Ashurst Perkins Coie Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Ashurst Perkins Coie Trust Co reported 259 stock positions worth $603.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%) and Avantis International Equity (AVDE, 5.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 33 and reduced 75. The biggest buy was Avantis International Equity (AVDE, shares +10279%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $603.3M (Q2 2026)
- SEC Filing
- 0001513038-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 259 stocks · $603.3M
| VEA Vanguard Ftse Developed ETF | 8.72% | 738,394 | $52.6M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.64% | 572,039 | $46.1M | Reduce -0.2% |
| AVDE Avantis International Equity | 5.66% | 382,790 | $34.1M | Add +10279.3% |
| AAPL Apple Inc. | 4.92% | 102,658 | $29.7M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 4.37% | 206,319 | $26.4M | Add +1.9% |
| MSFT Microsoft Corp. | 4.01% | 64,843 | $24.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 105,689 | $23.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.62% | 61,078 | $21.8M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 2.67% | 117,236 | $16.1M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 2.57% | 23,628 | $15.5M | Reduce -8.7% |
| NVDA Nvidia Corp. | 2.45% | 73,889 | $14.8M | Add +0.2% |
| IYW iShares Ustechnology ETF | 2.20% | 52,686 | $13.3M | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.18% | 34,783 | $13.1M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.16% | 54,593 | $13.0M | Add +14.1% |
| ETN Eaton Corp. PLC | 1.79% | 25,354 | $10.8M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 187,367 | $10.6M | Add +4.8% |
| VANGUARD MID CAP ETF | 1.69% | 126,603 | $10.2M | Add +272.4% |
| V Visa Inc. Class A | 1.65% | 29,013 | $10.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.62% | 8,149 | $9.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.23% | 63,425 | $7.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.18% | 21,810 | $7.1M | Reduce -5.3% |
| CVX Chevron Corp. | 1.17% | 42,419 | $7.0M | Add +0.7% |
| HD Home Depot Inc. | 1.14% | 19,436 | $6.9M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 144,691 | $6.6M | Reduce -6.2% |
| CB Chubb Ltd. | 1.04% | 18,459 | $6.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.02% | 10,948 | $6.2M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.94% | 5,867 | $5.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.89% | 36,673 | $5.4M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.89% | 36,431 | $5.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.87% | 56,704 | $5.2M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 44,168 | $5.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.85% | 4,828 | $5.1M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 12,218 | $5.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.81% | 59,353 | $4.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.79% | 18,907 | $4.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.78% | 17,200 | $4.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.74% | 4,754 | $4.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.72% | 32,272 | $4.4M | Reduce -0.5% |
| DHR Danaher Corp. | 0.71% | 22,476 | $4.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 14,693 | $4.1M | Reduce -8.8% |
| IBB iShares Biotechnology ETF | 0.62% | 19,544 | $3.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 9,840 | $3.5M | No change |
| ECL Ecolab Inc. | 0.56% | 12,197 | $3.4M | Reduce -6.5% |
| DHI D.R. Horton Inc. | 0.55% | 20,422 | $3.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,553 | $3.1M | No change |
| MAR Marriott International Class A | 0.52% | 8,416 | $3.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 9,060 | $3.1M | Reduce -1.0% |
| SYK Stryker Corp. | 0.51% | 9,757 | $3.1M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.50% | 27,901 | $3.0M | Reduce -0.4% |
| MET Metlife Inc. | 0.49% | 35,135 | $3.0M | Reduce -12.1% |
| O Realty Income Corp. | 0.49% | 47,846 | $3.0M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.48% | 45,703 | $2.9M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.46% | 27,035 | $2.8M | Reduce -1.5% |
| T AT&T Inc. | 0.41% | 118,996 | $2.5M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,516 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 22,581 | $2.2M | Reduce -16.6% |
| AMT American Tower Corp. | 0.36% | 13,136 | $2.1M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,026 | $2.0M | Add +603.9% |
| QCOM Qualcomm Inc. | 0.29% | 9,545 | $1.8M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.28% | 2,899 | $1.7M | New |
| NFLX Netflix Inc. | 0.28% | 23,306 | $1.7M | Add +25.9% |
| FAN First Trust Global Wind Ener | 0.26% | 62,160 | $1.6M | No change |
| PFE Pfizer Inc. | 0.24% | 61,325 | $1.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,902 | $1.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,153 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 3,855 | $1.2M | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,279 | $942K | Add +327.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,025 | $864K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.13% | 10,014 | $756K | Reduce -71.5% |
| XOM Exxon Mobil Corp. | 0.13% | 5,526 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $749K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 5,956 | $740K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,495 | $714K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,214 | $667K | Reduce -1.5% |
| VLTO Veralto Corp. | 0.11% | 7,238 | $642K | Reduce -0.7% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 6,764 | $599K | Add +5.0% |
| CME Cme Group Inc. | 0.10% | 2,613 | $577K | Add +9.0% |
| MICROSOFT CORP | 0.09% | 1,503 | $561K | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,930 | $544K | Add +88.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,162 | $524K | No change |
| BX Blackstone Inc. | 0.07% | 3,843 | $452K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,164 | $445K | Reduce -0.6% |
