AP
Ashurst Perkins Coie Trust Co 13F Holdings & Position Changes (Q3 2026)
Ashurst Perkins Coie Trust CoCIK: 0001513038
Diversified strategyMomentum followerLong-term holder
Total reported value
$625.7M
Reporting period: 2026-09-30 · Number of holdings: 499
Ashurst Perkins Coie Trust Co disclosed 499 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $625.7M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 13.26
- Portfolio Stability
- 10.66
- Momentum
- 100
- Sector conviction
- 60.49
- Diversification
- 100
- Sizing Uniformity
- 60.54
Ashurst Perkins Coie Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 499 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+11.0% $12.7M
Add AAPL
-0.2% $4.4M
Trim VO
-0.2% -$1.3M
Trim VEA
-1.1% -$1.1M
New buy 438516205
Add NVDA
+1.5% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.24% | -0.48% | -1.14% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.15% | -0.49% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | +1.89% | +10.95% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.89% | +0.23% | +6.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.53% | -0.23% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.39% | +0.02% | +3.28% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.73% | -0.09% | +2.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.21% | +1.42% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.29% | +1.47% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | -0.12% | -4.31% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.39% | -0.18% | +4.00% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.37% | +0.17% | +6.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.04% | +1.15% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.22% | +0.51% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.04% | +1.66% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | -0.09% | -2.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.01% | -0.35% | |
| 18 | ✓ | Vanguard Mid Cap ETF | ETF-Other | 1.55% | -0.14% | -2.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.13% | -0.91% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.23% | +1.25% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.23% | -1.85% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | +1.85% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | -0.19% | -4.33% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.97% | -0.07% | +0.87% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.96% | +0.02% | -3.15% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.17% | +0.57% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.26% | +0.05% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.04% | -0.33% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.03% | -4.89% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.07% | +1.32% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.10% | +1.17% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -0.34% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | -0.10% | -1.43% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.03% | +0.45% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.07% | -2.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.05% | -0.15% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.16% | -4.82% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.06% | +0.33% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.21% | +2.61% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | +0.01% | -4.20% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.04% | +0.80% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.03% | -6.57% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.53% | -0.03% | -0.58% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | — | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | +0.02% | -1.23% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.50% | +0.01% | -6.04% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | -0.03% | +2.45% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.20% | -6.12% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | +0.19% | +82.48% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.45% | +0.04% | -3.03% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+14.9%
- Stdev
- +12.1%
- Beta
- +0.97
- Alpha
- -2.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +2.89
- Information Ratio
- -1.16
- Tracking Error
- +2.9%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.57
- Stdev Sectors
- +10%
- Skewness
- +0.16
- Kurtosis
- +0.35
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 499 | $625.7M | 11 | ||
| 2026 Q2 | 260 | $603.3M | 21 | ||
| 2026 Q1 | 257 | $520.1M | 10 | ||
| 2025 Q4 | 273 | $537.0M | 9 | ||
| 2025 Q3 | 307 | $531.5M | 26 | ||
| 2025 Q2 | 296 | $587.1M | 0 | ||
| 2025 Q1 | 494 | $441.0M | 100 | ||
| 2024 Q4 | 299 | $454.4M | 0 | ||
| 2024 Q3 | 304 | $450.9M | 0 | ||
| 2024 Q2 | 305 | $430.1M | 0 | ||
| 2024 Q1 | 281 | $426.7M | 0 | ||
| 2023 Q4 | 317 | $396.1M | 0 | ||
| 2023 Q3 | 630 | $354.4M | 0 | ||
| 2023 Q2 | 255 | $352.1M | 0 | ||
| 2023 Q1 | 264 | $333.8M | 0 | ||
| 2022 Q4 | 253 | $312.8M | 0 | ||
| 2022 Q3 | 263 | $260.9M | 0 | ||
| 2022 Q2 | 262 | $274.7M | 0 | ||
| 2022 Q1 | 267 | $322.1M | 0 | ||
| 2021 Q4 | 258 | $341.1M | 0 | ||
| 2021 Q3 | 308 | $319.7M | 0 | ||
| 2021 Q2 | 326 | $324.9M | 96 | ||
| 2021 Q1 | 273 | $300.0M | 9 | ||
