Ashurst Perkins Coie Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ashurst Perkins Coie Trust Co reported 298 stock positions worth $454.4 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 21 and reduced 98. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Intel (INTC, shares −97%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $454.4M (Q4 2024)
- SEC Filing
- 0001513038-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 298 stocks · $454.4M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.32% | 125,865 | $33.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 6.58% | 625,705 | $29.9M | Add +1.3% |
| MSFT Microsoft Corp. | 5.85% | 63,061 | $26.6M | Reduce -2.1% |
| AAPL Apple Inc. | 5.22% | 94,726 | $23.7M | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 4.50% | 198,156 | $20.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 3.00% | 134,157 | $13.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 70,863 | $12.0M | New |
| GOOGL Alphabet Inc. Class A | 2.56% | 61,364 | $11.6M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 2.22% | 30,437 | $10.1M | Reduce -1.4% |
| V Visa Inc. Class A | 2.00% | 28,687 | $9.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.97% | 40,778 | $8.9M | Reduce -0.8% |
| VANGUARD MID CAP ETF | 1.95% | 33,599 | $8.9M | No change |
| AVGO Broadcom Inc. | 1.84% | 36,098 | $8.4M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 1.79% | 50,924 | $8.1M | Reduce -0.6% |
| HD Home Depot Inc. | 1.75% | 20,501 | $8.0M | Reduce -2.9% |
| BA The Boeing Co. | 1.65% | 42,490 | $7.5M | Reduce -8.3% |
| ORCL Oracle Corp. | 1.39% | 38,024 | $6.3M | Reduce -3.2% |
| BLK BlackRock Inc. | 1.38% | 6,122 | $6.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.35% | 36,627 | $6.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.31% | 11,775 | $6.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.28% | 43,439 | $5.8M | Add +37.9% |
| SMH Vaneck Semiconductor ETF | 1.26% | 23,697 | $5.7M | Add +1.2% |
| CVX Chevron Corp. | 1.23% | 38,526 | $5.6M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 72,020 | $5.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 22,525 | $5.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.15% | 23,693 | $5.2M | Add +30.5% |
| CB Chubb Ltd. | 1.12% | 18,498 | $5.1M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 1.09% | 66,916 | $5.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.05% | 31,459 | $4.8M | Reduce -0.9% |
| DHR Danaher Corp. | 1.05% | 20,834 | $4.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.03% | 6,050 | $4.7M | Add +2.3% |
| QCOM Qualcomm Inc. | 1.01% | 29,908 | $4.6M | Reduce -2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.95% | 47,609 | $4.3M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.95% | 72,891 | $4.3M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.93% | 4,623 | $4.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.91% | 18,224 | $4.1M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 18,528 | $4.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.89% | 6,869 | $4.0M | Add +0.0% |
| SYK Stryker Corp. | 0.87% | 11,030 | $4.0M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.85% | 16,909 | $3.9M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.79% | 20,260 | $3.6M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.77% | 50,063 | $3.5M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.77% | 38,449 | $3.5M | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.76% | 9,856 | $3.5M | Reduce -11.3% |
| MET Metlife Inc. | 0.74% | 41,198 | $3.4M | Reduce -3.6% |
| AMT American Tower Corp. | 0.74% | 18,214 | $3.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 28,688 | $3.2M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.67% | 23,137 | $3.1M | Reduce -5.3% |
| MDT Medtronic PLC | 0.67% | 38,229 | $3.1M | Reduce -1.9% |
| T AT&T Inc. | 0.64% | 127,471 | $2.9M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.62% | 12,011 | $2.8M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.57% | 98,033 | $2.6M | Reduce -10.7% |
| MAR Marriott International Class A | 0.55% | 8,959 | $2.5M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.54% | 19,581 | $2.5M | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.52% | 16,923 | $2.4M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.49% | 6,153 | $2.2M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 33,387 | $2.0M | Reduce -14.0% |
| O Realty Income Corp. | 0.43% | 36,763 | $2.0M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,643 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 0.42% | 51,059 | $1.9M | Reduce -5.7% |
| IAU iShares Gold Trust | 0.41% | 37,347 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.35% | 41,236 | $1.6M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 8,158 | $1.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,906 | $1.4M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.27% | 5,990 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,083 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.20% | 1,434 | $912K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 4,786 | $911K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,714 | $830K | Reduce -3.4% |
| FAN First Trust Global Wind Ener | 0.17% | 53,420 | $791K | Reduce -27.3% |
| VLTO Veralto Corp. | 0.16% | 7,130 | $726K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $681K | No change |
| BX Blackstone Inc. | 0.15% | 3,843 | $663K | Reduce -18.2% |
| INTU Intuit Inc. | 0.14% | 992 | $623K | No change |
| DVA Davita Inc. | 0.14% | 4,145 | $620K | No change |
| ADP Automatic Data Processing | 0.13% | 2,003 | $586K | No change |
| MRK Merck & Co. Inc. | 0.13% | 5,885 | $585K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 6,377 | $574K | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 5,921 | $527K | Add +43.3% |
