Ashurst Perkins Coie Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Ashurst Perkins Coie Trust Co reported 279 stock positions worth $426.5 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 41, added to 55 and reduced 59. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Boeing (BA, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $426.5M (Q1 2024)
- SEC Filing
- 0001513038-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 279 stocks · $426.5M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.48% | 127,610 | $31.9M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 7.35% | 625,254 | $31.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 6.63% | 67,255 | $28.3M | Add +0.8% |
| AAPL Apple Inc. | 4.05% | 100,853 | $17.3M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 3.94% | 193,720 | $16.8M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 2.73% | 138,021 | $11.7M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.37% | 66,940 | $10.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 2.10% | 28,663 | $9.0M | Add +0.7% |
| BA The Boeing Co. | 2.08% | 45,978 | $8.9M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 2.06% | 51,936 | $8.8M | Reduce -1.1% |
| V Visa Inc. Class A | 2.06% | 31,462 | $8.8M | Reduce -0.3% |
| VANGUARD MID CAP ETF | 2.03% | 34,619 | $8.6M | Reduce -3.4% |
| HD Home Depot Inc. | 2.00% | 22,188 | $8.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.64% | 38,791 | $7.0M | Add +10.9% |
| PG The Procter & Gamble Co. | 1.52% | 39,979 | $6.5M | Add +1.1% |
| CVX Chevron Corp. | 1.51% | 40,876 | $6.4M | Add +6.7% |
| IYW iShares Ustechnology ETF | 1.49% | 46,904 | $6.3M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 1.42% | 12,270 | $6.1M | Add +0.4% |
| PEP Pepsico Inc. | 1.37% | 33,325 | $5.8M | Add +1.4% |
| BLK BlackRock Finance Inc. | 1.33% | 6,824 | $5.7M | Add +0.5% |
| ACN Accenture PLC Class A | 1.27% | 15,626 | $5.4M | Add +5.2% |
| DHR Danaher Corp. | 1.25% | 21,329 | $5.3M | Add +1.8% |
| SBUX Starbucks Corp. | 1.22% | 56,902 | $5.2M | Add +2.9% |
| ORCL Oracle Corp. | 1.22% | 41,324 | $5.2M | Reduce -29.6% |
| SCHW Schwab (charles) Corp. | 1.22% | 71,745 | $5.2M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 77,087 | $5.1M | Add +3.3% |
| INTC Intel Corp. | 1.18% | 114,206 | $5.0M | Add +0.5% |
| CB Chubb Ltd. | 1.15% | 18,884 | $4.9M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.13% | 52,811 | $4.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.10% | 3,546 | $4.7M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 1.07% | 21,693 | $4.6M | Reduce -2.5% |
| UNP Union Pacific Corp. | 1.02% | 17,707 | $4.4M | Add +1.5% |
| SYK Stryker Corp. | 1.01% | 12,070 | $4.3M | Add +0.7% |
| ABBV Abbvie Inc. | 1.01% | 23,636 | $4.3M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.98% | 84,163 | $4.2M | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 0.97% | 20,743 | $4.2M | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 32,961 | $4.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 20,832 | $4.0M | Add +1.7% |
| HON Honeywell International Inc. | 0.92% | 19,133 | $3.9M | Add +2.3% |
| AMT American Tower Corp. | 0.92% | 19,846 | $3.9M | Add +2.9% |
| MET Metlife Inc. | 0.89% | 51,220 | $3.8M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.86% | 16,317 | $3.7M | New |
| LLY Eli Lilly & Co. | 0.81% | 4,445 | $3.5M | Add +14.7% |
| IBB iShares Biotechnology ETF | 0.81% | 25,101 | $3.4M | Add +6.8% |
| MDT Medtronic PLC | 0.78% | 38,248 | $3.3M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.74% | 73,150 | $3.2M | Reduce -4.8% |
| TGT Target Corp. | 0.74% | 17,804 | $3.2M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.74% | 54,363 | $3.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.73% | 112,403 | $3.1M | Add +4.7% |
| CVS CVS Health Corp. | 0.71% | 38,021 | $3.0M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.70% | 20,150 | $3.0M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 41,669 | $2.9M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.66% | 12,271 | $2.8M | Add +6.1% |
| DHI D.R. Horton Inc. | 0.66% | 17,083 | $2.8M | Add +18.1% |
| T AT&T Inc. | 0.63% | 152,719 | $2.7M | Add +2.5% |
