Fund · CIK 1513038
Ashurst Perkins Coie Trust Co
Sep 30, 2026Filed Oct 15, 2026 · SEC filing ↗
Reported value$626M +4%
Positions499
Opened · sold out245 · 6
Holdings
Funds & ETFs 44.0% 82 positions · 13 new VEAVOAVDE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VEAVanguard Ftse Developed ETF | 8.2% | $51.5M | 730,011 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 7.2% | $44.7M | 570,613 | Held |
| AVDEAvantis International Equity | 5.9% | $36.8M | 408,900 | Added +7% |
| VONGVanguard Russell 1000 Growth | 4.4% | $27.5M | 213,096 | Added +3% |
| VTVVanguard Mrngstr Val Etf-Aui | 3.7% | $23.3M | 108,029 | Added +2% |
| IVWIshares S&P 500 Growth ETF | 2.6% | $16.0M | 112,178 | Cut −4% |
| SMHVaneck Semiconductor ETF | 2.4% | $15.0M | 24,574 | Added +4% |
| IYWIshares Ustechnology ETF | 2.4% | $14.8M | 56,023 | Added +6% |
| JEPIJpmorgan Equity Premium Inco | 1.7% | $10.7M | 190,470 | Added +2% |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 0.9% | $5.7M | 145,509 | Added +1% |
| IJKIshares S&P Mid-Cap 400 Grow | 0.8% | $4.8M | 43,538 | Cut −1% |
| IBBIshares Biotechnology ETF | 0.6% | $3.9M | 18,723 | Cut −4% |
| VOOVanguard S&P 500 ETF | 0.5% | $3.2M | 4,553 | Held |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.4% | $2.4M | 6,516 | Held |
| FANFirst Trust Global Wind Ener | 0.2% | $1.5M | 65,678 | Added +6% |
| VIGVanguard Dividend Apprec ETF | 0.2% | $1.2M | 5,153 | Held |
| RSPInvesco S&P 500 Equal Weight | 0.2% | $1.2M | 5,725 | Cut −3% |
| IWMIshares Russell 2000 ETF | 0.2% | $1.1M | 3,866 | Held |
| IAUIshares Gold Trust | 0.2% | $954K | 12,218 | Added +22% |
| QQQInvesco Qqq Trust Series 1 | 0.2% | $946K | 1,279 | Held |
| FTECFidelity Msci Info Tech Indx | 0.1% | $908K | 3,025 | Held |
| IWFIshares Russell 1000 Growth | 0.1% | $673K | 5,370 | Cut −10% |
| XBISs SPDR S&P Biotech ETF | 0.1% | $664K | 4,214 | Held |
| IWRIshares Russell Mid-Cap ETF | 0.1% | $521K | 4,880 | Cut −1% |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.1% | $458K | 5,079 | Cut −2% |
| VNQVanguard Real Estate ETF | 0.1% | $344K | 3,839 | Held |
| VYMVanguard High Dvd Yield ETF | 0.0% | $285K | 1,835 | Held |
| CEFSprott Physical Gold and Sil | 0.0% | $249K | 6,000 | Held |
| EFAIshares Msci Eafe ETF | 0.0% | $236K | 2,271 | Cut −14% |
| XLKSs Technology Select Sector | 0.0% | $234K | 1,196 | Held |
| IVVIshares Core S&P 500 ETF | 0.0% | $211K | 275 | Added +1% |
| EESWisdomtree US Smallcap Fund | 0.0% | $210K | 3,245 | New |
| VBVanguard Most Sm-Cap Etf-Usd | 0.0% | $189K | 665 | Held |
| VTVanguard Tot World Stk ETF | 0.0% | $178K | 1,130 | Held |
| IJHIshares Core S&P Midcap ETF | 0.0% | $176K | 2,450 | Held |
| ITOTIshares Core S&P Total U.S. | 0.0% | $170K | 1,020 | Held |
| IWDIshares Russell 1000 Value E | 0.0% | $163K | 659 | Cut −70% |
| Blackrock 2030 Muni Trgt Trm | 0.0% | $155K | 7,091 | Held |
| VWOVanguard Ftse Emerging Marke | 0.0% | $153K | 2,588 | Held |
| VGSHVanguard Short-Term Treasury | 0.0% | $145K | 2,522 | Held |
| COWZPacer US Cash Cows 100 ETF | 0.0% | $134K | 2,000 | New |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.0% | $129K | 169 | Held |
40 smaller positions not shown.
Software & internet 14.7% 30 positions · 16 new MSFTGOOGLAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 5.9% | $36.9M | 71,944 | Added +11% |
| GOOGLAlphabet Inc-Cl A | 3.4% | $21.3M | 61,948 | Added +1% |
| AMZNAmazon.Com Inc | 2.2% | $13.8M | 55,222 | Added +1% |
| METAMeta Platforms Inc-Class A | 1.2% | $7.8M | 10,746 | Cut −2% |
| ORCLOracle Corp | 0.8% | $5.1M | 36,911 | Added +1% |
| GOOGAlphabet Inc-Cl C | 0.5% | $3.4M | 9,919 | Added +1% |
| PANWPalo Alto Networks Inc | 0.5% | $3.4M | 8,465 | Cut −7% |
| SSentinelone Inc -Class A | 0.0% | $163K | 6,850 | Held |
| SNOWSnowflake Inc | 0.0% | $80.8K | 238 | Held |
| BKNGBooking Holdings Inc | 0.0% | $42.8K | 263 | Added +5% |
20 smaller positions not shown.
Computer hardware 7.1% 14 positions · 9 new AAPLCSCOIBM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 5.5% | $34.1M | 102,424 | Held |
| CSCOCisco Systems Inc | 1.0% | $6.5M | 60,676 | Cut −4% |
| IBMIntl Business Machines Corp | 0.5% | $3.0M | 13,794 | Cut −6% |
| VLTOVeralto Corp | 0.1% | $684K | 7,256 | Held |
| HPEHewlett Packard Enterprise | 0.0% | $49.1K | 768 | Added +4% |
| ANETArista Networks Inc | 0.0% | $4.9K | 24 | New |
| APHAmphenol Corp-Cl A | 0.0% | $4.4K | 52 | New |
| SNDKSandisk Corp | 0.0% | $1.7K | 1 | New |
| MSIMotorola Solutions Inc | 0.0% | $1.3K | 3 | New |
| FFIVF5 Inc | 0.0% | $890 | 2 | New |
4 smaller positions not shown.
Chips 5.5% 21 positions · 10 new NVDAAVGOAMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 2.7% | $17.1M | 74,977 | Added +1% |
| AVGOBroadcom Inc | 2.0% | $12.3M | 34,962 | Added +1% |
| AMDAdvanced Micro Devices | 0.3% | $1.8M | 2,931 | Added +1% |
| QCOMQualcomm Inc | 0.3% | $1.6M | 8,811 | Cut −8% |
| TSMTaiwan Semiconductor-Sp ADR | 0.1% | $682K | 1,495 | Held |
| LRCXLam Research Corp | 0.0% | $253K | 771 | Added +3% |
| PLABPhotronics Inc | 0.0% | $207K | 6,712 | Held |
| FSLRFirst Solar Inc | 0.0% | $185K | 1,056 | Held |
| TERTeradyne Inc | 0.0% | $176K | 438 | New |
| AMATApplied Materials Inc | 0.0% | $152K | 297 | Added +3% |
11 smaller positions not shown.
Consumer 5.2% 59 positions · 34 new HDPGCOST
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| HDHome Depot Inc | 0.9% | $5.5M | 19,446 | Held |
| PGProcter & Gamble Co/The | 0.8% | $5.3M | 36,551 | Held |
| COSTCostco Wholesale Corp | 0.7% | $4.3M | 4,747 | Held |
| PEPPepsico Inc | 0.7% | $4.1M | 32,378 | Held |
| ECLEcolab Inc | 0.5% | $3.3M | 12,126 | Cut −1% |
| MARMarriott International -Cl A | 0.5% | $3.1M | 8,622 | Added +2% |
| SBUXStarbucks Corp | 0.4% | $2.5M | 26,354 | Cut −3% |
| DHIDr Horton Inc | 0.4% | $2.5M | 18,049 | Cut −12% |
| PCARPaccar Inc | 0.1% | $689K | 6,279 | Added +2269% |
| MCDMcdonald'S Corp | 0.0% | $190K | 824 | Added +1% |
| KOCoca-Cola Co/The | 0.0% | $166K | 1,930 | Added +52% |
| WMTWalmart Inc | 0.0% | $125K | 1,203 | Cut −3% |
47 smaller positions not shown.
