13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$426.7M
+7.7% on the quarter before
Positions
281
5 new · 41 sold out
Top 10
40.8%
of the value
Est. gain
+$23.5M
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Vaneck Semiconductor ETF~$3.7MNew · 0.0% → 0.9%+16,317 shares
- Vanguard Mid Cap ETF~$1.8MAdded · 7.1% → 7.5%+7,224 shares
- Meta~$1.4MAdded · 0.1% → 0.4%+2,849 shares
- Ishares Us Technology ETF~$1.3MAdded · 1.2% → 1.5%+9,362 shares
- Vanguard Russell 1000 Growth ETF~$1.3MAdded · 3.5% → 3.9%+14,493 shares
- Palo Alto Networks~$1.1MNew · 0.0% → 0.3%+4,037 shares
- Amazon~$687,961Added · 1.3% → 1.6%+3,814 shares
- Jpmorgan Chase & Co~$595,682Added · 0.8% → 1.0%+2,974 shares
- Eli Lilly~$444,202Added · 0.6% → 0.8%+571 shares
- D R Horton Incorporated~$431,108Added · 0.6% → 0.7%+2,620 shares
Largest sells
Since Q4 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.
- Oracle~$2.2MCut · 1.6% → 1.2%−17,347 shares
- Air Products & Chemicals Inc~$1.3MCut · 0.4% → 0.0%−5,536 shares
- Cisco~$1.2MCut · 1.4% → 1.0%−25,003 shares
- Pnc Financial Services Group~$679,309Sold out · 0.2% → 0.0%−4,387 shares
- Ishares S&P 500 Growth ETF~$576,555Cut · 2.7% → 2.7%−6,828 shares
- Rtx Corporation~$449,125Sold out · 0.1% → 0.0%−5,338 shares
- Vanguard Ftse Developed Mkts Index ETF Shs~$438,648Cut · 7.7% → 7.3%−8,745 shares
- Target Corp~$319,146Cut · 0.7% → 0.7%−1,801 shares
- Vanguard Mid Cap ETF~$306,328Cut · 2.1% → 2.0%−1,226 shares
- First Financial Corporation~$229,920Cut · 0.2% → 0.1%−6,000 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +6.0% · price +7.4% | 7.5% | $31.9M | +$2.1M | ||||||||
| Vanguard Ftse Developed Mkts Index ETF ShsEQUITY - INTERNATIONAL - ETF · shares −1.4% · price +4.7% | 7.3% | $31.4M | +$1.4M | ||||||||
| MicrosoftCOMMON STOCK · shares +0.8% · price +11.9% | 6.6% | $28.3M | +$3.0M | ||||||||
| AppleCOMMON STOCK · shares +0.7% · price −10.9% | 4.1% | $17.3M | −$2.1M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +8.1% · price +11.1% | 3.9% | $16.8M | +$1.6M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −4.7% · price +12.4% | 2.7% | $11.7M | +$1.3M | ||||||||
| AlphabetCOMMON STOCK · shares +0.8% · price +8.0% | 2.4% | $10.1M | +$746,332 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares +0.7% · price +29.8% | 2.1% | $9.0M | +$2.0M | ||||||||
| Boeing CoCOMMON STOCK · shares −1.8% · price −26.0% | 2.1% | $8.9M | −$3.1M | ||||||||
| QualcommCOMMON STOCK · shares −1.1% · price +17.1% | 2.1% | $8.8M | +$1.3M | ||||||||
| Visa Inc.COMMON STOCK · shares −0.4% · price +7.2% | 2.1% | $8.8M | +$589,276 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −3.4% · price +7.4% | 2.0% | $8.6M | +$596,140 | ||||||||
| Home Depot IncCOMMON STOCK · shares +1.3% · price +10.7% | 2.0% | $8.5M | +$811,766 | ||||||||
| AmazonCOMMON STOCK · shares +11% · price +18.7% | 1.6% | $7.0M | +$994,755 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +1.1% · price +10.7% | 1.5% | $6.5M | +$620,968 | ||||||||
| Chevron CorpCOMMON STOCK · shares +6.7% · price +5.8% | 1.5% | $6.4M | +$328,598 | ||||||||
| Ishares Us Technology ETFEQUITY SECTOR - ETF · shares +25% · price +10.0% | 1.5% | $6.3M | +$462,131 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +0.4% · price −6.0% | 1.4% | $6.1M | −$388,004 | ||||||||
| Pepsico IncCOMMON STOCK · shares +1.5% · price +3.0% | 1.4% | $5.8M | +$169,826 | ||||||||
| BlackRockCOMMON STOCK · shares +0.5% · price +2.7% | 1.3% | $5.7M | +$148,758 | ||||||||
| Accenture PlcCOMMON STOCK · shares +5.2% · price −1.2% | 1.3% | $5.4M | −$63,867 | ||||||||
| Danaher CorpCOMMON STOCK · shares +1.8% · price +7.9% | 1.2% | $5.3M | +$384,940 | ||||||||
| Starbucks CorpCOMMON STOCK · shares +2.9% · price −4.8% | 1.2% | $5.2M | −$255,461 | ||||||||
| OracleCOMMON STOCK · shares −30% · price +19.1% | 1.2% | $5.2M | +$833,894 | ||||||||
| Charles Schwab CorpCOMMON STOCK · shares +1.7% · price +5.2% | 1.2% | $5.2M | +$250,370 | ||||||||
| Total · 281 positions | 100% | $426.7M | +$23.5M |
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 2023 to Q1 2024: 275 stocks held throughout, up $23.5M (+6.1%).
- Microsoft+$3.0M+12%
- Vanguard Mid Cap ETF+$2.1M+7%
- Eaton Corp Plc+$2.0M+30%
- Vanguard Russell 1000 Growth ETF+$1.6M+11%
- Vanguard Ftse Developed Mkts Index ETF Shs+$1.4M+5%
- American Tower−$352,765−8%
- Unitedhealth Group Inc−$388,004−6%
- Intel−$692,236−12%
- Apple−$2.1M−11%
- Boeing Co−$3.1M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |