13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$312.8M
+20% on the quarter before
Positions
253
2 new · 12 sold out
Top 10
39.6%
of the value
Est. gain
+$22.2M
on stocks held all quarter
Est. return
+8.6%
on those stocks since Q3 2022
Positions as of Dec 31, 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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 Ftse Developed Mkts Index ETF Shs~$24.0MAdded · 0.0% → 7.7%+571,962 shares
- Ishares Russell 2000 ETF~$2.0MAdded · 0.1% → 0.7%+11,663 shares
- Vanguard Mid Cap ETF~$1.8MAdded · 7.6% → 7.4%+8,712 shares
- Vanguard Russell 1000 Growth ETF~$457,960Added · 3.4% → 3.1%+8,310 shares
- Qualcomm~$437,225Added · 1.9% → 1.7%+3,977 shares
- Microsoft~$318,479Added · 6.1% → 5.3%+1,328 shares
- Alphabet~$307,477Added · 2.1% → 1.7%+3,485 shares
- Chevron Corp~$288,975Added · 1.6% → 1.7%+1,610 shares
- Utilities Select Sector SPDR ETF~$284,959Added · 1.5% → 1.5%+4,042 shares
- Marriott International Inc~$255,923Added · 0.2% → 0.3%+1,719 shares
Largest sells
Since Q3 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~$601,398Cut · 0.7% → 0.5%−16,276 shares
- Ishares S&P 500 Growth ETF~$432,607Cut · 4.0% → 3.2%−7,395 shares
- Nuveen Muni Credit Income Fd~$385,000Sold out · 0.1% → 0.0%−33,904 shares
- Otis Worldwide Corp Com~$224,878Cut · 0.1% → 0.0%−2,872 shares
- Stryker Corp~$207,078Cut · 1.3% → 1.2%−847 shares
- Charles Schwab Corp~$206,232Cut · 1.8% → 1.7%−2,477 shares
- Weibo Corp Conv Bd 1.250 11152022~$148,000Sold out · 0.1% → 0.0%−150,000 shares
- Unitedhealth Group Inc~$101,792Cut · 2.7% → 2.3%−192 shares
- Western Asset Mortgage Cap 6.750 100122~$100,000Sold out · 0.0% → 0.0%−100,000 shares
- Abbvie Inc~$97,772Cut · 1.4% → 1.4%−605 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts Index ETF ShsEQUITY - INTERNATIONAL - ETF · shares +52,959% · price +16.2% | 7.7% | $24.1M | +$6,327 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +8.3% · price +8.4% | 7.4% | $23.3M | +$1.7M | ||||||||
| MicrosoftCOMMON STOCK · shares +2.0% · price +3.0% | 5.3% | $16.6M | +$469,078 | ||||||||
| AppleCOMMON STOCK · shares −0.5% · price −6.0% | 4.2% | $13.1M | −$836,269 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −4.1% · price +1.1% | 3.2% | $10.0M | +$112,774 | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +5.0% · price +1.7% | 3.1% | $9.6M | +$150,924 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −1.4% · price +5.0% | 2.3% | $7.3M | +$345,859 | ||||||||
| Visa Inc.COMMON STOCK · shares +3.4% · price +17.0% | 2.1% | $6.7M | +$938,555 | ||||||||
| Home Depot IncCOMMON STOCK · shares +0.7% · price +14.5% | 2.1% | $6.6M | +$832,869 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +8.4% | 2.1% | $6.5M | +$501,477 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.5% · price +10.7% | 2.0% | $6.3M | +$603,145 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +1.2% · price +20.0% | 2.0% | $6.3M | +$1.0M | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.5% · price +2.8% | 2.0% | $6.3M | +$168,889 | ||||||||
| Chevron CorpCOMMON STOCK · shares +5.6% · price +24.9% | 1.7% | $5.5M | +$1.0M | ||||||||
| AlphabetCOMMON STOCK · shares +6.0% · price −7.8% | 1.7% | $5.5M | −$433,529 | ||||||||
| QualcommCOMMON STOCK · shares +8.8% · price −2.7% | 1.7% | $5.4M | −$136,512 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +4.4% · price +17.7% | 1.7% | $5.4M | +$775,258 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares −3.7% · price +15.9% | 1.7% | $5.4M | +$734,270 | ||||||||
| OracleCOMMON STOCK · shares +0.6% · price +33.9% | 1.6% | $5.0M | +$1.2M | ||||||||
| CiscoCOMMON STOCK · shares +2.5% · price +19.1% | 1.6% | $4.9M | +$767,261 | ||||||||
| BlackRockCOMMON STOCK · shares +0.2% · price +28.8% | 1.6% | $4.9M | +$1.1M | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +6.6% · price +7.6% | 1.5% | $4.6M | +$306,763 | ||||||||
| Pfizer IncCOMMON STOCK · shares +0.3% · price +17.1% | 1.4% | $4.5M | +$653,145 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −0.8% · price +17.7% | 1.4% | $4.4M | +$662,255 | ||||||||
| Abbvie IncCOMMON STOCK · shares −2.2% · price +20.4% | 1.4% | $4.3M | +$725,569 | ||||||||
| Total · 253 positions | 100% | $312.8M | +$22.2M |
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 Q3 2022 to Q4 2022: 244 stocks held throughout, up $22.2M (+8.6%).
- Vanguard Mid Cap ETF+$1.7M+8%
- Oracle+$1.2M+34%
- BlackRock+$1.1M+29%
- Procter & Gamble Co+$1.0M+20%
- Chevron Corp+$1.0M+25%
- Amazon−$182,856−26%
- Walt Disney Company (The)−$256,010−8%
- PayPal−$379,841−17%
- Alphabet−$433,529−8%
- Apple−$836,269−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |