13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$341.1M
+6.7% on the quarter before
Positions
256
3 new · 53 sold out
Top 10
38.5%
of the value
Est. gain
+$30.6M
on stocks held all quarter
Est. return
+10.5%
on those stocks since Q3 2021
Positions as of Dec 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Bentley Systems~$4.0MNew · 0.0% → 1.2%+83,076 shares
- Vanguard Mid Cap ETF~$3.1MAdded · 5.9% → 6.9%+12,352 shares
- Target Corp~$2.1MAdded · 0.3% → 0.9%+9,278 shares
- Vanguard Russell 1000 Growth ETF~$1.8MAdded · 2.5% → 3.1%+23,441 shares
- Alphabet~$588,096Added · 2.0% → 2.2%+203 shares
- Visa Inc.~$485,014Added · 1.9% → 1.9%+2,238 shares
- Walt Disney Company (The)~$438,916Added · 1.6% → 1.5%+2,834 shares
- Qualcomm~$395,380Added · 1.6% → 2.2%+2,162 shares
- American Tower~$388,164Added · 1.2% → 1.4%+1,327 shares
- Starbucks Corp~$356,772Added · 1.6% → 1.7%+3,050 shares
Largest sells
Since Q3 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.
- Graco Inc~$7.3MSold out · 2.3% → 0.0%−103,761 shares
- 3m Co~$4.6MCut · 1.5% → 0.1%−26,000 shares
- Cable One Inc~$3.6MSold out · 1.1% → 0.0%−2,000 shares
- The Travelers Co Inc~$3.1MSold out · 1.0% → 0.0%−20,240 shares
- Ishares S&P 500 Growth ETF~$1.6MCut · 5.3% → 5.1%−18,772 shares
- Us Bancorp~$1.4MCut · 0.5% → 0.0%−24,804 shares
- Graham Holdings Company~$1.2MSold out · 0.4% → 0.0%−2,000 shares
- Novartis Ag Sponsored ADR~$1.1MCut · 0.4% → 0.0%−12,423 shares
- Williams Companies~$750,000Sold out · 0.2% → 0.0%−28,915 shares
- IBM~$547,285Cut · 0.9% → 0.7%−4,094 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −0.5% · price +19.3% | 7.0% | $23.7M | +$3.8M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +15% · price +7.6% | 6.9% | $23.5M | +$1.4M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −8.2% · price +13.2% | 5.1% | $17.5M | +$2.0M | ||||||||
| AppleCOMMON STOCK · shares +0.9% · price +25.5% | 5.0% | $17.2M | +$3.5M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +21% · price +11.5% | 3.1% | $10.6M | +$899,012 | ||||||||
| Home Depot IncCOMMON STOCK · shares +1.1% · price +26.4% | 2.5% | $8.4M | +$1.7M | ||||||||
| Danaher CorpCOMMON STOCK · shares −0.7% · price +8.1% | 2.4% | $8.1M | +$602,621 | ||||||||
| QualcommCOMMON STOCK · shares +5.5% · price +41.8% | 2.2% | $7.6M | +$2.1M | ||||||||
| AlphabetCOMMON STOCK · shares +8.4% · price +8.4% | 2.2% | $7.6M | +$540,904 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −2.2% · price +28.5% | 2.1% | $7.0M | +$1.6M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +3.1% · price +17.0% | 2.0% | $6.7M | +$947,957 | ||||||||
| Visa Inc.COMMON STOCK · shares +8.2% · price −2.7% | 1.9% | $6.4M | −$166,014 | ||||||||
| Accenture PlcCOMMON STOCK · shares −1.9% · price +29.6% | 1.8% | $6.2M | +$1.4M | ||||||||
| BlackRockCOMMON STOCK · shares +4.1% · price +9.2% | 1.8% | $6.1M | +$491,197 | ||||||||
| Pepsico IncCOMMON STOCK · shares +4.9% · price +15.5% | 1.8% | $6.1M | +$777,149 | ||||||||
| CiscoCOMMON STOCK · shares +5.0% · price +16.4% | 1.7% | $6.0M | +$799,652 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares +2.8% · price +15.5% | 1.7% | $5.7M | +$744,577 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +6.7% · price +6.0% | 1.7% | $5.7M | +$302,228 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −1.5% · price +7.7% | 1.6% | $5.6M | +$396,242 | ||||||||
| Pfizer IncCOMMON STOCK · shares +6.7% · price +37.3% | 1.5% | $5.2M | +$1.3M | ||||||||
| OracleCOMMON STOCK · shares +1.1% · price +0.1% | 1.5% | $5.2M | +$4,795 | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +9.4% · price −8.5% | 1.5% | $5.1M | −$429,916 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −0.02% · price +15.7% | 1.4% | $4.9M | +$669,896 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares 0% · price +7.7% | 1.4% | $4.9M | +$349,000 | ||||||||
| Cvs Health CorpCOMMON STOCK · shares +5.1% · price +21.6% | 1.4% | $4.7M | +$789,805 | ||||||||
| Total · 256 positions | 100% | $341.1M | +$30.6M |
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 2021 to Q4 2021: 249 stocks held throughout, up $30.6M (+10.5%).
- Microsoft+$3.8M+19%
- Apple+$3.5M+25%
- Qualcomm+$2.1M+42%
- Ishares S&P 500 Growth ETF+$2.0M+13%
- Home Depot Inc+$1.7M+26%
- Walt Disney Company (The)−$429,916−8%
- Comcast Corp−$454,309−10%
- SPDR S&P Biotech ETF−$486,873−11%
- Medtronic Plc−$736,970−17%
- PayPal−$1.4M−28%
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 ↗ |