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CIK: 0001513038
Total reported value
$625.7M
$625.7M
305 檔
20.9%
In Q2 2024, Ashurst Perkins Coie Trust Co's U.S. equity holdings reached a combined market value of $625.7M, distributed across 305 disclosed stock positions.
During Q2 2024, Ashurst Perkins Coie Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.18% | -0.48% | -0.05% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.17% | -0.49% | -0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | +1.89% | -2.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.53% | -1.65% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.32% | +0.02% | +2.13% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | -0.12% | -1.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.21% | -5.70% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.25% | -0.09% | +7.88% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | -0.03% | -14.04% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | +2.02% | |
| 11 | ✓ | Vanguard Mid Cap ETF | ETF-Other | 1.89% | -0.14% | -2.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.01% | -4.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.04% | +3.54% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.77% | +0.17% | +7.81% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.26% | -4.75% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.04% | -6.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.23% | -3.35% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -0.16% | -1.53% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.22% | +4.23% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.37% | -0.18% | +38.50% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.07% | -2.94% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.06% | -4.76% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.13% | +29.54% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | +0.10% | -2.18% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.18% | — | -5.82% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | -0.17% | -4.99% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.03% | -6.20% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.12% | — | +1.80% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.07% | -2.57% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | +8.13% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.05% | -0.10% | -2.84% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | -0.02% | +0.04% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | — | +0.07% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.05% | +261.47% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.09% | -5.19% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.03% | -2.93% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.02% | -3.04% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | -0.06% | -15.93% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.19% | -8.93% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | -11.94% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.20% | -3.93% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | +0.01% | +0.33% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.75% | — | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.23% | +74.18% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | +0.04% | -0.41% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.71% | +0.01% | -15.38% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.01% | +1.00% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.07% | -6.62% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.28% | -11.35% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.67% | -0.03% | -1.30% |
According to official SEC Form 13F filings, Ashurst Perkins Coie Trust Co reported a total U.S. public equity portfolio value of $625.7M across 305 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VO, MSFT) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Ashurst Perkins Coie Trust Co's top holdings by market value included VEA (7.2%)、VO (7.2%)、MSFT (6.8%). The largest single position, VEA, represented 7.2% of total portfolio value.
In Q2 2024, Ashurst Perkins Coie Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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