Ashurst Perkins Coie Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Ashurst Perkins Coie Trust Co reported 295 stock positions worth $587.1 million. Its top holding was Medtronic (MDT) at 17.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 206, added to 53 and reduced 112. The biggest buy was Medtronic (MDT, shares +2952%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $587.1M (Q2 2025)
- SEC Filing
- 0001513038-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 295 stocks · $587.1M
| MDT Medtronic PLC | 17.15% | 1,155,425 | $100.7M | Add +2952.2% |
| VEA Vanguard Ftse Developed ETF | 6.28% | 646,249 | $36.8M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.10% | 127,896 | $35.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.27% | 62,261 | $31.0M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 3.88% | 208,880 | $22.8M | Add +1.7% |
| AAPL Apple Inc. | 3.32% | 94,967 | $19.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 95,524 | $16.9M | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 2.37% | 126,267 | $13.9M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 1.91% | 31,390 | $11.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.84% | 61,437 | $10.8M | Reduce -0.1% |
| V Visa Inc. Class A | 1.69% | 28,006 | $9.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.69% | 35,983 | $9.9M | Reduce -1.1% |
| VANGUARD MID CAP ETF | 1.68% | 35,214 | $9.9M | No change |
| AMZN Amazon.com Inc. | 1.58% | 42,187 | $9.3M | Add +1.9% |
| NVDA Nvidia Corp. | 1.52% | 56,630 | $8.9M | Add +14.1% |
| BA The Boeing Co. | 1.52% | 42,641 | $8.9M | Reduce 0.0% |
| IYW iShares Ustechnology ETF | 1.49% | 50,471 | $8.7M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.40% | 37,547 | $8.2M | Reduce -0.3% |
| HD Home Depot Inc. | 1.25% | 20,007 | $7.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.20% | 9,515 | $7.0M | Add +32.4% |
| SMH Vaneck Semiconductor ETF | 1.13% | 23,837 | $6.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 22,897 | $6.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.06% | 5,929 | $6.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.98% | 36,250 | $5.8M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 69,863 | $5.7M | Reduce -1.9% |
| CB Chubb Ltd. | 0.91% | 18,414 | $5.3M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 93,171 | $5.3M | Add +543.2% |
| SCHW Schwab (charles) Corp. | 0.89% | 57,449 | $5.2M | Reduce -13.7% |
| CVX Chevron Corp. | 0.89% | 36,437 | $5.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.88% | 6,633 | $5.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 17,447 | $5.1M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.82% | 68,980 | $4.8M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.81% | 4,799 | $4.8M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.74% | 27,413 | $4.4M | Reduce -7.4% |
| DHR Danaher Corp. | 0.71% | 21,174 | $4.2M | Add +1.8% |
| HON Honeywell International Inc. | 0.71% | 17,912 | $4.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.71% | 31,569 | $4.2M | Add +0.2% |
| SYK Stryker Corp. | 0.71% | 10,514 | $4.2M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.71% | 51,812 | $4.2M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 45,301 | $4.1M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.65% | 12,232 | $3.8M | Add +4.1% |
| UNP Union Pacific Corp. | 0.64% | 16,375 | $3.8M | Reduce -1.8% |
| AMT American Tower Corp. | 0.62% | 16,517 | $3.7M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.61% | 19,421 | $3.6M | Reduce -1.3% |
| T AT&T Inc. | 0.60% | 121,870 | $3.5M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 27,958 | $3.5M | Reduce -3.3% |
