13F filer · CIK 1513038 ↗

Perkins Coie Trust Co

You are looking at Q4 2024. See the latest, Q3 2026 →

Reported value

$454.4M

+0.8% on the quarter before

Positions

299

14 new · 19 sold out

Top 10

41.9%

of the value

Est. gain

−$17,959

on stocks held all quarter

Est. return

−0.0%

on those stocks since Q3 2024

Filed

Jan 16, 2025

On SEC EDGAR ↗

Positions as of Dec 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.

Vanguard Mid Cap ETF7.3%

Vanguard Ftse Developed Mkts Index ETF Shs6.6%

Microsoft5.8%Apple5.2%

Vanguard Russell 1000 Growth ETF4.5%

Ishares S&P 500 Growth ETF3.0%

Vanguard Value Index ETF2.6%

Alphabet2.6%

Eaton Corp Plc2.2%

Visa Inc.2.0%Amazon2.0%

Vanguard Mid Cap ETF2.0%

Broadcom1.8%

Ishares Us Technology ETF1.8%

Home Depot Inc1.8%

Boeing Co1.7%

Oracle1.4%

Blackrock Inc New Npv1.4%

Procter & Gamble Co1.4%

Unitedhealth Group Inc1.3%

Nvidia1.3%

Vaneck Semiconductor ETF1.3%

Chevron Corp1.2%

Utilities Select Sector SPDR ETF1.2%

Vanguard Mid Cap ETF7.3%

Vanguard Ftse Developed Mkts Index ETF Shs6.6%

Microsoft5.8%Apple5.2%

Vanguard Russell 1000 Growth ETF4.5%

Ishares S&P 500 Growth ETF3.0%

Vanguard Value Index ETF2.6%

Alphabet2.6%

Eaton Corp Plc2.2%

Visa Inc.2.0%Amazon2.0%

Vanguard Mid Cap ETF2.0%

Broadcom1.8%

Ishares Us Technology ETF1.8%

Home Depot Inc1.8%

Boeing Co1.7%

Oracle1.4%

Blackrock Inc New Npv1.4%

Procter & Gamble Co1.4%

Unitedhealth Group Inc1.3%

Nvidia1.3%

Vaneck Semiconductor ETF1.3%

Chevron Corp1.2%

Utilities Select Sector SPDR ETF1.2%

Largest buys

Since Q3 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.

Vanguard Value Index ETF~$12.0MNew · 0.0% → 2.6%+70,863 shares
Blackrock Inc New Npv~$6.3MNew · 0.0% → 1.4%+6,122 shares
Nvidia~$1.6MAdded · 0.8% → 1.3%+11,931 shares
Ishares Russell 2000 ETF~$1.2MAdded · 0.9% → 1.2%+5,535 shares
Vanguard Ftse Developed Mkts Index ETF Shs~$372,343Added · 7.2% → 6.6%+7,788 shares
Blackrock Inc New Npv~$177,342New · 0.0% → 0.0%+173 shares
Vanguard Reit ETF~$159,451Added · 0.1% → 0.1%+1,790 shares
Eli Lilly~$104,992Added · 1.2% → 1.0%+136 shares
Vaneck Semiconductor ETF~$66,596Added · 1.3% → 1.3%+275 shares
Lam Research~$57,053New · 0.0% → 0.0%+790 shares

Largest sells

Since Q3 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.

BlackRock~$6.1MSold out · 1.3% → 0.0%−6,398 shares
Intel~$1.4MCut · 0.4% → 0.0%−70,502 shares
Vanguard Mid Cap ETF~$695,450Cut · 7.5% → 7.3%−2,633 shares
Boeing Co~$676,494Cut · 1.6% → 1.7%−3,822 shares
Apple~$635,814Cut · 5.0% → 5.2%−2,539 shares
Microsoft~$572,817Cut · 6.1% → 5.8%−1,359 shares
Accenture Plc~$440,417Cut · 0.9% → 0.8%−1,252 shares
Starbucks Corp~$403,226Cut · 0.9% → 0.8%−4,419 shares
Visa Inc.~$328,352Cut · 1.8% → 2.0%−1,039 shares
Mondelez International Inc~$324,807Cut · 0.6% → 0.4%−5,439 shares

