcCOMMON STOCK · shares −3.4% · price +8.5% | 1.5% | $4.9M | +$383,709 | ||||||||
| CiscoCOMMON STOCK · shares −1.5% · price +2.7% | 1.5% | $4.9M | +$128,009 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −3.4% · price +0.0% | 1.5% | $4.8M | +$1,723 | ||||||||
| 3m CoCOMMON STOCK · shares 0% · price −11.7% | 1.5% | $4.7M | −$626,000 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price −2.2% | 1.4% | $4.5M | −$100,000 | ||||||||
| Total · 306 positions | 100% | $319.7M | −$2.2M |
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 2021 to Q3 2021: 301 stocks held throughout, down $2.2M (−0.7%).
- Danaher Corp+$890,189+13%
- Microsoft+$780,522+4%
- Alphabet+$553,124+9%
- Oracle+$544,807+12%
- Apple+$435,678+3%
- United Parcel Service Inc−$497,572−12%
- Qualcomm−$547,017−10%
- Graco Inc−$595,000−8%
- PayPal−$613,465−11%
- 3m Co−$626,000−12%
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 ↗ |