13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$352.1M
+5.5% on the quarter before
Positions
255
14 new · 23 sold out
Top 10
42.8%
of the value
Est. gain
+$16.0M
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q1 2023
Positions as of Jun 30, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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 Us Technology ETF~$2.0MAdded · 0.1% → 0.6%+18,005 shares
- Broadcom~$1.5MAdded · 0.1% → 0.6%+1,742 shares
- Amazon~$1.5MAdded · 0.4% → 0.9%+11,497 shares
- Jpmorgan Chase & Co~$1.1MAdded · 0.1% → 0.4%+7,490 shares
- Parker Hannifin Corp~$475,444Added · 0.0% → 0.1%+1,219 shares
- Exxon Mobil Corp~$285,820Added · 0.2% → 0.2%+2,665 shares
- Chevron Corp~$278,821Added · 1.6% → 1.5%+1,772 shares
- Marriott International Inc~$227,579Added · 0.3% → 0.4%+1,239 shares
- Intel~$197,433Added · 1.0% → 1.0%+5,906 shares
- Freeport-McMoRan~$177,320Added · 0.4% → 0.4%+4,433 shares
Largest sells
Since Q1 2023, 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.
- PayPal~$1.7MCut · 0.6% → 0.0%−25,629 shares
- Bentley Systems~$892,909Sold out · 0.3% → 0.0%−20,775 shares
- Microsoft~$606,141Cut · 6.1% → 6.6%−1,780 shares
- Unitedhealth Group Inc~$268,674Cut · 2.0% → 1.8%−559 shares
- Apple~$244,013Cut · 5.4% → 6.0%−1,258 shares
- Visa Inc.~$199,244Cut · 2.3% → 2.2%−839 shares
- Ishares Russell 2000 ETF~$197,193Cut · 0.8% → 0.7%−1,053 shares
- Oracle~$190,661Cut · 1.7% → 2.0%−1,601 shares
- Home Depot Inc~$183,580Cut · 1.9% → 1.9%−591 shares
- Stryker Corp~$177,249Cut · 1.3% → 1.3%−581 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, 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 +0.00% · price +2.3% | 7.6% | $26.8M | +$591,983 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +0.5% · price +4.4% | 7.3% | $25.6M | +$1.1M | ||||||||
| MicrosoftCOMMON STOCK · shares −2.5% · price +18.1% | 6.6% | $23.3M | +$3.6M | ||||||||
| AppleCOMMON STOCK · shares −1.2% · price +17.6% | 6.0% | $21.0M | +$3.1M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +0.9% · price +12.5% | 3.7% | $12.9M | +$1.4M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −0.7% · price +10.3% | 3.2% | $11.4M | +$1.1M | ||||||||
| AlphabetCOMMON STOCK · shares +0.6% · price +15.4% | 2.2% | $7.9M | +$1.1M | ||||||||
| Visa Inc.COMMON STOCK · shares −2.5% · price +5.3% | 2.2% | $7.8M | +$396,776 | ||||||||
| OracleCOMMON STOCK · shares −2.6% · price +28.2% | 2.0% | $7.1M | +$1.6M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +4.4% | 2.0% | $7.0M | +$292,667 | ||||||||
| Home Depot IncCOMMON STOCK · shares −2.7% · price +5.3% | 1.9% | $6.5M | +$327,247 | ||||||||
| Pepsico IncCOMMON STOCK · shares −1.7% · price +1.6% | 1.8% | $6.5M | +$102,603 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −4.0% · price +1.7% | 1.8% | $6.5M | +$108,326 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −1.2% · price +2.1% | 1.8% | $6.3M | +$126,440 | ||||||||
| QualcommCOMMON STOCK · shares +1.2% · price −6.7% | 1.8% | $6.2M | −$437,535 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares +0.4% · price +17.4% | 1.7% | $5.8M | +$858,856 | ||||||||
| CiscoCOMMON STOCK · shares +1.1% · price −1.0% | 1.6% | $5.6M | −$56,572 | ||||||||
| Danaher CorpCOMMON STOCK · shares −1.3% · price −4.8% | 1.6% | $5.5M | −$277,101 | ||||||||
| Chevron CorpCOMMON STOCK · shares +5.4% · price −3.6% | 1.5% | $5.4M | −$190,710 | ||||||||
| Starbucks CorpCOMMON STOCK · shares −0.4% · price −4.9% | 1.5% | $5.4M | −$275,885 | ||||||||
| Accenture PlcCOMMON STOCK · shares −0.5% · price +8.0% | 1.4% | $4.8M | +$353,164 | ||||||||
| BlackRockCOMMON STOCK · shares −3.1% · price +3.3% | 1.4% | $4.8M | +$152,542 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +2.7% · price −3.3% | 1.3% | $4.6M | −$154,709 | ||||||||
| Ishares S&P Midcap 400 GrowthEQUITY - MIDCAP - ETF · shares −3.0% · price +4.9% | 1.3% | $4.6M | +$214,850 | ||||||||
| Stryker CorpCOMMON STOCK · shares −3.8% · price +6.9% | 1.3% | $4.5M | +$290,305 | ||||||||
| Total · 255 positions | 100% | $352.1M | +$16.0M |
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 Q1 2023 to Q2 2023: 238 stocks held throughout, up $16.0M (+4.9%).
- Microsoft+$3.6M+18%
- Apple+$3.1M+18%
- Oracle+$1.6M+28%
- Vanguard Russell 1000 Growth ETF+$1.4M+13%
- Vanguard Mid Cap ETF+$1.1M+4%
- Pfizer Inc−$374,638−10%
- Qualcomm−$437,535−7%
- AT&T−$443,480−17%
- Abbvie Inc−$646,607−15%
- Target Corp−$743,494−20%
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 ↗ |