13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$333.8M
+6.7% on the quarter before
Positions
264
18 new · 7 sold out
Top 10
41.4%
of the value
Est. gain
+$11.1M
on stocks held all quarter
Est. return
+3.6%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 65% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Apple~$1.4MAdded · 4.2% → 5.4%+8,203 shares
- Vanguard Total Stock Market ETF~$889,263New · 0.0% → 0.3%+4,357 shares
- Amazon~$762,352Added · 0.2% → 0.4%+7,381 shares
- Alphabet~$394,999Added · 1.7% → 2.0%+3,808 shares
- Vanguard Russell 1000 Growth ETF~$389,602Added · 3.1% → 3.4%+6,196 shares
- Chevron Corp~$383,911Added · 1.7% → 1.6%+2,353 shares
- Broadcom~$382,337Added · 0.0% → 0.1%+596 shares
- Target Corp~$366,365Added · 1.0% → 1.1%+2,212 shares
- Visa Inc.~$363,663Added · 2.1% → 2.3%+1,613 shares
- Vanguard Mid Cap ETF~$349,070Added · 7.4% → 7.3%+1,655 shares
Largest sells
Since Q4 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~$859,600Cut · 0.5% → 0.3%−20,000 shares
- Vf Corp~$655,349Cut · 0.3% → 0.0%−28,618 shares
- Ishares S&P 500 Growth ETF~$580,156Cut · 3.2% → 3.1%−9,082 shares
- Nuveen Amt Free Muni Credit Income Fd~$388,783Sold out · 0.1% → 0.0%−32,025 shares
- Us Bancorp~$156,730Cut · 0.1% → 0.0%−4,349 shares
- Ishares California Muni Bond ETF~$113,749Cut · 0.2% → 0.1%−1,981 shares
- First Financial Corporation~$101,169Cut · 0.5% → 0.3%−2,700 shares
- Danaher Corp~$89,473Cut · 2.0% → 1.8%−355 shares
- Invesco Qqq Trust~$64,183Cut · 0.0% → 0.0%−200 shares
- Schwab Us Smallcap ETF~$59,778Sold out · 0.0% → 0.0%−1,476 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 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 +1.3% · price +7.6% | 7.9% | $26.2M | +$1.8M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +1.5% · price +3.5% | 7.3% | $24.4M | +$811,477 | ||||||||
| MicrosoftCOMMON STOCK · shares +1.4% · price +20.2% | 6.1% | $20.2M | +$3.4M | ||||||||
| AppleCOMMON STOCK · shares +8.1% · price +26.9% | 5.4% | $18.0M | +$3.5M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +3.6% · price +14.1% | 3.4% | $11.3M | +$1.4M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −5.3% · price +9.2% | 3.1% | $10.4M | +$873,816 | ||||||||
| Visa Inc.COMMON STOCK · shares +5.0% · price +8.5% | 2.3% | $7.6M | +$570,579 | ||||||||
| AlphabetCOMMON STOCK · shares +6.1% · price +17.6% | 2.0% | $6.8M | +$960,259 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +3.5% | 2.0% | $6.7M | +$225,203 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +1.7% · price −10.9% | 2.0% | $6.6M | −$793,074 | ||||||||
| QualcommCOMMON STOCK · shares +4.7% · price +16.0% | 2.0% | $6.5M | +$863,354 | ||||||||
| Pepsico IncCOMMON STOCK · shares +2.7% · price +0.9% | 2.0% | $6.5M | +$57,111 | ||||||||
| Home Depot IncCOMMON STOCK · shares +3.1% · price −6.6% | 1.9% | $6.4M | −$435,960 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +1.2% · price −1.9% | 1.9% | $6.2M | −$119,012 | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.5% · price −5.0% | 1.8% | $5.9M | −$311,793 | ||||||||
| OracleCOMMON STOCK · shares +1.6% · price +13.7% | 1.7% | $5.7M | +$677,352 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +0.9% · price +5.0% | 1.7% | $5.7M | +$266,841 | ||||||||
| CiscoCOMMON STOCK · shares +3.6% · price +9.7% | 1.7% | $5.6M | +$478,241 | ||||||||
| Chevron CorpCOMMON STOCK · shares +7.7% · price −9.1% | 1.6% | $5.4M | −$497,605 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares +2.9% · price +9.2% | 1.5% | $4.9M | +$403,762 | ||||||||
| BlackRockCOMMON STOCK · shares +4.3% · price −5.6% | 1.4% | $4.8M | −$270,602 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +5.1% · price −4.0% | 1.4% | $4.7M | −$183,862 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares +8.0% · price +4.7% | 1.4% | $4.5M | +$189,056 | ||||||||
| Accenture PlcCOMMON STOCK · shares +3.1% · price +7.1% | 1.3% | $4.5M | +$286,720 | ||||||||
| Stryker CorpCOMMON STOCK · shares +0.5% · price +16.8% | 1.3% | $4.4M | +$626,637 | ||||||||
| Total · 264 positions | 100% | $333.8M | +$11.1M |
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 Q4 2022 to Q1 2023: 243 stocks held throughout, up $11.1M (+3.6%).
- Apple+$3.5M+27%
- Microsoft+$3.4M+20%
- Vanguard Ftse Developed Mkts Index ETF Shs+$1.8M+8%
- Vanguard Russell 1000 Growth ETF+$1.4M+14%
- Alphabet+$960,259+18%
- Pnc Financial Services Group−$737,164−20%
- Unitedhealth Group Inc−$793,074−11%
- Cvs Health Corp−$845,886−20%
- Pfizer Inc−$914,102−20%
- Charles Schwab Corp−$2.0M−37%
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 ↗ |