13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$450.9M
+4.8% on the quarter before
Positions
304
14 new · 15 sold out
Top 10
41.5%
of the value
Est. gain
+$22.8M
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q2 2024
Positions as of Sep 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Nvidia~$3.7MAdded · 0.0% → 0.8%+30,598 shares
- Realty Income Corp~$1.5MAdded · 0.2% → 0.5%+22,955 shares
- Fiserv Inc~$734,589Added · 0.1% → 0.2%+4,089 shares
- Vanguard Mid Cap ETF~$313,680Added · 7.2% → 7.5%+1,189 shares
- Meta~$281,062Added · 0.7% → 0.9%+491 shares
- Vaneck Semiconductor ETF~$202,002Added · 1.4% → 1.3%+823 shares
- Amazon~$177,011Added · 1.8% → 1.7%+950 shares
- Sprott Phy Trust Unit (Cad)~$146,880New · 0.0% → 0.0%+6,000 shares
- Eli Lilly~$138,204Added · 1.2% → 1.2%+156 shares
- Synchrony Financial~$124,700New · 0.0% → 0.0%+2,500 shares
Largest sells
Since Q2 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.
- Qualcomm~$2.4MCut · 2.1% → 1.2%−13,937 shares
- Accenture Plc~$1.7MCut · 1.1% → 0.9%−4,800 shares
- Ishares Russell 2000 ETF~$782,826Cut · 1.0% → 0.9%−3,544 shares
- Intel~$731,646Cut · 0.7% → 0.4%−31,202 shares
- Microsoft~$572,714Cut · 6.8% → 6.1%−1,331 shares
- Starbucks Corp~$484,221Cut · 0.9% → 0.9%−4,967 shares
- Apple~$447,127Cut · 4.9% → 5.0%−1,919 shares
- Vanguard Ftse Developed Mkts Index ETF Shs~$369,827Cut · 7.2% → 7.2%−7,003 shares
- Builders Firstsource Inc~$180,484Cut · 0.1% → 0.1%−931 shares
- Ishares S&P Midcap 400 Growth~$178,711Cut · 1.1% → 1.0%−1,944 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +0.9% · price +9.0% | 7.5% | $33.9M | +$2.8M | ||||||||
| Vanguard Ftse Developed Mkts Index ETF ShsEQUITY - INTERNATIONAL - ETF · shares −1.1% · price +6.9% | 7.2% | $32.6M | +$2.1M | ||||||||
| MicrosoftCOMMON STOCK · shares −2.0% · price −3.7% | 6.1% | $27.7M | −$1.1M | ||||||||
| AppleCOMMON STOCK · shares −1.9% · price +10.6% | 5.0% | $22.7M | +$2.2M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +0.5% · price +2.9% | 4.3% | $19.2M | +$536,153 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −1.2% · price +3.5% | 2.9% | $12.9M | +$431,420 | ||||||||
| AlphabetCOMMON STOCK · shares −0.9% · price −8.9% | 2.3% | $10.4M | −$1.0M | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −0.2% · price +5.7% | 2.3% | $10.2M | +$552,487 | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +9.0% | 2.0% | $8.9M | +$729,771 | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.08% · price +17.7% | 1.9% | $8.6M | +$1.3M | ||||||||
| Visa Inc.COMMON STOCK · shares −1.3% · price +4.8% | 1.8% | $8.2M | +$370,978 | ||||||||
| Ishares Us Technology ETFEQUITY SECTOR - ETF · shares +1.3% · price +0.7% | 1.7% | $7.8M | +$56,592 | ||||||||
| AmazonCOMMON STOCK · shares +2.4% · price −3.6% | 1.7% | $7.7M | −$277,958 | ||||||||
| Boeing CoCOMMON STOCK · shares −1.3% · price −16.5% | 1.6% | $7.0M | −$1.4M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.8% · price +14.8% | 1.6% | $7.0M | +$904,097 | ||||||||
| OracleCOMMON STOCK · shares −2.1% · price +20.7% | 1.5% | $6.7M | +$1.1M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −0.7% · price +5.0% | 1.4% | $6.4M | +$308,362 | ||||||||
| BroadcomCOMMON STOCK · shares −0.3% · price +7.4% | 1.4% | $6.4M | +$440,280 | ||||||||
| BlackRockCOMMON STOCK · shares −0.5% · price +20.6% | 1.3% | $6.1M | +$1.0M | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −0.2% · price +18.6% | 1.3% | $5.9M | +$924,818 | ||||||||
| Danaher CorpCOMMON STOCK · shares +1.1% · price +11.3% | 1.3% | $5.9M | +$587,556 | ||||||||
| Chevron CorpCOMMON STOCK · shares +0.03% · price −5.8% | 1.3% | $5.8M | −$361,491 | ||||||||
| Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +3.6% · price −5.8% | 1.3% | $5.7M | −$344,401 | ||||||||
| Pepsico IncCOMMON STOCK · shares +0.05% · price +3.1% | 1.2% | $5.4M | +$162,503 | ||||||||
| Chubb LimitedCOMMON STOCK · shares +1.3% · price +13.1% | 1.2% | $5.4M | +$612,654 | ||||||||
| Total · 304 positions | 100% | $450.9M | +$22.8M |
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 Q2 2024 to Q3 2024: 289 stocks held throughout, up $22.8M (+5.4%).
- Vanguard Mid Cap ETF+$2.8M+9%
- Apple+$2.2M+11%
- Vanguard Ftse Developed Mkts Index ETF Shs+$2.1M+7%
- Home Depot Inc+$1.3M+18%
- Oracle+$1.1M+21%
- Charles Schwab Corp−$596,693−12%
- Qualcomm−$894,456−15%
- Alphabet−$1.0M−9%
- Microsoft−$1.1M−4%
- Boeing Co−$1.4M−16%
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 ↗ |