13F filer · CIK 1513038 ↗
Perkins Coie Trust Co
You are looking at Q1 2025. See the latest, Q3 2026 →
Reported value
$441.0M
−3.0% on the quarter before
Positions
494
214 new · 19 sold out
Top 10
41.8%
of the value
Est. gain
−$16.0M
on stocks held all quarter
Est. return
−3.6%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 2024. Striped tiles are options.
Largest buys
Since Q4 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~$2.8MAdded · 2.6% → 3.4%+16,334 shares
- Jp Morgan Eqy Premium Income ETF~$827,512New · 0.0% → 0.2%+14,485 shares
- Vanguard Russell 1000 Growth ETF~$677,641Added · 4.5% → 4.3%+7,303 shares
- Nvidia~$669,778Added · 1.3% → 1.2%+6,180 shares
- Vanguard Mid Cap ETF~$656,347Added · 7.3% → 7.5%+2,538 shares
- Eli Lilly~$430,288Added · 1.0% → 1.2%+521 shares
- Vanguard Mid Cap ETF~$417,655Added · 2.0% → 2.1%+1,615 shares
- United Parcel Service Inc~$235,699Added · 0.5% → 0.5%+2,143 shares
- Realty Income Corp~$234,525Added · 0.4% → 0.5%+4,043 shares
- Vanguard Ftse Developed Mkts Index ETF Shs~$205,658Added · 6.6% → 7.3%+4,046 shares
Largest sells
Since Q4 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.
- Mondelez International Inc~$1.3MCut · 0.4% → 0.2%−19,313 shares
- Ishares Russell 2000 ETF~$963,524Cut · 1.2% → 0.9%−4,830 shares
- Ishares S&P 500 Growth ETF~$475,288Cut · 3.0% → 2.7%−5,120 shares
- Smartsheet Inc~$419,083Sold out · 0.1% → 0.0%−7,481 shares
- Pfizer Inc~$400,255Cut · 0.6% → 0.5%−15,796 shares
- Starbucks Corp~$332,222Cut · 0.8% → 0.8%−3,387 shares
- Accenture Plc~$211,239Cut · 0.8% → 0.6%−677 shares
- Microsoft~$168,170Cut · 5.8% → 5.3%−448 shares
- American Tower~$166,461Cut · 0.7% → 0.9%−765 shares
- Navigator Holdings Ltd~$153,500Sold out · 0.0% → 0.0%−10,000 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +2.0% · price −2.1% | 7.5% | $33.2M | −$694,798 | ||||||||
| Vanguard Ftse Developed Mkts Index ETF ShsEQUITY - INTERNATIONAL - ETF · shares +0.6% · price +6.3% | 7.3% | $32.0M | +$1.9M | ||||||||
| MicrosoftCOMMON STOCK · shares −0.7% · price −10.9% | 5.3% | $23.5M | −$2.9M | ||||||||
| AppleCOMMON STOCK · shares +0.1% · price −11.3% | 4.8% | $21.1M | −$2.7M | ||||||||
| Vanguard Russell 1000 Growth ETFEQUITY - LARGE CAP - ETF · shares +3.7% · price −10.2% | 4.3% | $19.1M | −$2.1M | ||||||||
| Vanguard Value Index ETFEQUITY - ETF · shares +23% · price +2.0% | 3.4% | $15.1M | +$243,764 | ||||||||
| Ishares S&P 500 Growth ETFEQUITY - LARGE CAP - ETF · shares −3.8% · price −8.6% | 2.7% | $12.0M | −$1.1M | ||||||||
| Visa Inc.COMMON STOCK · shares −0.5% · price +10.9% | 2.3% | $10.0M | +$982,013 | ||||||||
| AlphabetCOMMON STOCK · shares +0.2% · price −18.3% | 2.2% | $9.5M | −$2.1M | ||||||||
| Vanguard Mid Cap ETFEQUITY - MIDCAP - ETF · shares +4.8% · price −2.1% | 2.1% | $9.1M | −$185,466 | ||||||||
| Eaton Corp PlcFOREIGN EQUITIES · shares −1.2% · price −18.1% | 1.9% | $8.2M | −$1.8M | ||||||||
| AmazonCOMMON STOCK · shares +1.6% · price −13.3% | 1.8% | $7.9M | −$1.2M | ||||||||
| Home Depot IncCOMMON STOCK · shares −1.1% · price −5.8% | 1.7% | $7.4M | −$456,275 | ||||||||
| Boeing CoCOMMON STOCK · shares +0.4% · price −3.6% | 1.6% | $7.3M | −$274,062 | ||||||||
| Ishares Us Technology ETFEQUITY SECTOR - ETF · shares +1.6% · price −12.0% | 1.6% | $7.3M | −$971,628 | ||||||||
| Chevron CorpCOMMON STOCK · shares −2.3% · price +15.5% | 1.4% | $6.3M | +$844,839 | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +0.1% · price +1.7% | 1.4% | $6.2M | +$101,444 | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −0.2% · price +3.5% | 1.4% | $6.2M | +$210,262 | ||||||||
| BroadcomCOMMON STOCK · shares +0.8% · price −27.8% | 1.4% | $6.1M | −$2.3M | ||||||||
| Blackrock Inc New NpvCOMMON STOCK · shares −1.7% · price −7.7% | 1.3% | $5.7M | −$473,123 | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares +2.2% · price +2.3% | 1.3% | $5.6M | +$125,927 | ||||||||
| Utilities Select Sector SPDR ETFEQUITY SECTOR - ETF · shares −1.1% · price +4.2% | 1.3% | $5.6M | +$225,146 | ||||||||
| Chubb LimitedCOMMON STOCK · shares +0.5% · price +9.3% | 1.3% | $5.6M | +$475,219 | ||||||||
| Eli LillyCOMMON STOCK · shares +8.6% · price +7.0% | 1.2% | $5.4M | +$326,024 | ||||||||
| NvidiaCOMMON STOCK · shares +14% · price −19.3% | 1.2% | $5.4M | −$1.1M | ||||||||
| Total · 494 positions | 100% | $441.0M | −$16.0M |
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 2024 to Q1 2025: 280 stocks held throughout, down $16.0M (−3.6%).
- Vanguard Ftse Developed Mkts Index ETF Shs+$1.9M+6%
- Visa Inc.+$982,013+11%
- Chevron Corp+$844,839+15%
- AT&T+$687,047+24%
- Abbvie Inc+$626,146+18%
- Vanguard Russell 1000 Growth ETF−$2.1M−10%
- Alphabet−$2.1M−18%
- Broadcom−$2.3M−28%
- Apple−$2.7M−11%
- Microsoft−$2.9M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |