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CIK: 0001513038
Total reported value
$625.7M
$625.7M
260 檔
30.2%
As reported in its official Q2 2026 Form 13F filing, Ashurst Perkins Coie Trust Co's tracked investment portfolio stood at $625.7M with 260 total positions.
In Q2 2026, Ashurst Perkins Coie Trust Co adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.72% | -0.48% | -4.17% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.64% | -0.49% | +299.10% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.66% | +0.23% | +10279.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.53% | +0.03% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.37% | +0.02% | +1.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +1.89% | +0.22% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | -0.09% | +2.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.21% | -6.37% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.67% | -0.12% | -2.44% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.57% | -0.18% | -8.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.29% | +0.18% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.20% | +0.17% | -4.93% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | -0.22% | -4.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.04% | +14.10% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | -0.09% | -2.91% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | -0.04% | +4.77% | |
| 17 | ✓ | Vanguard Mid Cap ETF | ETF-Other | 1.69% | -0.14% | +272.43% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.01% | -0.99% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.13% | -0.17% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.19% | -2.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | -5.26% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.23% | +0.66% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.26% | -3.35% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | -0.17% | -6.24% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.07% | -6.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.23% | -0.01% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.94% | +0.02% | -2.30% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.04% | -5.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.07% | -0.09% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.03% | -1.75% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.86% | -0.10% | -0.59% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | -0.21% | -9.23% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.16% | -4.39% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.07% | -0.60% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -1.29% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.03% | -4.84% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.05% | -1.92% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.06% | -0.51% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | +0.10% | -0.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.20% | -8.79% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | +0.01% | -1.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.04% | — | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.03% | -6.46% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | -0.16% | -1.12% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | -0.03% | -1.81% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.03% | -0.97% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.09% | -1.92% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.13% | -0.40% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.49% | +0.01% | -12.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +5.6% | +10279.34% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.7% | -8.67% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +603.85% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 5 | IYW | Ishares Ustechnology ETF | +0.3% | -4.93% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -2.70% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +14.10% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -0.97% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.17% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | -4.39% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -9.23% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +327.76% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | +1.87% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.44% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +24.15% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +88.89% | Add |
| 18 | QCOM | Qualcomm Inc | 0% | -8.97% | Trim |
| 19 | FTEC | Fidelity Msci Info Tech Indx | 0% | -0.82% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +1004.55% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -6.37% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | -4.81% | Trim |
| 25 | DHI | Dr Horton Inc | 0% | -1.12% | Trim |
| 26 | AMAT | Applied Materials Inc | 0% | +19.58% | Add |
| 27 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.47% | Trim |
| 28 | SOLS | Solstice Adv Materials Inc | 0% | +4.97% | Add |
| 29 | LINE | Lineage Inc | 0% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 31 | DE | Deere & Co | 0% | +52.94% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 33 | ✓ | Cisco Systems Inc | 0% | -9.34% | Trim |
| 34 | SO | Southern Co/the | 0% | NEW | New buy |
| 35 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
| 36 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 37 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | — | -0.59% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 41 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 42 | VUG | Vanguard Growth ETF | — | +496.30% | Add |
| 43 | MRK | Merck & Co. Inc. | — | +10.10% | Add |
| 44 | THFF | First Financial CORP | — | -1.55% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 48 | FBP | First Bancorp Puerto Rico | — | — | Unchanged |
| 49 | AEP | American Electric Power | — | +29.81% | Add |
| 50 | GE | General Electric | — | — | Unchanged |
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 260 disclosed positions in Q2 2026.
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, AVDE) accounted for 30.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $1.7M
Top Position Liquidated / Trimmed
HON
前期市值: $4.6M
During Q2 2026, Ashurst Perkins Coie Trust Co's top holdings by market value included VEA (8.7%)、VO (7.6%)、AVDE (5.7%). The largest single position, VEA, represented 8.7% of total portfolio value.
In Q2 2026, Ashurst Perkins Coie Trust Co made 119 total portfolio adjustments, initiating 9 new buys, adding to 35 positions, trimming 69 holdings, and fully liquidating 6 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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