| LINE Lineage Inc. | 0.07% | 9,868 | $427K | No change |
| MRK Merck & Co. Inc. | 0.07% | 3,270 | $420K | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,839 | $370K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 724 | $369K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.06% | 1,451 | $369K | No change |
| THFF First Financial Corp. | 0.06% | 4,750 | $368K | Reduce -1.6% |
| CHEVRON CORP | 0.06% | 2,142 | $355K | Add +15.5% |
| LRCX Lam Research Corp. | 0.05% | 750 | $325K | No change |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,019 | $292K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,835 | $290K | Reduce -2.4% |
| FBP First Bancorp Puerto Rico | 0.05% | 11,000 | $287K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,646 | $275K | No change |
| AMGN Amgen Inc. | 0.04% | 750 | $272K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,384 | $271K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,542 | $266K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,202 | $257K | No change |
| UTILITIES SELECT SECTOR SPDR ETF | 0.04% | 5,578 | $253K | Add +4.5% |
| ACLS Axcelis Technologies Inc. | 0.04% | 1,326 | $251K | Reduce -51.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $558 | No change |
Total filed on the 13F, all lines: $603.3M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.89 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 8.72% | −0.77 |
| MDT Medtronic PLC | Reduce -98.3% | 0.01% | −0.64 |
| IAU iShares Gold Trust | Reduce -71.5% | 0.13% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 7.64% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 1.09% | −0.27 |
| T AT&T Inc. | Reduce -2.4% | 0.41% | −0.27 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.72% | −0.24 |
| CB Chubb Ltd. | Reduce -6.5% | 1.04% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.74% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.89% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.02% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.87% | −0.18 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.94% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.89% | −0.15 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.36% | −0.14 |
| HD Home Depot Inc. | Reduce -3.4% | 1.14% | −0.14 |
| AMT American Tower Corp. | Reduce -10.3% | 0.36% | −0.13 |
| SYK Stryker Corp. | Reduce -1.9% | 0.51% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.18% | −0.12 |
| DHR Danaher Corp. | Reduce -0.4% | 0.71% | −0.11 |
| ECL Ecolab Inc. | Reduce -6.5% | 0.56% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.81% | −0.10 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.78% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -8.8% | 0.68% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 1.65% | −0.05 |
| MET Metlife Inc. | Reduce -12.1% | 0.49% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.48% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.50% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.62% | −0.03 |
| ACN Accenture PLC Class A | Reduce -54.6% | 0.01% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.06% | −0.03 |
| BPOP Popular Inc. | Reduce -40.1% | 0.04% | −0.02 |
| MAR Marriott International Class A | Reduce -1.8% | 0.52% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -72.2% | 0.00% | −0.02 |
| VLTO Veralto Corp. | Reduce -0.7% | 0.11% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.46% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -23.3% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.79% | −0.01 |
| UNITED PARCEL SERVICE INC | Reduce -41.1% | 0.01% | −0.01 |
| CHARLES SCHWAB CORP | Reduce -17.6% | 0.02% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -58.5% | 0.00% | −0.01 |
| ORACLE CORP | Reduce -17.4% | 0.02% | −0.01 |
| WALT DISNEY CO | Reduce -61.4% | 0.00% | −0.01 |
| WELLS FARGO & CO | Reduce -12.9% | 0.03% | −0.01 |
| ACLS Axcelis Technologies Inc. | Reduce -51.8% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.05% | −0.01 |
| BLACKROCK INC | Reduce -4.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +10279.3% | 5.66% | +5.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +603.9% | 0.33% | +0.28 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +14.1% | 2.16% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +327.8% | 0.16% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 4.37% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +24.1% | 0.19% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +88.9% | 0.09% | +0.04 |
| AMAT Applied Materials Inc. | Add +19.6% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +1004.5% | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +52.9% | 0.02% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +90.0% | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +5.0% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +29.8% | 0.03% | +0.00 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| BIIB Biogen Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.07% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| STRYKER CORP | Add +21.8% | 0.01% | +0.00 |
| PROCTOR & GAMBLE CO | Add +10.2% | 0.03% | −0.00 |
| PFIZER INC | Add +13.7% | 0.01% | −0.00 |
| PEPSICO INC | Add +20.4% | 0.03% | −0.00 |
| AT&T INC | Add +22.9% | 0.01% | −0.00 |
| UTILITIES SELECT SECTOR SPDR ETF | Add +4.5% | 0.04% | −0.01 |
| MICROSOFT CORP | Add +8.2% | 0.09% | −0.01 |
| CHEVRON CORP | Add +15.5% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Add +0.2% | 2.45% | −0.02 |
| CME Cme Group Inc. | Add +9.0% | 0.10% | −0.04 |
| NFLX Netflix Inc. | Add +25.9% | 0.28% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 3.82% | −0.07 |
| O Realty Income Corp. | Add +0.5% | 0.49% | −0.07 |
| PFE Pfizer Inc. | Add +0.8% | 0.24% | −0.08 |
| AAPL Apple Inc. | Add +0.0% | 4.92% | −0.08 |
| VANGUARD MID CAP ETF | Add +272.4% | 1.69% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 1.75% | −0.20 |
| CVX Chevron Corp. | Add +0.7% | 1.17% | −0.51 |
| MSFT Microsoft Corp. | Add +0.2% | 4.01% | −0.60 |
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 |