Q3 2026 13F · SEC CIK 1513038

Ashurst Perkins Coie Trust Co

Bank & trustFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $625.7M
Reported positions: 499
Top holdings a year, 3 yrs: +17.1%
Average holding period: 6.6 yrs

Ashurst Perkins Coie Trust Co is a bank & trust that reported 499 positions worth $625.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 8.2%), Vanguard Index Fds (VO, 7.2%), Microsoft Corp (MSFT, 5.9%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Ashurst Perkins Coie Trust Co holdings largest 50 of 499 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ashurst Perkins Coie Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	8.2%	8.7%	730,011	-1.1%	$51.5M
VOVanguard Index Fds	7.2%	7.6%	570,613	-0.2%	$44.7M
MSFTMicrosoft Corp	5.9%	4.0%	71,944	+11.0%	$36.9M
AVDEAvantis International Equity ETF	5.9%	5.7%	408,900	+6.8%	$36.8M
AAPLApple Inc	5.5%	4.9%	102,424	-0.2%	$34.1M
VONGVanguard Scottsdale Fds	4.4%	4.4%	213,096	+3.3%	$27.5M
VTVVanguard Index Fds	3.7%	3.8%	108,029	+2.2%	$23.3M
GOOGLAlphabet Inc	3.4%	3.6%	61,948	+1.4%	$21.3M
NVDANvidia Corporation	2.7%	2.5%	74,977	+1.5%	$17.1M
IVWIshares Tr	2.6%	2.7%	112,178	-4.3%	$16.0M
SMHVaneck ETF Trust	2.4%	2.6%	24,574	+4.0%	$15.0M
IYWIshares Tr	2.4%	2.2%	56,023	+6.3%	$14.8M
AMZNAmazon Com Inc	2.2%	2.2%	55,222	+1.2%	$13.8M
AVGOBroadcom Inc	2.0%	2.2%	34,962	+0.5%	$12.3M
JEPIJ P Morgan Exchange Traded F	1.7%	1.8%	190,470	+1.7%	$10.7M
ETNEaton Corp PLC	1.7%	1.8%	24,688	-2.6%	$10.6M
VVisa Inc	1.7%	1.6%	28,911	-0.4%	$10.4M
92290862RVanguard Morningstar Mid-Cap ETF	1.5%	1.7%	123,563	-2.4%	$9.7M
LLYEli Lilly & Co	1.5%	1.6%	8,075	-0.9%	$9.3M
CVXChevron Corporation	1.4%	1.2%	42,948	+1.2%	$8.8M
METAMeta Platforms Inc	1.2%	1.0%	10,746	-1.8%	$7.8M
JPMJpmorgan Chase & Co	1.2%	1.2%	22,214	+1.9%	$7.3M
CSCOCisco Sys Inc	1.0%	1.2%	60,676	-4.3%	$6.5M
CBChubb Limited	1.0%	1.0%	18,619	+0.9%	$6.1M
BLKBlackrock Inc	1.0%	0.9%	5,682	-3.2%	$6.0M
XLUSelect Sector Spdr Tr	0.9%	1.1%	145,509	+0.6%	$5.7M
HDHome Depot Inc	0.9%	1.1%	19,446	+0.1%	$5.5M
PGProcter & Gamble Co	0.8%	0.9%	36,551	-0.3%	$5.3M
SCHWCharles Schwab Corp (the)	0.8%	0.9%	53,933	-4.9%	$5.3M
ORCLOracle Corp	0.8%	0.9%	36,911	+1.3%	$5.1M
DHRDanaher Corp Del	0.8%	0.7%	22,738	+1.2%	$5.0M
ABBVAbbvie Inc	0.8%	0.8%	18,842	-0.3%	$4.9M
IJKIshares S&p Mid Cap 400 Growth	0.8%	0.9%	43,538	-1.4%	$4.8M
UNPUnion Pac Corp	0.8%	0.8%	17,277	+0.4%	$4.7M
WFCWells Fargo & Co	0.7%	0.8%	58,161	-2.0%	$4.7M
COSTCostco Wholesale Corporation	0.7%	0.7%	4,747	-0.1%	$4.3M
UNHUnitedhealth Group Inc	0.7%	0.8%	11,629	-4.8%	$4.3M
PEPPepsico Inc	0.7%	0.7%	32,378	+0.3%	$4.1M
CATCaterpillar Inc	0.6%	0.9%	4,954	+2.6%	$4.0M
IBBIshares Tr	0.6%	0.6%	18,723	-4.2%	$3.9M
GOOGAlphabet Inc	0.5%	0.6%	9,919	+0.8%	$3.4M
PANWPalo Alto Networks Inc	0.5%	0.5%	8,465	-6.6%	$3.4M
ECLEcolab Inc	0.5%	0.6%	12,126	-0.6%	$3.3M
VOOVanguard Index Fds	0.5%	0.5%	4,553	+0.0%	$3.2M
FCXFreeport Mcmoran Inc	0.5%	—	45,139	—	$3.2M
METMetlife Inc	0.5%	0.5%	33,012	-6.0%	$3.1M
MARMarriott Intl Inc New	0.5%	0.5%	8,622	+2.4%	$3.1M
IBMInternational Business Machs	0.5%	0.7%	13,794	-6.1%	$3.0M
NFLXNetflix Inc.	0.5%	—	42,529	—	$3.0M
TAt&t Inc	0.5%	—	115,394	—	$2.8M

What Ashurst Perkins Coie Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+11.0% shares
AVDE Avantis International Equity ETF+6.8% shares
IYW Ishares Tr+6.3% shares

Reduced

PANW Palo Alto Networks Inc-6.6% shares
IBM International Business Machs-6.1% shares
MET Metlife Inc-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$625.7M	499
Q2 2026	$603.3M	260
Q1 2026	$520.1M	257
Q4 2025	$537.0M	273
Q3 2025	$531.5M	307
Q2 2025	$587.1M	296
Q1 2025	$441.0M	494
Q4 2024	$454.4M	299
Q3 2024	$450.7M	303
Q2 2024	$429.9M	304
Q1 2024	$426.5M	280
Q4 2023	$395.9M	316

Questions about Ashurst Perkins Coie Trust Co's portfolio

What stocks does Ashurst Perkins Coie Trust Co own?

Ashurst Perkins Coie Trust Co's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 499 positions worth $625.7M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 8.2%, Vanguard Index Fds (VO) at 7.2%, Microsoft Corp (MSFT) at 5.9%, Avantis International Equity ETF (AVDE) at 5.9% and Apple Inc (AAPL) at 5.5%.

What did Ashurst Perkins Coie Trust Co buy last quarter?

In Q3 2026, Ashurst Perkins Coie Trust Co added Microsoft Corp (MSFT) (+11.0% shares), Avantis International Equity ETF (AVDE) (+6.8% shares) and Ishares Tr (IYW) (+6.3% shares), compared with its Q2 2026 filing.

What did Ashurst Perkins Coie Trust Co sell last quarter?

In Q3 2026, Ashurst Perkins Coie Trust Co cut from its top 50 D R Horton Inc (DHI), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 United Parcel Svcs Inc (UPS), Palo Alto Networks Inc (PANW) (-6.6% shares), International Business Machs (IBM) (-6.1% shares) and Metlife Inc (MET) (-6.0% shares), compared with its Q2 2026 filing.

How has Ashurst Perkins Coie Trust Co's portfolio performed?

A portfolio copying Ashurst Perkins Coie Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Ashurst Perkins Coie Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ashurst Perkins Coie Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.