13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$430.1M
+0.8% on the quarter before
Positions
305
37 new · 13 sold out
Top 10
42.3%
of the value
Est. gain
+$5.8M
on stocks held all quarter
Est. return
+1.4%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Costco Wholesale Corp~$2.9MAdded · 0.2% → 0.9%+3,373 shares
- Caterpillar Inc~$1.8MAdded · 0.1% → 0.5%+5,267 shares
- Vaneck Semiconductor ETF~$1.6MAdded · 0.9% → 1.4%+6,282 shares
- Meta~$1.4MAdded · 0.4% → 0.7%+2,715 shares
- Eli Lilly~$1.2MAdded · 0.8% → 1.2%+1,313 shares
- Eaton Corp Plc~$707,967Added · 2.1% → 2.3%+2,258 shares
- Davita Incorporated~$574,372New · 0.0% → 0.1%+4,145 shares
- Ishares Us Technology ETF~$550,978Added · 1.5% → 1.8%+3,661 shares
- Vanguard Russell 1000 Growth ETF~$386,401Added · 3.9% → 4.3%+4,119 shares
- Jpmorgan Chase & Co~$341,206Added · 1.0% → 1.1%+1,687 shares
Largest sells
Since Q1 2024, 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.
- Target Corp~$2.6MCut · 0.7% → 0.0%−17,362 shares
- Cvs Health Corp~$2.1MCut · 0.7% → 0.0%−35,231 shares
- Qualcomm~$1.5MCut · 2.1% → 2.1%−7,294 shares
- Comcast Corp~$711,370Cut · 0.7% → 0.5%−18,171 shares
- Starbucks Corp~$705,849Cut · 1.2% → 0.9%−9,067 shares
- Alphabet~$694,534Cut · 2.4% → 2.7%−3,813 shares
- Microsoft~$672,211Cut · 6.6% → 6.8%−1,504 shares
- Metlife Inc~$552,801Cut · 0.9% → 0.7%−7,876 shares
- Abbvie Inc~$484,017Cut · 1.0% → 0.8%−2,822 shares
- Invesco S&P 500 Equal Weight ETF~$463,927Cut · 0.4% → 0.2%−2,824 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, 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 −0.05% · price −1.5% | 7.2% | $30.9M | −$468,713 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −0.2% · price −3.1% | 7.2% | $30.8M | −$987,881 | ||||||||
| MicrosoftCOMMON STOCK · shares −2.2% · price +6.2% | 6.8% | $29.4M | +$1.7M | ||||||||
| AppleCOMMON STOCK · shares −1.7% · price +22.8% | 4.9% | $20.9M | +$3.9M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +2.1% · price +8.2% | 4.3% | $18.6M | +$1.4M | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −1.4% · price +9.6% | 2.9% | $12.6M | +$1.1M | ||||||||
| AlphabetCOMMON STOCK · shares −5.7% · price +20.7% | 2.7% | $11.5M | +$2.0M | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares +7.9% · price +0.3% | 2.3% | $9.7M | +$24,945 | ||||||||
| QualcommCOMMON STOCK · shares −14% · price +17.6% | 2.1% | $8.9M | +$1.3M | ||||||||
| Boeing CoCOMMON STOCK · shares +2.0% · price −5.7% | 2.0% | $8.5M | −$504,836 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −2.9% · price −3.1% | 1.9% | $8.1M | −$260,729 | ||||||||
| Visa Inc.COMMON STOCK · shares −4.3% · price −6.0% | 1.8% | $7.9M | −$500,159 | ||||||||
| AmazonCOMMON STOCK · shares +3.5% · price +7.1% | 1.8% | $7.8M | +$499,260 | ||||||||
| Ishares Us Technology ETFEQUITY SECTOR - ETF · shares +7.8% · price +11.4% | 1.8% | $7.6M | +$724,239 | ||||||||
| Home Depot IncCOMMON STOCK · shares −4.7% · price −10.3% | 1.7% | $7.3M | −$831,875 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −6.2% · price +1.6% | 1.4% | $6.2M | +$100,130 | ||||||||
| Chevron CorpCOMMON STOCK · shares −3.3% · price −0.8% | 1.4% | $6.2M | −$52,163 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −1.5% · price +2.9% | 1.4% | $6.2M | +$175,896 | ||||||||
| BroadcomCOMMON STOCK · shares +4.2% · price +21.1% | 1.4% | $5.9M | +$993,297 | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +38% · price +15.9% | 1.4% | $5.9M | +$582,558 | ||||||||
| OracleCOMMON STOCK · shares −2.9% · price +12.4% | 1.3% | $5.7M | +$625,318 | ||||||||
| Pepsico IncCOMMON STOCK · shares −4.8% · price −5.8% | 1.2% | $5.2M | −$319,929 | ||||||||
| Eli LillyCOMMON STOCK · shares +30% · price +16.4% | 1.2% | $5.2M | +$566,413 | ||||||||
| Danaher CorpCOMMON STOCK · shares −2.2% · price +0.1% | 1.2% | $5.2M | +$2,728 | ||||||||
| BlackRockCOMMON STOCK · shares −5.8% · price −5.6% | 1.2% | $5.1M | −$298,103 | ||||||||
| Total · 305 positions | 100% | $430.1M | +$5.8M |
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 2024 to Q2 2024: 267 stocks held throughout, up $5.8M (+1.4%).
- Apple+$3.9M+23%
- Alphabet+$2.0M+21%
- Microsoft+$1.7M+6%
- Vanguard Russell 1000 Growth ETF+$1.4M+8%
- Qualcomm+$1.3M+18%
- Walt Disney Company (The)−$674,127−19%
- Accenture Plc−$675,045−12%
- Home Depot Inc−$831,875−10%
- Vanguard Mid Cap ETF−$987,881−3%
- Intel−$1.4M−30%
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 ↗ |