Ashurst Perkins Coie Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Ashurst Perkins Coie Trust Co reported 256 stock positions worth $520.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 18, added to 46 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Qualcomm (QCOM, shares −52%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $520.1M (Q1 2026)
- SEC Filing
- 0001513038-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 256 stocks · $520.1M
| VEA Vanguard Ftse Developed ETF | 9.49% | 770,556 | $49.4M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.91% | 143,333 | $41.2M | Add +0.9% |
| AAPL Apple Inc. | 5.01% | 102,631 | $26.0M | Add +0.8% |
| MSFT Microsoft Corp. | 4.60% | 64,701 | $23.9M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 4.27% | 202,524 | $22.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 103,000 | $20.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.61% | 65,235 | $18.8M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 2.61% | 120,172 | $13.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.47% | 73,754 | $12.9M | Add +7.5% |
| AVGO Broadcom Inc. | 2.17% | 36,540 | $11.3M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 178,836 | $10.1M | Add +9.6% |
| IYW iShares Ustechnology ETF | 1.93% | 55,419 | $10.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.92% | 47,847 | $10.0M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 1.91% | 25,870 | $9.9M | Add +2.2% |
| VANGUARD MID CAP ETF | 1.88% | 33,994 | $9.8M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.80% | 26,115 | $9.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.70% | 29,304 | $8.9M | Add +2.6% |
| CVX Chevron Corp. | 1.68% | 42,140 | $8.7M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.44% | 8,163 | $7.5M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 154,315 | $7.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 23,022 | $6.8M | Add +3.2% |
| HD Home Depot Inc. | 1.27% | 20,109 | $6.6M | Add +1.3% |
| CB Chubb Ltd. | 1.24% | 19,749 | $6.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.20% | 10,949 | $6.3M | Add +3.0% |
| BLK BlackRock Inc. | 1.11% | 6,005 | $5.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.07% | 38,676 | $5.6M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 1.04% | 57,713 | $5.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.03% | 36,464 | $5.4M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.97% | 65,182 | $5.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.97% | 32,439 | $5.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.93% | 4,847 | $4.8M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.91% | 59,712 | $4.8M | Add +3.0% |
| HON Honeywell International Inc. | 0.89% | 20,407 | $4.6M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 44,429 | $4.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.84% | 18,075 | $4.4M | Add +3.1% |
| DHR Danaher Corp. | 0.82% | 22,571 | $4.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.80% | 19,154 | $4.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 16,109 | $3.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.72% | 5,319 | $3.8M | Add +0.3% |
| T AT&T Inc. | 0.68% | 121,861 | $3.5M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.67% | 13,039 | $3.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 12,779 | $3.5M | Add +0.3% |
| MDT Medtronic PLC | 0.65% | 38,745 | $3.4M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.64% | 19,855 | $3.4M | Add +0.9% |
| SYK Stryker Corp. | 0.63% | 9,948 | $3.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.60% | 35,110 | $3.1M | No change |
| O Realty Income Corp. | 0.56% | 47,599 | $2.9M | Add +2.5% |
| DHI D.R. Horton Inc. | 0.54% | 20,653 | $2.8M | Add +2.8% |
| MET Metlife Inc. | 0.54% | 39,979 | $2.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,840 | $2.8M | No change |
| MAR Marriott International Class A | 0.54% | 8,571 | $2.8M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.53% | 28,014 | $2.8M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,553 | $2.7M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.52% | 45,735 | $2.7M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 27,093 | $2.6M | Reduce -4.3% |
| AMT American Tower Corp. | 0.49% | 14,641 | $2.5M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.47% | 27,448 | $2.5M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,516 | $2.1M | No change |
| NFLX Netflix Inc. | 0.34% | 18,511 | $1.8M | Add +9155.5% |
| PFE Pfizer Inc. | 0.33% | 60,837 | $1.7M | Reduce -2.5% |
| FAN First Trust Global Wind Ener | 0.30% | 62,160 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 9,149 | $1.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.26% | 10,486 | $1.4M | Reduce -52.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 6,083 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,153 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.18% | 5,526 | $938K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 3,105 | $770K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $718K | No change |
| CME Cme Group Inc. | 0.14% | 2,398 | $708K | Add +1.6% |
| VLTO Veralto Corp. | 0.12% | 7,292 | $645K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,489 | $635K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 3,050 | $635K | Reduce -4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 4,277 | $546K | No change |
| MICROSOFT CORP | 0.10% | 1,389 | $514K | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,495 | $505K | No change |
| SOLS Solstice Adv Materials Inc. | 0.09% | 6,444 | $491K | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,162 | $462K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 746 | $451K | No change |
| BX Blackstone Inc. | 0.09% | 3,843 | $442K | No change |
| CHEVRON CORP | 0.07% | 1,855 | $384K | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 866 | $378K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,970 | $357K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,451 | $355K | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,839 | $341K | No change |
