Ashurst Perkins Coie Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Ashurst Perkins Coie Trust Co reported 302 stock positions worth $450.7 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, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 64 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3362%) and the biggest sale Qualcomm (QCOM, shares −31%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $450.7M (Q3 2024)
- SEC Filing
- 0001513038-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 302 stocks · $450.7M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.52% | 128,498 | $33.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 7.24% | 617,917 | $32.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.15% | 64,420 | $27.7M | Reduce -2.0% |
| AAPL Apple Inc. | 5.03% | 97,265 | $22.7M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 4.26% | 198,849 | $19.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 2.86% | 134,394 | $12.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 62,541 | $10.4M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 2.27% | 30,865 | $10.2M | Reduce -0.2% |
| VANGUARD MID CAP ETF | 1.97% | 33,599 | $8.9M | No change |
| HD Home Depot Inc. | 1.90% | 21,119 | $8.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.81% | 29,726 | $8.2M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 1.72% | 51,220 | $7.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.70% | 41,113 | $7.7M | Add +2.4% |
| BA The Boeing Co. | 1.56% | 46,312 | $7.0M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.56% | 11,989 | $7.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.49% | 39,281 | $6.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.43% | 37,239 | $6.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.41% | 36,846 | $6.4M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.35% | 6,398 | $6.1M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.31% | 73,109 | $5.9M | Reduce -0.2% |
| DHR Danaher Corp. | 1.30% | 21,090 | $5.9M | Add +1.1% |
| CVX Chevron Corp. | 1.29% | 39,520 | $5.8M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 1.28% | 23,422 | $5.7M | Add +3.6% |
| PEP Pepsico Inc. | 1.20% | 31,753 | $5.4M | Add +0.1% |
| CB Chubb Ltd. | 1.19% | 18,628 | $5.4M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.16% | 5,914 | $5.2M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.16% | 30,705 | $5.2M | Reduce -31.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 22,652 | $4.8M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.01% | 49,366 | $4.5M | Reduce -3.8% |
| AMT American Tower Corp. | 0.97% | 18,752 | $4.4M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.97% | 67,195 | $4.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 19,595 | $4.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.94% | 17,208 | $4.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.93% | 42,868 | $4.2M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.92% | 4,675 | $4.1M | Add +0.3% |
| SYK Stryker Corp. | 0.91% | 11,338 | $4.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.90% | 20,635 | $4.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.89% | 18,158 | $4.0M | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.88% | 74,702 | $4.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.87% | 6,866 | $3.9M | Add +7.7% |
| ACN Accenture PLC Class A | 0.87% | 11,108 | $3.9M | Reduce -30.2% |
| NVDA Nvidia Corp. | 0.85% | 31,508 | $3.8M | Add +3362.4% |
| HON Honeywell International Inc. | 0.85% | 18,497 | $3.8M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.79% | 24,446 | $3.6M | Reduce -2.9% |
| MET Metlife Inc. | 0.78% | 42,737 | $3.5M | Reduce -1.4% |
| MDT Medtronic PLC | 0.78% | 38,978 | $3.5M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.73% | 17,135 | $3.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.70% | 109,765 | $3.2M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.69% | 12,148 | $3.1M | Add +0.3% |
| T AT&T Inc. | 0.66% | 135,033 | $3.0M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 38,826 | $2.9M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.63% | 50,500 | $2.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 29,258 | $2.8M | Add +0.1% |
| UPS United Parcel Service Class B | 0.62% | 20,447 | $2.8M | Add +2.1% |
| CAT Caterpillar Inc. | 0.55% | 6,361 | $2.5M | Add +1.3% |
| O Realty Income Corp. | 0.55% | 39,059 | $2.5M | Add +142.5% |
| MAR Marriott International Class A | 0.51% | 9,190 | $2.3M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.50% | 54,120 | $2.3M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.46% | 41,812 | $2.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,643 | $1.9M | No change |
| IAU iShares Gold Trust | 0.41% | 37,347 | $1.9M | No change |
| INTC Intel Corp. | 0.38% | 72,676 | $1.7M | Reduce -30.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,084 | $1.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,908 | $1.4M | No change |
| FAN First Trust Global Wind Ener | 0.29% | 73,426 | $1.3M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,083 | $1.1M | No change |
| FISV Fiserv Inc. | 0.24% | 5,990 | $1.1M | Add +215.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,981 | $936K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.20% | 1,434 | $906K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 4,961 | $829K | Reduce -1.6% |
| VLTO Veralto Corp. | 0.18% | 7,253 | $811K | Add +1.8% |
| BX Blackstone Inc. | 0.16% | 4,697 | $719K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $691K | No change |
| DVA Davita Inc. | 0.15% | 4,145 | $679K | No change |
| MRK Merck & Co. Inc. | 0.15% | 5,885 | $668K | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 6,748 | $667K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,542 | $660K | No change |
| INTU Intuit Inc. | 0.14% | 992 | $616K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,705 | $600K | Add +1.8% |
| EXAS Exact Sciences Corp. | 0.13% | 8,650 | $589K | No change |
| ADP Automatic Data Processing | 0.12% | 2,003 | $554K | No change |
| MICROSOFT CORP | 0.11% | 1,114 | $479K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $471K | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.10% | 766 | $448K | Add +3.0% |
| SMAR Smartsheet Inc. Class A | 0.09% | 7,481 | $414K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,131 | $402K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 991 | $380K | No change |
| THFF First Financial Corp. | 0.08% | 7,800 | $342K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.07% | 4,702 | $338K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,780 | $317K | No change |
| BPOP Popular Inc. | 0.07% | 3,000 | $301K | Add +50.0% |
| TRGP Targa Resources Corp. | 0.07% | 2,000 | $296K | No change |
| PLD Prologis Inc. | 0.06% | 2,283 | $288K | Add +4.9% |
| MCD McDonald's Corp. | 0.06% | 908 | $276K | No change |
| FNF Fidelity National Financial | 0.06% | 4,300 | $267K | Reduce -4.4% |
| JCI Johnson Controls Internation | 0.06% | 3,352 | $260K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,495 | $260K | No change |
| CHEVRON CORP | 0.06% | 1,748 | $257K | Add +1.2% |
| ACLS Axcelis Technologies Inc. | 0.06% | 2,450 | $257K | Add +40.0% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,300 | $252K | Reduce -41.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (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 | $199K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $771 | No change |
Total filed on the 13F, all lines: $450.9M.