| MICROSOFT CORP | 0.11% | 1,226 | $517K | Add +10.1% |
| EXAS Exact Sciences Corp. | 0.11% | 8,650 | $486K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,542 | $477K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $466K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,189 | $461K | Reduce -13.9% |
| SMAR Smartsheet Inc. Class A | 0.09% | 7,481 | $419K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 766 | $372K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 872 | $358K | Reduce -12.0% |
| TRGP Targa Resources Corp. | 0.08% | 2,000 | $357K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 3,780 | $349K | No change |
| THFF First Financial Corp. | 0.07% | 6,550 | $302K | Reduce -16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,495 | $295K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,702 | $293K | No change |
| BPOP Popular Inc. | 0.06% | 3,000 | $282K | No change |
| CHEVRON CORP | 0.06% | 1,916 | $278K | Add +9.6% |
| JCI Johnson Controls Internation | 0.06% | 3,352 | $265K | No change |
| MCD McDonald's Corp. | 0.06% | 908 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 544 | $247K | No change |
| FNF Fidelity National Financial | 0.05% | 4,300 | $241K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,890 | $241K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,720 | $240K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $577 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $577 | Reduce -19.2% |
Total filed on the 13F, all lines: $454.4M.
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Reduce -97.0% | 0.01% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.1% | 5.85% | −0.30 |
| DHR Danaher Corp. | Reduce -1.2% | 1.05% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 1.31% | −0.24 |
| AMT American Tower Corp. | Reduce -2.9% | 0.74% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 7.32% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 0.52% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.0% | 0.44% | −0.20 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.77% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 1.01% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.05% | −0.15 |
| HD Home Depot Inc. | Reduce -2.9% | 1.75% | −0.14 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.57% | −0.13 |
| FAN First Trust Global Wind Ener | Reduce -27.3% | 0.17% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -1.4% | 0.35% | −0.12 |
| O Realty Income Corp. | Reduce -5.9% | 0.43% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -5.3% | 0.67% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.79% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.5% | 1.20% | −0.11 |
| ACN Accenture PLC Class A | Reduce -11.3% | 0.76% | −0.11 |
| MDT Medtronic PLC | Reduce -1.9% | 0.67% | −0.11 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.85% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.2% | 1.39% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.42% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.35% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.54% | −0.08 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.62% | −0.07 |
| CB Chubb Ltd. | Reduce -0.7% | 1.12% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.90% | −0.06 |
| CVX Chevron Corp. | Reduce -2.5% | 1.23% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.49% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.6% | 0.95% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 2.22% | −0.05 |
| BLACKROCK INC | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -3.6% | 0.74% | −0.04 |
| DE Deere & Co. | Reduce -73.3% | 0.01% | −0.04 |
| SYK Stryker Corp. | Reduce -2.7% | 0.87% | −0.03 |
| VRN Veren Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.18% | −0.03 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.02 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.5% | 0.13% | −0.02 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -5.6% | 0.64% | −0.02 |
| VLTO Veralto Corp. | Reduce -1.7% | 0.16% | −0.02 |
| PFIZER INC | Reduce -60.0% | 0.01% | −0.02 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.02 |
| DAIO Data I/O Corp. | Sold out | 0.00% | −0.02 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.64% | +2.64 |
| NVDA Nvidia Corp. | Add +37.9% | 1.28% | +0.43 |
| IWM iShares Russell 2000 ETF | Add +30.5% | 1.15% | +0.26 |
| BLACKROCK INC | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +43.3% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.89% | +0.01 |
| TMUS T-Mobile US Inc. | Add +526.5% | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| WELLS FARGO & CO | Add +24.6% | 0.03% | +0.01 |
| CHARLES SCHWAB CORP | Add +22.5% | 0.04% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +352.9% | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| MICROSOFT CORP | Add +10.1% | 0.11% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +136.3% | 0.01% | +0.01 |
| QUALCOMM INC | Add +36.6% | 0.03% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| CHEVRON CORP | Add +9.6% | 0.06% | +0.00 |
| UNITED PARCEL SERVICE INC | Add +21.5% | 0.03% | +0.00 |
| PEPSICO INC | Add +21.6% | 0.04% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +18.6% | 0.01% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| AMTM Amentum Holdings Inc. | New | 0.00% | +0.00 |
| PROCTOR & GAMBLE CO | Add +3.5% | 0.04% | −0.00 |
| COMCAST CORP CL A | Add +0.5% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.05% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 1.26% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.03% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 6.58% | −0.66 |
Notes & Other Activity Q3 2024 → Q4 2024
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 200,000 | $199Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -19.2% | 21 | $577 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |