Top 50 Ashurst Perkins Coie Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 8.24% | 730.0K | $51.5M | -1.14%(-8.38K) | $43.34(+60.05%) | 2026-09-30 | |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 7.15% | 570.6K | $44.7M | -0.25%(-1.43K) | $50.07(+59.96%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.9% | 71.9K | $36.9M | +10.95%(+7.10K) | $158.18(+237.28%) | 2026-09-30 | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 5.89% | 408.9K | $36.8M | +6.82%(+26.11K) | $85.95(+4.13%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.45% | 102.4K | $34.1M | -0.23%(-234) | $89.47(+283.32%) | 2026-09-30 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4.39% | 213.1K | $27.5M | +3.28%(+6.78K) | $68.81(+83.41%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3.73% | 108.0K | $23.3M | +2.21%(+2.34K) | $174.90(+27.05%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CL A | 3.41% | 61.9K | $21.3M | +1.42%(+870) | $105.48(+226.28%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.74% | 75.0K | $17.1M | +1.47%(+1.09K) | $137.61(+57.75%) | 2026-09-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 2.55% | 112.2K | $16.0M | -4.31%(-5.06K) | $27.71(+405.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.38% | +61.71% | +8.84% | +52.73% |
| Top 20 Holdings Unweighted | +16.59% | +58.47% | +7.98% | +46.77% |
Ashurst Perkins Coie Trust CO reports $625.69M in US-listed equity holdings across 499 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.2%), VO (7.2%) and MSFT (5.9%). The top 20 holdings account for 67.58% of reported assets. Its disclosed equity book has returned +61.71% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ashurst Perkins Coie Trust CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ashurst Perkins Coie Trust COโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513038). View Ashurst Perkins Coie Trust COโs 13F filings on SEC