Health & biotech 4.8% 47 positions · 27 new LLYDHRABBV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 1.5% | $9.3M | 8,075 | Cut −1% |
| DHRDanaher Corp | 0.8% | $5.0M | 22,738 | Added +1% |
| ABBVAbbvie Inc | 0.8% | $4.9M | 18,842 | Held |
| UNHUnitedhealth Group Inc | 0.7% | $4.3M | 11,629 | Cut −5% |
| SYKStryker Corp | 0.4% | $2.6M | 9,461 | Cut −3% |
| PFEPfizer Inc | 0.3% | $1.7M | 60,462 | Cut −1% |
| MRKMerck & Co. Inc. | 0.1% | $516K | 3,554 | Added +9% |
| JNJJohnson & Johnson | 0.1% | $389K | 1,469 | Added +1% |
| AMGNAmgen Inc | 0.1% | $320K | 758 | Added +1% |
| TMOThermo Fisher Scientific Inc | 0.0% | $302K | 448 | Added +13% |
| NVONovo-Nordisk A/S-Spons ADR | 0.0% | $210K | 5,542 | Held |
| EWEdwards Lifesciences Corp | 0.0% | $160K | 1,855 | Added +1% |
35 smaller positions not shown.
Banks & payments 3.9% 28 positions · 14 new VJPMWFC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 1.7% | $10.4M | 28,911 | Held |
| JPMJpmorgan Chase & Co | 1.2% | $7.3M | 22,214 | Added +2% |
| WFCWells Fargo & Co | 0.7% | $4.7M | 58,161 | Cut −2% |
| THFFFirst Financial Corp | 0.1% | $336K | 4,550 | Cut −4% |
| FBPFirst Bancorp Puerto Rico | 0.0% | $290K | 11,000 | Held |
| BNYBank of New York Mellon Corp | 0.0% | $266K | 1,836 | Cut −9% |
| BPOPPopular Inc | 0.0% | $224K | 1,441 | Held |
| SYFSynchrony Financial | 0.0% | $200K | 2,813 | Held |
| MAMastercard Inc - A | 0.0% | $130K | 236 | Added +12% |
| BACBank of America Corp | 0.0% | $82.1K | 1,509 | Added +48% |
18 smaller positions not shown.
Industrials & defense 3.3% 57 positions · 35 new ETNCATHON
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ETNEaton Corp PLC | 1.7% | $10.6M | 24,688 | Cut −3% |
| CATCaterpillar Inc | 0.6% | $4.0M | 4,954 | Added +3% |
| HONHoneywell International Inc | 0.3% | $2.1M | 9,961 | New |
| HONAHoneywell Aerospace Inc | 0.2% | $1.5M | 9,946 | New |
| LMTLockheed Martin Corp | 0.1% | $369K | 724 | Held |
| FISVFiserv Inc | 0.0% | $192K | 4,248 | Added +4% |
| GEGeneral Electric | 0.0% | $181K | 580 | Added +18% |
| BABoeing Co/The | 0.0% | $180K | 965 | Added +1% |
| ACLSAxcelis Technologies Inc | 0.0% | $174K | 1,326 | Held |
| BBSIBarrett Business Svcs Inc | 0.0% | $133K | 4,400 | Held |
| DEDeere & Co | 0.0% | $126K | 188 | Added +3% |
46 smaller positions not shown.
Asset managers & exchanges 2.2% 18 positions · 9 new BLKSCHWSPGI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BLKBlackrock Inc | 1.0% | $6.0M | 5,682 | Cut −3% |
| SCHWSchwab (Charles) Corp | 0.8% | $5.3M | 53,933 | Cut −5% |
| SPGIS&P Global Inc | 0.1% | $873K | 2,213 | New |
| CMECme Group Inc | 0.1% | $848K | 3,236 | Added +24% |
| BXBlackstone Inc | 0.1% | $431K | 3,843 | Held |
| GSGoldman Sachs Group Inc | 0.0% | $94.5K | 105 | Added +5% |
| KKRKkr & Co Inc | 0.0% | $61.8K | 677 | Held |
| MSCIMsci Inc | 0.0% | $56.0K | 104 | New |
| TROWT Rowe Price Group Inc | 0.0% | $35.9K | 345 | Held |
| HOODRobinhood Markets Inc - A | 0.0% | $28.1K | 250 | Cut −17% |
8 smaller positions not shown.