| 2020 Q4 | 283 | $293.0M | 17 | ||
| 2020 Q3 | 280 | $250.5M | 14 | ||
| 2020 Q2 | 331 | $243.1M | 25 | ||
| 2020 Q1 | 476 | $196.4M | 25 | ||
| 2019 Q4 | 327 | $244.1M | 14 | ||
| 2019 Q3 | 349 | $225.8M | 7 | ||
| 2019 Q2 | 349 | $220.1M | 7 | ||
| 2019 Q1 | 336 | $215.0M | 14 | ||
| 2018 Q4 | 334 | $191.0M | 16 | ||
| 2018 Q3 | 334 | $215.4M | 8 | ||
| 2018 Q2 | 337 | $202.3M | 6 | ||
| 2018 Q1 | 337 | $201.4M | 10 | ||
| 2017 Q4 | 331 | $200.2M | 9 | ||
| 2017 Q3 | 332 | $192.6M | 7 | ||
| 2017 Q2 | 333 | $185.8M | 10 | ||
| 2017 Q1 | 322 | $170.1M | 8 | ||
| 2016 Q4 | 327 | $164.8M | 10 | ||
| 2016 Q3 | 290 | $157.7M | 10 | ||
| 2016 Q2 | 294 | $151.6M | 6 | ||
| 2016 Q1 | 296 | $147.0M | 20 | ||
| 2015 Q4 | 284 | $133.4M | 11 | ||
| 2015 Q3 | 286 | $124.2M | 13 | ||
| 2015 Q2 | 294 | $132.6M | 8 | ||
| 2015 Q1 | 287 | $129.9M | 13 | ||
| 2014 Q4 | 275 | $125.4M | 15 | ||
| 2014 Q3 | 284 | $118.9M | 15 | ||
| 2014 Q2 | 249 | $107.1M | 9 | ||
| 2014 Q1 | 251 | $103.6M | 7 | ||
| 2013 Q4 | 241 | $101.6M | 0 |
Holding changes this quarter
Ashurst Perkins Coie Trust Co's most significant position changes for 2026-09-30: New buy: ; New buy: ; New buy: ; New buy: S&p Global Inc (SPGI); Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 505 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +10.95% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -0.23% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | NVDA | Nvidia CORP | +0.3% | +1.47% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | AVDE | Avantis International Equity | +0.2% | +6.82% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +1.25% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -1.85% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +82.48% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.2% | +6.33% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 13 | DHR | Danaher CORP | +0.1% | +1.17% | Add |
| 14 | PCAR | Paccar Inc | +0.1% | +2269.43% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +1.15% | Add |
| 16 | T | At&t Inc | 0% | -3.03% | Trim |
| 17 | CME | Cme Group Inc | 0% | +23.84% | Add |
| 18 | PFE | Pfizer Inc | 0% | -1.41% | Trim |
| 19 | PANW | Palo Alto Networks Inc | 0% | -6.57% | Trim |
| 20 | EES | Wisdomtree US Smallcap Fund | 0% | NEW | New buy |
| 21 | TER | Teradyne Inc | 0% | NEW | New buy |
| 22 | VONG | Vanguard Russell 1000 Growth | 0% | +3.28% | Add |
| 23 | BLK | Blackrock Inc | 0% | -3.15% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | 0% | -1.23% | Trim |
| 25 | IAU | Ishares Gold Trust | 0% | +22.01% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | NEW | New buy |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +13.42% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -0.35% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | 0% | -4.20% | Trim |
| 32 | MET | Metlife Inc | 0% | -6.04% | Trim |
| 33 | AMD | Advanced Micro Devices | 0% | +1.10% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | +8.69% | Add |
| 35 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 36 | ✓ | Microsoft CORP | 0% | -16.10% | Trim |
| 37 | ✓ | Chevron CORP | 0% | -0.70% | Trim |
| 38 | NDSN | Nordson CORP | 0% | NEW | New buy |
| 39 | RBC | RBC Bearings Inc | 0% | NEW | New buy |
| 40 | KO | Coca-cola Co/the | 0% | +52.33% | Add |
| 41 | MSCI | Msci Inc | 0% | NEW | New buy |
| 42 | ✓ | Oracle CORP | 0% | +45.97% | Add |
| 43 | AMGN | Amgen Inc | 0% | +1.07% | Add |
| 44 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 45 | C | Citigroup Inc | 0% | NEW | New buy |
| 46 | EXPD | Expeditors Intl Wash Inc | 0% | NEW | New buy |
| 47 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 48 | PRI | Primerica Inc | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | CDW | Cdw Corp/de | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ashurst Perkins Coie Trust Co and what type of investor is it?
Ashurst Perkins Coie Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $625.7M, spread across 499 disclosed positions.
What are Ashurst Perkins Coie Trust Co's largest equity positions?
Based on the latest 13F filing, Ashurst Perkins Coie Trust Co's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $51.5M (8.2%)
2. Vanguard Mid-cap ETF (VO) — $44.7M (7.2%)
3. Microsoft CORP (MSFT) — $36.9M (5.9%)
4. Avantis International Equity (AVDE) — $36.8M (5.9%)
5. Apple Inc (AAPL) — $34.1M (5.5%)
What changes did Ashurst Perkins Coie Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Ashurst Perkins Coie Trust Co made 166 notable position adjustments: 37 new positions were initiated, 71 existing holdings were added to, 52 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: ; New buy: S&p Global Inc (SPGI); Sold out: Exxon Mobil CORP (XOM)
What sectors does Ashurst Perkins Coie Trust Co focus on?
Ashurst Perkins Coie Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Financials: 14.3%
• Communication Services: 11.8%
• Health Care: 9.1%
• Consumer Discretionary: 8.5%
• Industrials: 7.6%
Investment Profile
Ashurst Perkins Coie Trust Co returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 26 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVDE position over the past two quarters (+$36.5M, now $36.8M), while trimming MDT over the same stretch (-$3.3M, still holding $27.9K).
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Developer Access
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