| ECL Ecolab Inc. | 0.56% | 12,200 | $3.3M | Add +0.2% |
| MET Metlife Inc. | 0.55% | 39,801 | $3.2M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.50% | 31,818 | $2.9M | Reduce -9.3% |
| IBB iShares Biotechnology ETF | 0.46% | 21,119 | $2.7M | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.44% | 8,650 | $2.6M | Reduce -5.8% |
| O Realty Income Corp. | 0.39% | 40,033 | $2.3M | Reduce -1.9% |
| MAR Marriott International Class A | 0.39% | 8,373 | $2.3M | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.37% | 21,759 | $2.2M | Add +0.2% |
| IAU iShares Gold Trust | 0.37% | 35,110 | $2.2M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,837 | $2.2M | Add +5.3% |
| DHI D.R. Horton Inc. | 0.37% | 16,903 | $2.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.37% | 5,588 | $2.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,521 | $2.0M | Add +32.9% |
| PFE Pfizer Inc. | 0.31% | 76,210 | $1.8M | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 8,488 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,719 | $1.7M | Add +89.0% |
| FCX Freeport-McMoran Inc. | 0.28% | 37,378 | $1.6M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 43,000 | $1.5M | Reduce -11.7% |
| FAN First Trust Global Wind Ener | 0.19% | 61,599 | $1.1M | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,083 | $1.1M | No change |
| FISV Fiserv Inc. | 0.18% | 5,990 | $1.0M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.17% | 1,432 | $1.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 8,590 | $926K | Add +7.2% |
| INTU Intuit Inc. | 0.13% | 992 | $781K | Reduce -0.1% |
| LINE Lineage Inc. | 0.13% | 17,571 | $765K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $729K | No change |
| VLTO Veralto Corp. | 0.12% | 7,159 | $723K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,105 | $670K | Reduce -83.5% |
| MICROSOFT CORP | 0.11% | 1,295 | $644K | Add +0.1% |
| CME Cme Group Inc. | 0.11% | 2,251 | $620K | New |
| ADP Automatic Data Processing | 0.11% | 2,003 | $618K | No change |
| DVA Davita Inc. | 0.10% | 4,145 | $590K | No change |
| BX Blackstone Inc. | 0.10% | 3,843 | $575K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,050 | $543K | Reduce -42.8% |
| JNJ Johnson & Johnson | 0.09% | 3,277 | $501K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,379 | $487K | No change |
| MRK Merck & Co. Inc. | 0.08% | 5,878 | $465K | Reduce -2.4% |
| EXAS Exact Sciences Corp. | 0.08% | 8,650 | $460K | No change |
| MCD McDonald's Corp. | 0.08% | 1,572 | $459K | Add +73.1% |
| GILD Gilead Sciences Inc. | 0.07% | 3,880 | $430K | No change |
| TRGP Targa Resources Corp. | 0.07% | 2,236 | $389K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,542 | $383K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 866 | $380K | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 4,377 | $363K | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,022 | $358K | Reduce -4.9% |
| JCI Johnson Controls Internation | 0.06% | 3,352 | $354K | Reduce -0.2% |
| BPOP Popular Inc. | 0.06% | 3,200 | $353K | No change |
| THFF First Financial Corp. | 0.06% | 6,450 | $349K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.06% | 753 | $349K | No change |
| PM Philip Morris International | 0.06% | 1,875 | $341K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,495 | $339K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.05% | 4,547 | $322K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 644 | $313K | No change |
| BCH Banco DE Chile-ADR | 0.05% | 9,405 | $286K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $434 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $434 | No change |
Total filed on the 13F, all lines: $587.1M.
Portfolio Sells Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 6.10% | −1.43 |
| IWM iShares Russell 2000 ETF | Reduce -83.5% | 0.11% | −0.74 |
| V Visa Inc. Class A | Reduce -1.8% | 1.69% | −0.57 |
| CVX Chevron Corp. | Reduce -3.2% | 0.89% | −0.54 |
| HD Home Depot Inc. | Reduce -1.3% | 1.25% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.98% | −0.43 |
| CB Chubb Ltd. | Reduce -1.0% | 0.91% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 2.37% | −0.35 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.61% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.84% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.97% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -13.7% | 0.89% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.74% | −0.29 |
| SBUX Starbucks Corp. | Reduce -9.3% | 0.50% | −0.28 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.64% | −0.25 |
| AMT American Tower Corp. | Reduce -5.3% | 0.62% | −0.24 |
| BLK BlackRock Inc. | Reduce -1.5% | 1.06% | −0.23 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.44% | −0.21 |
| SYK Stryker Corp. | Reduce -2.8% | 0.71% | −0.20 |
| IBB iShares Biotechnology ETF | Reduce -6.6% | 0.46% | −0.20 |
| T AT&T Inc. | Reduce -2.4% | 0.60% | −0.20 |
| MET Metlife Inc. | Reduce -2.2% | 0.55% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.82% | −0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.70% | −0.17 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.71% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -2.5% | 1.49% | −0.16 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.31% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.13% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.26% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.88% | −0.14 |
| O Realty Income Corp. | Reduce -1.9% | 0.39% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.71% | −0.14 |
| BA The Boeing Co. | Reduce 0.0% | 1.52% | −0.13 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.37% | −0.13 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.18% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.8% | 0.09% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 0.37% | −0.12 |
| MAR Marriott International Class A | Reduce -6.1% | 0.39% | −0.09 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.37% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -4.3% | 0.28% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.59% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.27% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.09% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.30% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.17% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.3% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MDT Medtronic PLC | Add +2952.2% | 17.15% | +16.38 |
| JEPI JPMorgan Equity Premium Inco | Add +543.2% | 0.90% | +0.71 |
| NVDA Nvidia Corp. | Add +14.1% | 1.52% | +0.30 |
| META Meta Platforms Inc. Class A | Add +32.4% | 1.20% | +0.26 |
| LINE Lineage Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +89.0% | 0.29% | +0.11 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | Add +4.4% | 1.91% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.9% | 0.34% | +0.03 |
| VGSH Vanguard Short-Term Treasury | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +81.4% | 0.04% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +427.2% | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +73.1% | 0.08% | +0.01 |
| FAN First Trust Global Wind Ener | Add +16.8% | 0.19% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +36.3% | 0.03% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| ORACLE CORP | Add +0.5% | 0.03% | +0.00 |
| ACLS Axcelis Technologies Inc. | Add +2.8% | 0.03% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| SU Suncor Energy Inc. | Add +788.9% | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +5.1% | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +30.1% | 0.01% | +0.00 |
| AMTM Amentum Holdings Inc. | Add +3.8% | 0.00% | 0.00 |
| C Citigroup Inc. | Add +66.7% | 0.00% | 0.00 |
| DXC DXC Technology Co. | New | 0.00% | 0.00 |
| MANU Manchester United PLC Class A | New | 0.00% | 0.00 |
| MICROSOFT CORP | Add +0.1% | 0.11% | −0.00 |
| COMCAST CORP CL A | Add +0.9% | 0.00% | −0.00 |
| INTERNATIONAL BUSINESS MACHINES | Add +0.6% | 0.02% | −0.00 |
| PFIZER INC | Add +1.8% | 0.01% | −0.00 |
| ACCENTURE PLC | Add +0.7% | 0.01% | −0.00 |
| CISCO SYSTEMS INC | Add +0.8% | 0.02% | −0.00 |
| STRYKER CORP | Add +0.5% | 0.01% | −0.00 |
| QUALCOMM INC | Add +0.6% | 0.01% | −0.00 |
| AT&T INC | Add +1.0% | 0.02% | −0.00 |
| WELLS FARGO & CO | Add +0.5% | 0.03% | −0.01 |
| BLACKROCK INC | Add +0.6% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 0.04% | −0.01 |
| HPQ HP Inc. | Add +1.1% | 0.01% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.3% | 1.13% | −0.01 |
| UNITED PARCEL SERVICE INC | Add +1.7% | 0.02% | −0.01 |
| UTILITIES SELECT SECTOR SPDR ETF | Add +0.7% | 0.04% | −0.01 |
| PROCTOR & GAMBLE CO | Add +0.6% | 0.03% | −0.01 |
| PEPSICO INC | Add +1.1% | 0.03% | −0.01 |
| CHEVRON CORP | Add +1.2% | 0.04% | −0.02 |
| VLTO Veralto Corp. | Add +1.3% | 0.12% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.16% | −0.06 |
| ECL Ecolab Inc. | Add +0.2% | 0.56% | −0.14 |
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 |