13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$260.9M
−5.0% on the quarter before
Positions
263
6 new · 5 sold out
Top 10
38.2%
of the value
Est. gain
−$15.0M
on stocks held all quarter
Est. return
−5.5%
on those stocks since Q2 2022
Positions as of Sep 30, 2022, 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, 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.
- Vanguard Mid Cap ETF~$903,786Added · 7.2% → 7.6%+4,808 shares
- Realty Income Corp~$441,976Added · 0.0% → 0.2%+7,588 shares
- Chevron Corp~$292,540Added · 1.4% → 1.6%+2,036 shares
- Target Corp~$260,281Added · 0.9% → 1.1%+1,754 shares
- Marriott International Inc~$242,962Added · 0.1% → 0.2%+1,733 shares
- Intel~$212,719Added · 1.0% → 0.8%+8,255 shares
- AT&T~$208,938Added · 0.8% → 0.7%+13,622 shares
- Pennymac Copr Conv Bd 5.50 11012024~$187,000New · 0.0% → 0.1%+200,000 shares
- Freeport-McMoRan~$174,584Added · 0.2% → 0.2%+6,394 shares
- Utilities Select Sector SPDR ETF~$160,805Added · 1.5% → 1.5%+2,455 shares
Largest sells
Since Q2 2022, 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~$643,085Cut · 0.9% → 0.7%−21,025 shares
- Vanguard Mid Cap ETF~$501,336Cut · 2.5% → 2.3%−2,667 shares
- Nike Inc Cl B~$442,522Cut · 0.2% → 0.0%−5,305 shares
- Otis Worldwide Corp Com~$331,974Cut · 0.2% → 0.1%−5,200 shares
- Apple~$202,187Cut · 5.1% → 5.4%−1,463 shares
- Johnson & Johnson~$142,736Cut · 0.2% → 0.2%−873 shares
- Ishares S&P 500 Growth ETF~$112,908Cut · 4.0% → 4.0%−1,952 shares
- Novo Nordisk As ADR~$97,113Cut · 0.2% → 0.1%−975 shares
- Alphabet~$94,113Cut · 2.2% → 2.1%−984 shares
- First Financial Corporation~$90,976Cut · 0.6% → 0.6%−2,014 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +4.8% · price −4.6% | 7.6% | $19.8M | −$904,786 | ||||||||
| MicrosoftCOMMON STOCK · shares +0.7% · price −9.3% | 6.1% | $15.8M | −$1.6M | ||||||||
| AppleCOMMON STOCK · shares −1.4% · price +1.1% | 5.4% | $14.0M | +$150,026 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −1.1% · price −4.2% | 4.0% | $10.3M | −$448,201 | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +0.5% · price −3.7% | 3.4% | $9.0M | −$341,299 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +0.1% · price −1.7% | 2.7% | $7.1M | −$119,101 | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.1% · price +1.9% | 2.4% | $6.2M | +$114,420 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −7.8% · price −4.6% | 2.3% | $6.0M | −$284,692 | ||||||||
| Home Depot IncCOMMON STOCK · shares +2.2% · price +0.6% | 2.2% | $5.8M | +$34,543 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.3% · price −2.1% | 2.2% | $5.7M | −$118,203 | ||||||||
| AlphabetCOMMON STOCK · shares −1.7% · price −7.8% | 2.1% | $5.6M | −$474,894 | ||||||||
| Visa Inc.COMMON STOCK · shares +1.9% · price −9.8% | 2.1% | $5.5M | −$588,519 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +1.4% · price −12.2% | 2.0% | $5.2M | −$708,574 | ||||||||
| QualcommCOMMON STOCK · shares +1.9% · price −11.6% | 1.9% | $5.1M | −$651,221 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −0.5% · price +13.7% | 1.8% | $4.8M | +$579,977 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +0.7% · price +10.3% | 1.7% | $4.4M | +$405,428 | ||||||||
| Cvs Health CorpCOMMON STOCK · shares +0.4% · price +2.9% | 1.6% | $4.2M | +$120,692 | ||||||||
| Chevron CorpCOMMON STOCK · shares +7.6% · price −0.8% | 1.6% | $4.1M | −$29,540 | ||||||||
| CiscoCOMMON STOCK · shares +2.7% · price −6.2% | 1.5% | $4.0M | −$257,517 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +4.2% · price −6.6% | 1.5% | $4.0M | −$272,805 | ||||||||
| Accenture PlcCOMMON STOCK · shares +0.5% · price −7.3% | 1.5% | $3.9M | −$307,581 | ||||||||
| Pfizer IncCOMMON STOCK · shares +2.1% · price −16.6% | 1.5% | $3.8M | −$742,004 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −1.3% · price −1.1% | 1.4% | $3.8M | −$42,007 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −1.0% · price +5.8% | 1.4% | $3.8M | +$208,026 | ||||||||
| BlackRockCOMMON STOCK · shares +0.9% · price −9.6% | 1.4% | $3.8M | −$398,011 | ||||||||
| Total · 263 positions | 100% | $260.9M | −$15.0M |
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 Q2 2022 to Q3 2022: 252 stocks held throughout, down $15.0M (−5.5%).
- Charles Schwab Corp+$579,977+14%
- PayPal+$406,391+23%
- Starbucks Corp+$405,428+10%
- Eaton Corp Plc+$208,026+6%
- SPDR S&P Biotech ETF+$199,805+7%
- Pfizer Inc−$742,004−17%
- Comcast Corp−$849,307−25%
- Intel−$860,719−31%
- Vanguard Mid Cap ETF−$904,786−5%
- Microsoft−$1.6M−9%
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 ↗ |