Portfolio Sells Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Reduce -31.2% | 1.16% | −0.91 |
| MSFT Microsoft Corp. | Reduce -2.0% | 6.15% | −0.69 |
| BA The Boeing Co. | Reduce -1.3% | 1.56% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.30% | −0.37 |
| INTC Intel Corp. | Reduce -30.0% | 0.38% | −0.37 |
| ACN Accenture PLC Class A | Reduce -30.2% | 0.87% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.97% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -16.3% | 0.89% | −0.13 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.85% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 2.86% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.63% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.8% | 1.01% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| USAC USA Compression Partners LP | Reduce -55.0% | 0.03% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -30.0% | 0.05% | −0.03 |
| ACCENTURE PLC | Reduce -75.7% | 0.01% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 1.81% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.15% | −0.02 |
| FAF First American Financial | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.70% | −0.02 |
| VET Vermilion Energy Inc. | Reduce -39.4% | 0.02% | −0.02 |
| QUALCOMM INC | Reduce -33.7% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -45.6% | 0.02% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -41.7% | 0.06% | −0.02 |
| COOP Mr Cooper Group Inc. | Reduce -82.0% | 0.00% | −0.02 |
| INTEL CORP | Reduce -56.0% | 0.01% | −0.02 |
| VRN Veren Inc. | Reduce -7.7% | 0.03% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.9% | 0.79% | −0.01 |
| ALKT Alkami Technology Inc. | Reduce -73.3% | 0.01% | −0.01 |
| COHU Cohu Inc. | Reduce -25.0% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.21% | −0.01 |
| RRC Range Resources Corp. | Reduce -75.0% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -57.9% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.43% | −0.01 |
| PSX Phillips 66 | Reduce -0.9% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Reduce -25.0% | 0.02% | −0.00 |
| INTERNATIONAL BUSINESS MACHINES | Reduce -30.4% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -26.9% | 0.01% | −0.00 |
| ORACLE CORP | Reduce -15.4% | 0.03% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.2% | 0.15% | −0.00 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +3362.4% | 0.85% | +0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 7.52% | +0.35 |
| O Realty Income Corp. | Add +142.5% | 0.55% | +0.35 |
| FISV Fiserv Inc. | Add +215.1% | 0.24% | +0.17 |
| DHI D.R. Horton Inc. | Add +1.1% | 0.73% | +0.17 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.87% | +0.12 |
| CB Chubb Ltd. | Add +1.3% | 1.19% | +0.10 |
| DHR Danaher Corp. | Add +1.1% | 1.30% | +0.09 |
| MDT Medtronic PLC | Add +0.9% | 0.78% | +0.07 |
| CAT Caterpillar Inc. | Add +1.3% | 0.55% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.63% | +0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.94% | +0.04 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| BPOP Popular Inc. | Add +50.0% | 0.07% | +0.03 |
| VLTO Veralto Corp. | Add +1.8% | 0.18% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.10% | +0.02 |
| ECL Ecolab Inc. | Add +0.3% | 0.69% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +42.1% | 0.05% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.2% | 0.10% | +0.02 |
| VMD Viemed Healthcare Inc. | New | 0.02% | +0.02 |
| FBP First Bancorp Puerto Rico | Add +25.0% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 0.06% | +0.01 |
| OKE Oneok Inc. | Add +50.0% | 0.03% | +0.01 |
| NVGS Navigator Holdings Ltd. | Add +66.7% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +1.8% | 0.13% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| DON Wisdomtree US Midcap Dividen | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +3.8% | 0.46% | +0.01 |
| WMT Walmart Inc. | Add +20.2% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +4.9% | 0.06% | +0.01 |
| UTILITIES SELECT SECTOR SPDR ETF | Add +0.7% | 0.05% | +0.01 |
| BBSI Barrett Business SVCS Inc. | Add +11.1% | 0.03% | +0.01 |
| BLACKROCK INC | Add +0.5% | 0.04% | +0.01 |
| MESO Mesoblast Ltd.- Spon ADR | Add +15.0% | 0.02% | +0.01 |
| RF Regions Financial Corp. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.06% | +0.00 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.02% | +0.00 |
| PAG Penske Automotive Group Inc. | New | 0.00% | +0.00 |
| DAIO Data I/O Corp. | Add +44.4% | 0.02% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +53.3% | 0.01% | +0.00 |
| GIS General Mills Inc. | Add +34.1% | 0.01% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| AT&T INC | Add +1.4% | 0.02% | +0.00 |
| CISCO SYSTEMS INC | Add +0.8% | 0.03% | +0.00 |
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 |