Insurance 2.0% 22 positions · 14 new CBMETBRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CBChubb Ltd | 1.0% | $6.1M | 18,619 | Added +1% |
| METMetlife Inc | 0.5% | $3.1M | 33,012 | Cut −6% |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.3% | $2.0M | 3,991 | Cut −1% |
| BRK-ABerkshire Hathaway Inc-Cl A | 0.1% | $747K | 1 | Held |
| FNFFidelity National Financial | 0.0% | $182K | 4,700 | Held |
| SLFSun Life Financial Inc | 0.0% | $146K | 1,871 | Held |
| MRSHMarsh & Mclennan Cos | 0.0% | $42.0K | 246 | Cut −14% |
| PRIPrimerica Inc | 0.0% | $41.9K | 154 | New |
| AONAon Plc-Class A | 0.0% | $28.2K | 102 | New |
| RNRRenaissancere Holdings Ltd | 0.0% | $26.4K | 83 | New |
12 smaller positions not shown.
Energy 1.7% 17 positions · 10 new CVXXOMTRGP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 1.4% | $8.8M | 42,948 | Added +1% |
| XOMExxonmobil Holdings Corp | 0.2% | $946K | 5,811 | New |
| TRGPTarga Resources Corp | 0.0% | $187K | 693 | Cut −5% |
| OKEOneok Inc | 0.0% | $146K | 1,710 | New |
| USACUSA Compression Partners LP | 0.0% | $133K | 5,359 | Held |
| WMBWilliams Cos Inc | 0.0% | $117K | 1,725 | Added +1% |
| PSXPhillips 66 | 0.0% | $57.2K | 224 | Added +4% |
| VLOValero Energy Corp | 0.0% | $55.4K | 143 | Added +6% |
| EOGEog Resources Inc | 0.0% | $25.8K | 187 | Added +7% |
| MPCMarathon Petroleum Corp | 0.0% | $5.1K | 13 | New |
7 smaller positions not shown.
Transport 1.2% 16 positions · 10 new UNPUPSNSC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.8% | $4.7M | 17,277 | Held |
| UPSUnited Parcel Service-Cl B | 0.4% | $2.3M | 24,644 | Cut −12% |
| NSCNorfolk Southern Corp | 0.0% | $122K | 396 | Held |
| FDXFedex Corp | 0.0% | $71.3K | 250 | Added +2% |
| EXPDExpeditors Intl Wash Inc | 0.0% | $45.8K | 248 | New |
| FDXFFedex Freight Holding Co | 0.0% | $13.7K | 125 | Added +2% |
| ALKAlaska Air Group Inc | 0.0% | $11.6K | 300 | Held |
| LSTRLandstar System Inc | 0.0% | $10.6K | 63 | New |
| LUVSouthwest Airlines Co | 0.0% | $2.7K | 65 | New |
| CSXCsx Corp | 0.0% | $2.5K | 54 | New |
6 smaller positions not shown.
Media & telecom 1.0% 11 positions · 4 new NFLXTDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.5% | $3.0M | 42,529 | Added +82% |
| TAT&T Inc | 0.4% | $2.8M | 115,394 | Cut −3% |
| DISWalt Disney Co/The | 0.1% | $512K | 4,885 | Cut −78% |
| VZVerizon Communications Inc | 0.0% | $32.1K | 700 | Held |
| CMCSAComcast Corp-Class A | 0.0% | $25.3K | 1,164 | Held |
| TMUST-Mobile US Inc | 0.0% | $8.8K | 54 | Added +10% |
| WBDWarner Bros Discovery Inc | 0.0% | $2.5K | 81 | New |
| VSNTVersant Media Group Inc | 0.0% | $1.5K | 46 | Held |
| FOXAFox Corp - Class A | 0.0% | $438 | 7 | New |
| NWSANews Corp - Class A | 0.0% | $372 | 13 | New |
1 smaller position not shown.
Real estate 0.8% 18 positions · 11 new OAMTLINE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ORealty Income Corp | 0.4% | $2.6M | 47,944 | Held |
| AMTAmerican Tower Corp | 0.3% | $2.1M | 12,816 | Cut −2% |
| LINELineage Inc | 0.1% | $337K | 9,868 | Held |
| EQIXEquinix Inc | 0.0% | $71.8K | 71 | Added +1% |
| PLDPrologis Inc | 0.0% | $49.5K | 381 | Added +4% |
| WELLWelltower Inc | 0.0% | $25.3K | 110 | Added +10% |
| COMPCompass Inc - Class A | 0.0% | $2.7K | 300 | Held |
| SPGSimon Property Group Inc | 0.0% | $1.6K | 8 | New |
| DLRDigital Realty Trust Inc | 0.0% | $1.4K | 8 | New |
| CBRECbre Group Inc - A | 0.0% | $1.0K | 8 | New |
8 smaller positions not shown.
