Ashurst Perkins Coie Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Ashurst Perkins Coie Trust Co reported 493 stock positions worth $441.0 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, 7.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 214 new positions, sold out of 19, added to 104 and reduced 72. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $441.0M (Q1 2025)
- SEC Filing
- 0001513038-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 493 stocks · $441.0M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.53% | 128,403 | $33.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 7.26% | 629,751 | $32.0M | Add +0.7% |
| MSFT Microsoft Corp. | 5.33% | 62,613 | $23.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.78% | 94,841 | $21.1M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 4.32% | 205,459 | $19.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.42% | 87,197 | $15.1M | Add +23.1% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 129,037 | $12.0M | Reduce -3.8% |
| V Visa Inc. Class A | 2.27% | 28,530 | $10.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.16% | 61,498 | $9.5M | Add +0.2% |
| VANGUARD MID CAP ETF | 2.07% | 35,214 | $9.1M | Add +4.8% |
| ETN Eaton Corp. PLC | 1.85% | 30,072 | $8.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.79% | 41,420 | $7.9M | Add +1.6% |
| HD Home Depot Inc. | 1.69% | 20,279 | $7.4M | Reduce -1.1% |
| BA The Boeing Co. | 1.65% | 42,643 | $7.3M | Add +0.4% |
| IYW iShares Ustechnology ETF | 1.65% | 51,746 | $7.3M | Add +1.6% |
| CVX Chevron Corp. | 1.43% | 37,633 | $6.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.42% | 36,666 | $6.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.40% | 11,746 | $6.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.38% | 36,373 | $6.1M | Add +0.8% |
| BLK BlackRock Inc. | 1.29% | 6,017 | $5.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 23,011 | $5.6M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 71,245 | $5.6M | Reduce -1.1% |
| CB Chubb Ltd. | 1.27% | 18,599 | $5.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.23% | 6,571 | $5.4M | Add +8.6% |
| NVDA Nvidia Corp. | 1.22% | 49,619 | $5.4M | Add +14.2% |
| ORCL Oracle Corp. | 1.19% | 37,658 | $5.3M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 1.18% | 66,546 | $5.2M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 1.14% | 23,769 | $5.0M | Add +0.3% |
| PEP Pepsico Inc. | 1.07% | 31,499 | $4.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.03% | 29,616 | $4.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 18,101 | $4.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.01% | 71,993 | $4.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.99% | 4,605 | $4.4M | Reduce -0.4% |
| DHR Danaher Corp. | 0.97% | 20,801 | $4.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.94% | 7,185 | $4.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.94% | 19,678 | $4.1M | Reduce -2.9% |
| SYK Stryker Corp. | 0.91% | 10,820 | $4.0M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.89% | 16,680 | $3.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.87% | 18,125 | $3.8M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.87% | 46,000 | $3.8M | Reduce -3.4% |
| AMT American Tower Corp. | 0.86% | 17,449 | $3.8M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.85% | 18,863 | $3.8M | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.85% | 51,977 | $3.7M | Add +3.8% |
| T AT&T Inc. | 0.80% | 124,919 | $3.5M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.78% | 35,062 | $3.4M | Reduce -8.8% |
| MDT Medtronic PLC | 0.77% | 37,855 | $3.4M | Reduce -1.0% |
| MET Metlife Inc. | 0.74% | 40,685 | $3.3M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.70% | 12,173 | $3.1M | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.66% | 22,612 | $2.9M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.65% | 9,179 | $2.9M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 28,896 | $2.9M | Add +0.7% |
| UPS United Parcel Service Class B | 0.54% | 21,724 | $2.4M | Add +10.9% |
| O Realty Income Corp. | 0.54% | 40,806 | $2.4M | Add +11.0% |
| IAU iShares Gold Trust | 0.50% | 37,347 | $2.2M | No change |
| DHI D.R. Horton Inc. | 0.49% | 16,972 | $2.2M | Add +0.3% |
| MAR Marriott International Class A | 0.48% | 8,917 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.47% | 82,237 | $2.1M | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.44% | 5,894 | $1.9M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,643 | $1.9M | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 48,714 | $1.8M | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.34% | 39,047 | $1.5M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 8,503 | $1.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,906 | $1.3M | No change |
| FISV Fiserv Inc. | 0.30% | 5,997 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,083 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 14,074 | $955K | Reduce -57.9% |
| XOM Exxon Mobil Corp. | 0.22% | 8,011 | $953K | Add +3.9% |
| PH Parker Hannifin Corp. | 0.20% | 1,437 | $873K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 14,485 | $828K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 5,143 | $803K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $798K | No change |
| FAN First Trust Global Wind Ener | 0.18% | 52,729 | $791K | Reduce -1.3% |
| VLTO Veralto Corp. | 0.16% | 7,065 | $688K | Reduce -0.9% |
| DVA Davita Inc. | 0.14% | 4,145 | $634K | No change |
| ADP Automatic Data Processing | 0.14% | 2,003 | $612K | No change |
| INTU Intuit Inc. | 0.14% | 993 | $610K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 3,283 | $544K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 6,021 | $540K | Add +2.3% |
| BX Blackstone Inc. | 0.12% | 3,843 | $537K | No change |
| MICROSOFT CORP | 0.11% | 1,293 | $485K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $461K | No change |