| LINE Lineage Inc. | 0.06% | 9,868 | $323K | No change |
| BPOP Popular Inc. | 0.06% | 2,404 | $323K | Reduce -24.9% |
| AVDE Avantis International Equity | 0.06% | 3,688 | $313K | New |
| THFF First Financial Corp. | 0.06% | 4,825 | $305K | Reduce -6.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 6,000 | $286K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,880 | $278K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 572 | $274K | Reduce -0.9% |
| PLAB Photronics Inc. | 0.05% | 6,712 | $271K | Reduce -28.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,384 | $269K | Reduce -43.5% |
| AMGN Amgen Inc. | 0.05% | 750 | $264K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,646 | $257K | No change |
| ACLS Axcelis Technologies Inc. | 0.05% | 2,749 | $256K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,202 | $255K | No change |
| MCD McDonald's Corp. | 0.05% | 817 | $254K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,610 | $254K | No change |
| UTILITIES SELECT SECTOR SPDR ETF | 0.05% | 5,339 | $245K | Reduce -6.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $900 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $900 | No change |
Total filed on the 13F, all lines: $520.1M.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -52.4% | 0.26% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.61% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 2.61% | −0.20 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.75% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.92% | −0.15 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.50% | −0.10 |
| AMT American Tower Corp. | Reduce -12.4% | 0.49% | −0.06 |
| MDT Medtronic PLC | Reduce -1.4% | 0.65% | −0.06 |
| MET Metlife Inc. | Reduce -1.8% | 0.54% | −0.06 |
| ACN Accenture PLC Class A | Reduce -43.1% | 0.04% | −0.05 |
| SYK Stryker Corp. | Reduce -3.0% | 0.63% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 1.04% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.5% | 0.05% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.28% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.80% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -68.8% | 0.01% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -53.2% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| BPOP Popular Inc. | Reduce -24.9% | 0.06% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.1% | 0.12% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -53.9% | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.04% | −0.01 |
| BLACKROCK INC | Reduce -10.6% | 0.03% | −0.01 |
| WALT DISNEY CO | Reduce -21.5% | 0.01% | −0.01 |
| INTERNATIONAL BUSINESS MACHINES | Reduce -18.2% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -26.5% | 0.01% | −0.00 |
| QUALCOMM INC | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.02% | −0.00 |
| PLAB Photronics Inc. | Reduce -28.6% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -16.7% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -69.9% | 0.00% | −0.00 |
| CISCO SYSTEMS INC | Reduce -13.6% | 0.02% | −0.00 |
| USAC USA Compression Partners LP | Reduce -23.4% | 0.03% | −0.00 |
| CHARLES SCHWAB CORP | Reduce -2.3% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.05% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 0.03% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.21% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -96.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 9.49% | +0.67 |
| CVX Chevron Corp. | Add +6.8% | 1.68% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 3.89% | +0.35 |
| NFLX Netflix Inc. | Add +9155.5% | 0.34% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 7.91% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +9.6% | 1.95% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 1.91% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 1.36% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.93% | +0.16 |
| CAT Caterpillar Inc. | Add +0.3% | 0.72% | +0.16 |
| HON Honeywell International Inc. | Add +0.8% | 0.89% | +0.15 |
| PEP Pepsico Inc. | Add +1.5% | 0.97% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +7.3% | 0.52% | +0.11 |
| NVDA Nvidia Corp. | Add +7.5% | 2.47% | +0.09 |
| UNP Union Pacific Corp. | Add +3.1% | 0.84% | +0.09 |
| O Realty Income Corp. | Add +2.5% | 0.56% | +0.07 |
| VANGUARD MID CAP ETF | Add +1.6% | 1.88% | +0.07 |
| UPS United Parcel Service Class B | Add +11.0% | 0.53% | +0.06 |
| AVDE Avantis International Equity | New | 0.06% | +0.06 |
| SOLS Solstice Adv Materials Inc. | Add +15.6% | 0.09% | +0.04 |
| IBB iShares Biotechnology ETF | Add +0.9% | 0.64% | +0.03 |
| CME Cme Group Inc. | Add +1.6% | 0.14% | +0.02 |
| ORACLE CORP | Add +61.9% | 0.03% | +0.01 |
| DHI D.R. Horton Inc. | Add +2.8% | 0.54% | +0.01 |
| PFIZER INC | Add +81.6% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.52% | +0.00 |
| NKE Nike Inc. Class B | Add +19.5% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +1.3% | 1.27% | −0.00 |
| STRYKER CORP | Add +2.4% | 0.01% | −0.00 |
| WELLS FARGO & CO | Add +11.8% | 0.03% | −0.00 |
| MICROSOFT CORP | Add +16.3% | 0.10% | −0.01 |
| VLTO Veralto Corp. | Add +1.3% | 0.12% | −0.01 |
| FSLR First Solar Inc. | Add +2.3% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.30% | −0.04 |
| BLK BlackRock Inc. | Add +0.1% | 1.11% | −0.08 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.91% | −0.09 |
| IYW iShares Ustechnology ETF | Add +1.6% | 1.93% | −0.09 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.20% | −0.10 |
| AVGO Broadcom Inc. | Add +3.4% | 2.17% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.66% | −0.12 |
| DHR Danaher Corp. | Add +1.1% | 0.82% | −0.13 |
| AAPL Apple Inc. | Add +0.8% | 5.01% | −0.15 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.44% | −0.15 |
| V Visa Inc. Class A | Add +2.6% | 1.70% | −0.16 |
| ORCL Oracle Corp. | Add +7.3% | 1.03% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 4.27% | −0.24 |
| MSFT Microsoft Corp. | Add +0.7% | 4.60% | −1.18 |
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 |