Materials & mining 0.6% 19 positions · 14 new FCXSOLSNKE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FCXFreeport-Mcmoran Inc | 0.5% | $3.2M | 45,139 | Cut −1% |
| SOLSSolstice Adv Materials Inc | 0.1% | $389K | 6,902 | Added +2% |
| NKENike Inc -Cl B | 0.0% | $40.2K | 1,137 | Held |
| SHWSherwin-Williams Co/The | 0.0% | $26.2K | 81 | Added +7% |
| DDDupont de Nemours Inc | 0.0% | $7.5K | 58 | New |
| LINLinde PLC | 0.0% | $5.7K | 12 | New |
| APDAir Products & Chemicals Inc | 0.0% | $3.6K | 13 | Held |
| GLWCorning Inc | 0.0% | $2.5K | 16 | New |
| NUENucor Corp | 0.0% | $1.4K | 6 | New |
| CLFCleveland-Cliffs Inc | 0.0% | $1.2K | 105 | New |
9 smaller positions not shown.
Utilities & power 0.1% 21 positions · 13 new WECAEPGEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WECWec Energy Group Inc | 0.0% | $165K | 1,640 | Cut −26% |
| AEPAmerican Electric Power | 0.0% | $161K | 1,354 | Held |
| GEVGe Vernova Inc | 0.0% | $135K | 142 | Added +16% |
| NEENextera Energy Inc | 0.0% | $58.2K | 768 | Added +4% |
| DUKDuke Energy Corp | 0.0% | $57.8K | 507 | Held |
| ESEversource Energy | 0.0% | $47.1K | 734 | Held |
| SOSouthern Co/The | 0.0% | $37.1K | 448 | Added +3% |
| SRSpire Inc | 0.0% | $26.5K | 348 | New |
| NINisource Inc | 0.0% | $20.6K | 529 | Added +2% |
| CEGConstellation Energy | 0.0% | $1.8K | 7 | New |
11 smaller positions not shown.
Other 2.0% 19 positions · 2 new
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF | 1.5% | $9.7M | 123,563 | Cut −2% |
| Microsoft Corp | 0.1% | $647K | 1,261 | Cut −16% |
| Chevron Corp | 0.1% | $434K | 2,127 | Cut −1% |
| Utilities Select Sector SPDR ETF | 0.0% | $243K | 6,171 | Added +11% |
| Proctor & Gamble Co | 0.0% | $194K | 1,338 | Added +5% |
| Oracle Corp | 0.0% | $189K | 1,375 | Added +46% |
| Pepsico Inc | 0.0% | $188K | 1,480 | Added +12% |
| Blackrock Inc | 0.0% | $173K | 163 | Added +1% |
| Cisco Systems Inc | 0.0% | $169K | 1,566 | Added +14% |
| Wells Fargo & Co | 0.0% | $155K | 1,938 | Cut −2% |
| Charles Schwab Corp | 0.0% | $131K | 1,337 | Cut −12% |
8 smaller positions not shown.
Sold out 6
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| Exxon Mobil CorpCOMMerged away or delisted | 0.1% | $756K |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiIBOXX HI YD ETF | 0.0% | $271K |
| Oneok IncCOMMerged away or delisted | 0.0% | $148K |
| NFRANt Glbl Brd Infra ETFSTOXX GLOBR INF | 0.0% | $32.2K |
| ALNYAlnylam Pharmaceuticals IncCOM | 0.0% | $29.2K |
| Walt Disney CoCOMMON STOCKMerged away or delisted | 0.0% | $26.4K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $626M | 499 | 245 | 6 | +1.8% |
| Q2 2026 | $603M | 260 | 10 | 7 | +12.5% |
| Q1 2026 | $520M | 257 | 2 | 18 | −4.1% |
| Q4 2025 | $537M | 273 | 7 | 41 | +0.7% |
Showing the 150 largest of 499 positions. The full list is in the SEC filing.