13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$354.4M
+0.7% on the quarter before
Positions
630
388 new · 13 sold out
Top 10
40.6%
of the value
Est. gain
−$14.4M
on stocks held all quarter
Est. return
−4.2%
on those stocks since Q2 2023
Positions as of Sep 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
The 24 largest positions, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Boeing Co~$7.8MAdded · 0.1% → 2.3%+40,728 shares
- Ishares Nasdaq Biotech Indx~$2.5MNew · 0.0% → 0.7%+20,476 shares
- Vanguard Mid Cap ETF~$868,569Added · 2.0% → 2.1%+4,171 shares
- Jpmorgan Chase & Co~$829,052Added · 0.4% → 0.6%+5,717 shares
- Ishares Us Technology ETF~$818,044Added · 0.6% → 0.8%+7,797 shares
- D R Horton Incorporated~$776,324New · 0.0% → 0.2%+7,224 shares
- Amazon~$555,631Added · 0.9% → 1.1%+4,371 shares
- Intuit~$518,602New · 0.0% → 0.1%+1,015 shares
- Automatic Data Processing~$487,412New · 0.0% → 0.1%+2,026 shares
- Broadcom~$452,651Added · 0.6% → 0.7%+545 shares
Largest sells
Since Q2 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.
- SPDR S&P Biotech ETF~$2.6MCut · 1.1% → 0.2%−35,059 shares
- Apple~$796,465Cut · 6.0% → 5.0%−4,652 shares
- Stryker Corp~$663,186Cut · 1.3% → 1.0%−2,427 shares
- Danaher Corp~$567,892Cut · 1.6% → 1.5%−2,289 shares
- Ishares S&P Midcap 400 Growth~$509,145Cut · 1.3% → 1.1%−7,048 shares
- Pnc Financial Services Group~$342,148Cut · 0.9% → 0.8%−2,787 shares
- Unitedhealth Group Inc~$338,307Cut · 1.8% → 1.8%−671 shares
- Ishares S&P 500 Growth ETF~$300,842Cut · 3.2% → 3.0%−4,397 shares
- Pepsico Inc~$279,911Cut · 1.8% → 1.6%−1,652 shares
- Comcast Corp~$247,234Cut · 1.0% → 1.0%−5,576 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 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 +0.3% · price −5.3% | 7.2% | $25.5M | −$1.4M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +1.7% · price −5.4% | 7.0% | $24.6M | −$1.4M | ||||||||
| MicrosoftCOMMON STOCK · shares −0.8% · price −7.3% | 6.0% | $21.4M | −$1.7M | ||||||||
| AppleCOMMON STOCK · shares −4.3% · price −11.7% | 5.0% | $17.7M | −$2.4M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares −0.8% · price −3.3% | 3.5% | $12.3M | −$418,292 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −2.7% · price −2.9% | 3.0% | $10.7M | −$321,584 | ||||||||
| AlphabetCOMMON STOCK · shares −0.07% · price +9.3% | 2.4% | $8.6M | +$737,418 | ||||||||
| Boeing CoCOMMON STOCK · shares +2,516% · price −9.2% | 2.3% | $8.1M | −$31,533 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +13% · price −5.4% | 2.1% | $7.5M | −$377,554 | ||||||||
| Visa Inc.COMMON STOCK · shares −3.0% · price −3.1% | 2.1% | $7.4M | −$239,115 | ||||||||
| Home Depot IncCOMMON STOCK · shares +4.6% · price −2.7% | 1.9% | $6.7M | −$178,800 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −5.0% · price +4.9% | 1.8% | $6.4M | +$300,696 | ||||||||
| OracleCOMMON STOCK · shares −0.03% · price −11.1% | 1.8% | $6.3M | −$789,310 | ||||||||
| Chevron CorpCOMMON STOCK · shares +7.7% · price +7.2% | 1.8% | $6.3M | +$389,904 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −0.4% · price +6.1% | 1.7% | $6.2M | +$351,401 | ||||||||
| CiscoCOMMON STOCK · shares +2.2% · price +3.9% | 1.7% | $5.9M | +$217,015 | ||||||||
| QualcommCOMMON STOCK · shares +2.4% · price −6.7% | 1.7% | $5.9M | −$413,813 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −3.1% · price −3.9% | 1.7% | $5.9M | −$236,223 | ||||||||
| Pepsico IncCOMMON STOCK · shares −4.7% · price −8.5% | 1.6% | $5.7M | −$528,491 | ||||||||
| Danaher CorpCOMMON STOCK · shares −9.9% · price +3.4% | 1.5% | $5.1M | +$167,859 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +0.09% · price −7.9% | 1.4% | $5.0M | −$423,885 | ||||||||
| Accenture PlcCOMMON STOCK · shares −1.8% · price −0.5% | 1.3% | $4.7M | −$22,379 | ||||||||
| BlackRockCOMMON STOCK · shares +2.4% · price −6.5% | 1.3% | $4.6M | −$309,225 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares +3.5% · price −9.9% | 1.2% | $4.3M | −$459,942 | ||||||||
| Chubb LimitedCOMMON STOCK · shares −0.2% · price +8.1% | 1.1% | $4.0M | +$298,926 | ||||||||
| Total · 630 positions | 100% | $354.4M | −$14.4M |
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 2023 to Q3 2023: 241 stocks held throughout, down $14.4M (−4.2%).
- Alphabet+$737,418+9%
- Chevron Corp+$389,904+7%
- Abbvie Inc+$371,361+11%
- Eaton Corp Plc+$351,401+6%
- Metlife Inc+$331,564+11%
- Oracle−$789,310−11%
- Vanguard Mid Cap ETF−$1.4M−5%
- Vanguard Ftse Developed Mkts Index ETF Shs−$1.4M−5%
- Microsoft−$1.7M−7%
- Apple−$2.4M−12%
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 ↗ |