| TRGP Targa Resources Corp. | 0.10% | 2,236 | $448K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.10% | 3,880 | $435K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,827 | $391K | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,545 | $385K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,231 | $383K | Reduce -28.5% |
| EXAS Exact Sciences Corp. | 0.08% | 8,650 | $374K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 644 | $343K | Add +18.4% |
| KO The Coca-Cola Co. | 0.08% | 4,702 | $337K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 753 | $336K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 872 | $323K | No change |
| THFF First Financial Corp. | 0.07% | 6,550 | $321K | No change |
| FNF Fidelity National Financial | 0.07% | 4,700 | $306K | Add +9.3% |
| PM Philip Morris International | 0.07% | 1,879 | $298K | Add +0.2% |
| CHEVRON CORP | 0.07% | 1,771 | $296K | Reduce -7.6% |
| BPOP Popular Inc. | 0.07% | 3,200 | $296K | Add +6.7% |
| MCD McDonald's Corp. | 0.06% | 908 | $284K | No change |
| JCI Johnson Controls Internation | 0.06% | 3,360 | $269K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,502 | $249K | Add +0.5% |
| BCH Banco DE Chile-ADR | 0.06% | 9,405 | $249K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $579 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $579 | No change |
Total filed on the 13F, all lines: $441.0M.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -0.7% | 5.33% | −0.52 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 1.85% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -20.4% | 0.85% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 2.72% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -57.9% | 0.22% | −0.22 |
| ORCL Oracle Corp. | Reduce -1.0% | 1.19% | −0.20 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.65% | −0.11 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.47% | −0.10 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.7% | 1.29% | −0.09 |
| DHR Danaher Corp. | Reduce -0.2% | 0.97% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 0.87% | −0.08 |
| HD Home Depot Inc. | Reduce -1.1% | 1.69% | −0.07 |
| MAR Marriott International Class A | Reduce -0.5% | 0.48% | −0.07 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.44% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -24.3% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.87% | −0.04 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -79.0% | 0.01% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -28.5% | 0.09% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.66% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -97.7% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.41% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -83.4% | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.3% | 0.34% | −0.01 |
| NKE Nike Inc. Class B | Reduce -27.6% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -29.6% | 0.02% | −0.01 |
| QUALCOMM INC | Reduce -34.6% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -37.0% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -77.9% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.8% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -51.6% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.08% | −0.01 |
| CISCO SYSTEMS INC | Reduce -22.6% | 0.02% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.9% | 0.16% | −0.00 |
| COMCAST CORP CL A | Reduce -43.8% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 0.04% | −0.00 |
| TGT Target Corp. | Reduce -76.3% | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -15.7% | 0.01% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -69.0% | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -1.3% | 0.74% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.1% | 3.42% | +0.78 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 7.26% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 7.53% | +0.21 |
| LLY Eli Lilly & Co. | Add +8.6% | 1.23% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | New | 0.19% | +0.19 |
| CB Chubb Ltd. | Add +0.6% | 1.27% | +0.15 |
| VANGUARD MID CAP ETF | Add +4.8% | 2.07% | +0.11 |
| O Realty Income Corp. | Add +11.0% | 0.54% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.28% | +0.09 |
| ECL Ecolab Inc. | Add +1.4% | 0.70% | +0.08 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.85% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.42% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.94% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +240.0% | 0.05% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.22% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +0.1% | 0.30% | +0.03 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.08% | +0.02 |
| TRGP Targa Resources Corp. | Add +11.8% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +3.0% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +2.6% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +260.7% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +0.1% | 1.07% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.07% | +0.02 |
| USAC USA Compression Partners LP | Add +40.0% | 0.04% | +0.02 |
| FNF Fidelity National Financial | Add +9.3% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +74.9% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +190.5% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.05% | +0.01 |
| FIW First Trust Water ETF | New | 0.01% | +0.01 |
| LAND Gladstone Land Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +20.6% | 0.02% | +0.01 |
| FBP First Bancorp Puerto Rico | Add +10.0% | 0.05% | +0.01 |
| SNOW Snowflake Inc. | Add +80.5% | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +306.0% | 0.01% | +0.01 |
| OKE Oneok Inc. | Add +13.9% | 0.04% | +0.01 |
| WMB Williams Cos Inc. | Add +13.3% | 0.02% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
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 |