| MAR Marriott International Class A | 0.54% | 9,122 | $2.3M | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.44% | 39,770 | $1.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.42% | 3,660 | $1.8M | Add +351.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 3,643 | $1.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 8,907 | $1.5M | Reduce -10.8% |
| IAU iShares Gold Trust | 0.35% | 35,398 | $1.5M | Add +9.0% |
| FAN First Trust Global Wind Ener | 0.35% | 95,507 | $1.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,908 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 4,037 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.22% | 8,214 | $955K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.22% | 1,290 | $945K | Reduce -0.8% |
| O Realty Income Corp. | 0.21% | 16,504 | $893K | Add +3.2% |
| PH Parker Hannifin Corp. | 0.19% | 1,434 | $797K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.18% | 5,980 | $789K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,965 | $756K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,542 | $712K | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 6,897 | $654K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.15% | 4,096 | $648K | Reduce -13.4% |
| INTU Intuit Inc. | 0.15% | 992 | $645K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $634K | No change |
| VLTO Veralto Corp. | 0.14% | 6,977 | $618K | Add +2.7% |
| BX Blackstone Inc. | 0.14% | 4,697 | $617K | No change |
| THFF First Financial Corp. | 0.14% | 15,700 | $602K | Reduce -27.6% |
| EXAS Exact Sciences Corp. | 0.14% | 8,650 | $597K | No change |
| ADP Automatic Data Processing | 0.12% | 2,003 | $500K | No change |
| MICROSOFT CORP | 0.11% | 1,097 | $462K | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,115 | $386K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,011 | $370K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,131 | $357K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 991 | $341K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 744 | $338K | No change |
| FISV Fiserv Inc. | 0.07% | 1,901 | $304K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,797 | $293K | No change |
| SMAR Smartsheet Inc. Class A | 0.07% | 7,481 | $288K | No change |
| PLD Prologis Inc. | 0.07% | 2,177 | $283K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,780 | $277K | Reduce -0.7% |
| CHEVRON CORP | 0.06% | 1,725 | $272K | Reduce -5.1% |
| PSX Phillips 66 | 0.06% | 1,637 | $267K | No change |
| MCD McDonald's Corp. | 0.06% | 928 | $262K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,140 | $261K | No change |
| COP Conocophillips | 0.06% | 2,008 | $256K | Reduce -14.4% |
| PCAR Paccar Inc. | 0.06% | 1,991 | $247K | Add +17.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,800 | $235K | No change |
| DE Deere & Co. | 0.05% | 558 | $229K | Add +17.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,861 | $228K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $198K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 200,000 | $197K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | No change |
Total filed on the 13F, all lines: $426.7M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -1.8% | 2.08% | −1.00 |
| CSCO Cisco Systems Inc. | Reduce -22.9% | 0.98% | −0.41 |
| APD Air Products & Chemicals Inc. | Reduce -96.2% | 0.01% | −0.39 |
| ORCL Oracle Corp. | Reduce -29.6% | 1.22% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 7.35% | −0.32 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.68% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.74% | −0.11 |
| THFF First Financial Corp. | Reduce -27.6% | 0.14% | −0.09 |
| VANGUARD MID CAP ETF | Reduce -3.4% | 2.03% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 1.07% | −0.06 |
| FAN First Trust Global Wind Ener | Reduce -0.5% | 0.35% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.71% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.35% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.4% | 0.15% | −0.04 |
| QUALCOMM INC | Reduce -46.0% | 0.04% | −0.03 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.0% | 0.05% | −0.02 |
| CISCO SYSTEMS INC | Reduce -39.7% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 2.06% | −0.02 |
| INTEL CORP | Reduce -25.1% | 0.03% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.1% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 2.73% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.06% | −0.01 |