Holdings

As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares −2.0% · price +0.1%	7.3%	7.5%	$33.2M	125,865	−2.0%	$264.13	$263.82	+0.1%	+$39,008
2	Vanguard Ftse Developed Mkts Index ETF ShsEQUITY - INTERNATIONAL - ETF · shares +1.3% · price −9.5%	6.6%	7.2%	$29.9M	625,705	+1.3%	$47.81	$52.81	−9.5%	−$3.1M
3	MicrosoftCOMMON STOCK · shares −2.1% · price −2.0%	5.8%	6.1%	$26.6M	63,061	−2.1%	$421.50	$430.29	−2.0%	−$554,256
4	AppleCOMMON STOCK · shares −2.6% · price +7.5%	5.2%	5.0%	$23.7M	94,726	−2.6%	$250.42	$233.00	+7.5%	+$1.7M
5	Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares −0.3% · price +7.0%	4.5%	4.3%	$20.5M	198,156	−0.3%	$103.30	$96.52	+7.0%	+$1.3M
6	Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −0.2% · price +6.0%	3.0%	2.9%	$13.6M	134,157	−0.2%	$101.53	$95.75	+6.0%	+$775,412
7	Vanguard Value Index ETFEQUITY - ETF · shares New	2.6%	—	$12.0M	70,863	New	$169.30	—	—	—
8	AlphabetCOMMON STOCK · shares −1.9% · price +14.1%	2.6%	2.3%	$11.6M	61,364	−1.9%	$189.30	$165.85	+14.1%	+$1.4M
9	Eaton Corp PlcFOREIGN EQUITIES · shares −1.4% · price +0.1%	2.2%	2.3%	$10.1M	30,437	−1.4%	$331.86	$331.44	+0.1%	+$12,776
10	Visa Inc.COMMON STOCK · shares −3.5% · price +14.9%	2.0%	1.8%	$9.1M	28,687	−3.5%	$316.03	$274.94	+14.9%	+$1.2M
11	AmazonCOMMON STOCK · shares −0.8% · price +17.7%	2.0%	1.7%	$8.9M	40,778	−0.8%	$219.39	$186.33	+17.7%	+$1.3M
12	Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares 0% · price +0.1%	2.0%	2.0%	$8.9M	33,599	0%	$264.13	$263.82	+0.1%	+$10,415
13	BroadcomCOMMON STOCK · shares −2.0% · price +34.4%	1.8%	1.4%	$8.4M	36,098	−2.0%	$231.84	$172.50	+34.4%	+$2.1M
14	Ishares Us Technology ETFEQUITY SECTOR - ETF · shares −0.6% · price +5.2%	1.8%	1.7%	$8.1M	50,924	−0.6%	$159.52	$151.62	+5.2%	+$402,294
15	Home Depot IncCOMMON STOCK · shares −2.9% · price −4.0%	1.8%	1.9%	$8.0M	20,501	−2.9%	$388.98	$405.20	−4.0%	−$332,543
16	Boeing CoCOMMON STOCK · shares −8.3% · price +16.4%	1.7%	1.6%	$7.5M	42,490	−8.3%	$177.00	$152.04	+16.4%	+$1.1M
17	OracleCOMMON STOCK · shares −3.2% · price −2.2%	1.4%	1.5%	$6.3M	38,024	−3.2%	$166.64	$170.40	−2.2%	−$142,987
18	Blackrock Inc New NpvCOMMON STOCK · shares New	1.4%	—	$6.3M	6,122	New	$1,025.08	—	—	—
19	Procter & Gamble CoCOMMON STOCK · shares −1.6% · price −3.2%	1.4%	1.4%	$6.1M	36,627	−1.6%	$167.65	$173.20	−3.2%	−$203,299
20	Unitedhealth Group IncCOMMON STOCK · shares −1.8% · price −13.5%	1.3%	1.6%	$6.0M	11,775	−1.8%	$505.84	$584.66	−13.5%	−$928,108
21	NvidiaCOMMON STOCK · shares +38% · price +10.6%	1.3%	0.85%	$5.8M	43,439	+38%	$134.29	$121.44	+10.6%	+$404,901
22	Vaneck Semiconductor ETFEQUITY SECTOR - ETF · shares +1.2% · price −1.3%	1.3%	1.3%	$5.7M	23,697	+1.2%	$242.17	$245.45	−1.3%	−$76,837
23	Chevron CorpCOMMON STOCK · shares −2.5% · price −1.6%	1.2%	1.3%	$5.6M	38,526	−2.5%	$144.84	$147.27	−1.6%	−$93,612
24	Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −1.5% · price −6.3%	1.2%	1.3%	$5.5M	72,020	−1.5%	$75.69	$80.78	−6.3%	−$366,574
25	Jpmorgan Chase & CoCOMMON STOCK · shares −0.6% · price +13.7%	1.2%	1.1%	$5.4M	22,525	−0.6%	$239.71	$210.86	+13.7%	+$649,847
	Total · 299 positions	100%		$454.4M						−$17,959

The filing on SEC EDGAR ↗

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 Q3 2024 to Q4 2024: 285 stocks held throughout, down $17,959 (−0.0%).

Broadcom+$2.1M+34%
Apple+$1.7M+7%
Alphabet+$1.4M+14%
Amazon+$1.3M+18%
Vanguard Russell 1000 Growth ETF+$1.3M+7%
D R Horton Incorporated−$862,219−27%
American Tower−$895,225−21%
Unitedhealth Group Inc−$928,108−13%
Danaher Corp−$1.0M−17%
Vanguard Ftse Developed Mkts Index ETF Shs−$3.1M−9%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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.

$700.0M$350.0M$0

Q1 201643 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 14, 2026	$625.7M+4%	499	SEC ↗
Q2 2026	Jul 9, 2026	$603.3M+16%	260	SEC ↗
Q1 2026	Apr 15, 2026	$520.1M−3%	257	SEC ↗
Q4 2025	Jan 12, 2026	$537.0M+1%	273	SEC ↗
Q3 2025	Oct 9, 2025	$531.5M−9%	307	SEC ↗
Q2 2025	Jul 10, 2025	$587.1M+33%	296	SEC ↗
Q1 2025	Apr 11, 2025	$441.0M−3%	494	SEC ↗
Q4 2024	Jan 16, 2025	$454.4M+1%	299	SEC ↗
Q3 2024	Oct 8, 2024	$450.9M+5%	304	SEC ↗
Q2 2024	Jul 15, 2024	$430.1M+1%	305	SEC ↗
Q1 2024	Apr 12, 2024	$426.7M+8%	281	SEC ↗
Q4 2023	Jan 9, 2024	$396.1M+12%	317	SEC ↗
Q3 2023	Oct 11, 2023	$354.4M+1%	630	SEC ↗
Q2 2023	Jul 14, 2023	$352.1M+5%	255	SEC ↗
Q1 2023	Apr 13, 2023	$333.8M+7%	264	SEC ↗
Q4 2022	Jan 18, 2023	$312.8M+20%	253	SEC ↗
Q3 2022	Oct 7, 2022	$260.9M−5%	263	SEC ↗
Q2 2022	Jul 8, 2022	$274.7M−15%	262	SEC ↗
Q1 2022	Apr 15, 2022	$322.1M−6%	265	SEC ↗
Q4 2021	Jan 13, 2022	$341.1M+7%	256	SEC ↗
Q3 2021	Oct 13, 2021	$319.7M−2%	306	SEC ↗
Q2 2021	Jul 14, 2021	$324.9M+8%	324	SEC ↗
Q1 2021	Apr 13, 2021	$300.0M+2%	271	SEC ↗
Q4 2020	Jan 12, 2021	$293.0M+17%	281	SEC ↗
Q3 2020	Oct 13, 2020	$250.5M+3%	278	SEC ↗
Q2 2020	Jul 13, 2020	$243.1M+24%	329	SEC ↗
Q1 2020	Apr 10, 2020	$196.4M−20%	474	SEC ↗
Q4 2019	Jan 9, 2020	$244.1M+8%	325	SEC ↗
Q3 2019	Oct 11, 2019	$225.8M+3%	347	SEC ↗
Q2 2019	Jul 10, 2019	$220.1M+2%	347	SEC ↗
Q1 2019	Apr 8, 2019	$215.0M+13%	334	SEC ↗
Q4 2018	Jan 15, 2019	$191.0M−11%	332	SEC ↗
Q3 2018	Oct 15, 2018	$215.4M+6%	332	SEC ↗
Q2 2018	Jul 17, 2018	$202.3M+0%	335	SEC ↗
Q1 2018	Apr 16, 2018	$201.4M+1%	335	SEC ↗
Q4 2017	Jan 12, 2018	$200.2M+4%	329	SEC ↗
Q3 2017	Oct 13, 2017	$192.6M+4%	330	SEC ↗
Q2 2017	Jul 10, 2017	$185.8M+9%	331	SEC ↗
Q1 2017	Apr 11, 2017	$170.1M+3%	320	SEC ↗
Q4 2016	Jan 10, 2017	$164.8M+5%	325	SEC ↗
Q3 2016	Oct 11, 2016	$157.7M+4%	288	SEC ↗
Q2 2016	Jul 8, 2016	$151.6M+3%	292	SEC ↗
Q1 2016	Apr 15, 2016	$147.0M	294	SEC ↗