| COMCAST CORP CL A | Reduce -52.3% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -31.4% | 0.02% | −0.01 |
| AIR PRODUCTS & CHEMICALS INC | Sold out | 0.00% | −0.01 |
| AT&T INC | Reduce -33.9% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -28.4% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -14.4% | 0.06% | −0.01 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.01 |
| CHARLES SCHWAB CORP | Reduce -17.7% | 0.04% | −0.01 |
| ORACLE CORP | Reduce -31.2% | 0.03% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -0.8% | 0.15% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.05% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -39.4% | 0.01% | −0.00 |
| CHEVRON CORP | Reduce -5.1% | 0.06% | −0.00 |
| BLACKROCK INC | Reduce -5.0% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.02% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| ACCENTURE PLC | Reduce -0.2% | 0.03% | −0.00 |
| PEPSICO INC | Reduce -3.5% | 0.04% | −0.00 |
| BYM BlackRock Muni Inc. QLTY | Reduce -50.7% | 0.00% | −0.00 |
| WALT DISNEY CO | Reduce -28.4% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SMH Vaneck Semiconductor ETF | New | 0.86% | +0.86 |
| VONG Vanguard Russell 1000 Growth | Add +8.1% | 3.94% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 7.48% | +0.40 |
| ETN Eaton Corp. PLC | Add +0.7% | 2.10% | +0.37 |
| META Meta Platforms Inc. Class A | Add +351.3% | 0.42% | +0.34 |
| IYW iShares Ustechnology ETF | Add +24.9% | 1.49% | +0.32 |
| AMZN Amazon.com Inc. | Add +10.9% | 1.64% | +0.30 |
| MSFT Microsoft Corp. | Add +0.8% | 6.63% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.81% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +16.7% | 0.97% | +0.21 |
| AVGO Broadcom Inc. | Add +6.4% | 1.10% | +0.16 |
| SYK Stryker Corp. | Add +0.7% | 1.01% | +0.11 |
| DHI D.R. Horton Inc. | Add +18.1% | 0.66% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.93% | +0.09 |
| ECL Ecolab Inc. | Add +6.1% | 0.66% | +0.08 |
| CB Chubb Ltd. | Add +1.2% | 1.15% | +0.08 |
| HD Home Depot Inc. | Add +1.3% | 2.00% | +0.08 |
| CVX Chevron Corp. | Add +6.7% | 1.51% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.52% | +0.06 |
| MAR Marriott International Class A | Add +4.0% | 0.54% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +11.7% | 0.19% | +0.04 |
| IAU iShares Gold Trust | Add +9.0% | 0.35% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.37% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +1.8% | 1.25% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.44% | +0.02 |
| PCAR Paccar Inc. | Add +17.7% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +4285.7% | 0.01% | +0.01 |
| MICROSOFT CORP | Add +10.6% | 0.11% | +0.01 |
| MDT Medtronic PLC | Add +3.5% | 0.78% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +343.5% | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +769.2% | 0.01% | +0.01 |
| DE Deere & Co. | Add +17.0% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +29.6% | 0.02% | +0.01 |
| AFL Aflac Inc. | Add +2400.0% | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +2.7% | 0.14% | +0.00 |
| CTVA Corteva Inc. | Add +14.5% | 0.01% | +0.00 |
| UNITED PARCEL SERVICE INC | Add +21.8% | 0.03% | +0.00 |
| DXC DXC Technology Co. | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | Add +6.8% | 0.81% | +0.00 |
| T AT&T Inc. | Add +2.5% | 0.63% | −0.00 |
| PFIZER INC | Add +3.1% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.3% | 1.19% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 1.22% | −0.01 |
| O Realty Income Corp. | Add +3.2% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Add +1.4% | 1.37% | −0.04 |
| ACN Accenture PLC Class A | Add +5.2% | 1.27% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 498 | $625.7M | VEA, VO, MSFT, AVDE, AAPL |
| Q2 2026 | 259 | $603.3M | VEA, VO, AVDE, AAPL, VONG |
| Q1 2026 | 256 | $520.1M | VEA, VO, AAPL, MSFT, VONG |
| Q4 2025 | 272 | $537.0M | VEA, VO, MSFT, AAPL, VONG |
| Q3 2025 | 306 | $531.5M | VEA, VO, MSFT, AAPL, VONG |
| Q2 2025 | 295 | $587.1M | MDT, VEA, VO, MSFT, VONG |
| Q1 2025 | 493 | $441.0M | VO, VEA, MSFT, AAPL, VONG |
| Q4 2024 | 298 | $454.4M | VO, VEA, MSFT, AAPL, VONG |
| Q3 2024 | 302 | $450.7M | VO, VEA, MSFT, AAPL, VONG |
| Q2 2024 | 303 | $429.9M | VEA, VO, MSFT, AAPL, VONG |
| Q1 2024 | 279 | $426.5M | VO, VEA, MSFT, AAPL, VONG |