StockDrifts LogoStockDrifts

Ashurst Perkins Coie Trust Company 13F Portfolio

Portfolio Manager
Ashurst Perkins Coie Trust CO
Performance
+3.23% (2026 Q3)
AUM (13F)
$625.69M
# of Holdings
499
Performance Rank
Allocation (Top 20)
67.58%
Latest filing
Q3 2026

Ashurst Perkins Coie Trust CO Holdings Map

Top 50 Ashurst Perkins Coie Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD FTSE DEVELOPED MKTS ETF
8.24%730.0K$51.5M
-1.14%(-8.38K)
2025-Q3: 759.3K shares2025-Q4: 758.7K shares2026-Q1: 770.6K shares2026-Q2: 738.4K shares2026-Q3: 730.0K shares
$43.34(+60.05%)
2026-09-30
VO
VANGUARD MORNINGSTAR MID-CAP ETF
7.15%570.6K$44.7M
-0.25%(-1.43K)
2025-Q3: 555.4K shares2025-Q4: 568.5K shares2026-Q1: 573.3K shares2026-Q2: 572.0K shares2026-Q3: 570.6K shares
$50.07(+59.96%)
2026-09-30
MSFT
MICROSOFT CORP
5.9%71.9K$36.9M
+10.95%(+7.10K)
2025-Q3: 67.2K shares2025-Q4: 64.3K shares2026-Q1: 64.7K shares2026-Q2: 64.8K shares2026-Q3: 71.9K shares
$158.18(+237.28%)
2026-09-30
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
5.89%408.9K$36.8M
+6.82%(+26.11K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.7K shares2026-Q2: 382.8K shares2026-Q3: 408.9K shares
$85.95(+4.13%)
2026-09-30
AAPL
APPLE INC
5.45%102.4K$34.1M
-0.23%(-234)
2025-Q3: 104.9K shares2025-Q4: 101.8K shares2026-Q1: 102.6K shares2026-Q2: 102.7K shares2026-Q3: 102.4K shares
$89.47(+283.32%)
2026-09-30
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
4.39%213.1K$27.5M
+3.28%(+6.78K)
2025-Q3: 205.4K shares2025-Q4: 198.8K shares2026-Q1: 202.5K shares2026-Q2: 206.3K shares2026-Q3: 213.1K shares
$68.81(+83.41%)
2026-09-30
VTV
VANGUARD MORNINGSTAR VALUE ETF
3.73%108.0K$23.3M
+2.21%(+2.34K)
2025-Q3: 98.1K shares2025-Q4: 99.4K shares2026-Q1: 103.0K shares2026-Q2: 105.7K shares2026-Q3: 108.0K shares
$174.90(+27.05%)
2026-09-30
GOOGL
ALPHABET INC CL A
3.41%61.9K$21.3M
+1.42%(+870)
2025-Q3: 63.6K shares2025-Q4: 65.4K shares2026-Q1: 65.2K shares2026-Q2: 61.1K shares2026-Q3: 61.9K shares
$105.48(+226.28%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.74%75.0K$17.1M
+1.47%(+1.09K)
2025-Q3: 63.5K shares2025-Q4: 68.6K shares2026-Q1: 73.8K shares2026-Q2: 73.9K shares2026-Q3: 75.0K shares
$137.61(+57.75%)
2026-09-30
IVW
ISHARES S&P 500 GROWTH ETF
2.55%112.2K$16.0M
-4.31%(-5.06K)
2025-Q3: 123.7K shares2025-Q4: 122.6K shares2026-Q1: 120.2K shares2026-Q2: 117.2K shares2026-Q3: 112.2K shares
$27.71(+405.97%)
2026-09-30

About Ashurst Perkins Coie Trust COโ€™s portfolio

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 concentration

Portfolio concentration
VEA โ€” 9.3% ($51.55M)VO โ€” 8.1% ($44.75M)MSFT โ€” 6.7% ($36.90M)AVDE โ€” 6.6% ($36.85M)AAPL โ€” 6.2% ($34.11M)VONG โ€” 5.0% ($27.47M)VTV โ€” 4.2% ($23.34M)GOOGL โ€” 3.8% ($21.31M)NVDA โ€” 3.1% ($17.12M)IVW โ€” 2.9% ($15.96M)Other โ€” 44.2% ($245.08M)
56%in top 10
  • VEA9.3%
  • VO8.1%
  • MSFT6.7%
  • AVDE6.6%
  • AAPL6.2%
  • VONG5.0%
  • VTV4.2%
  • GOOGL3.8%
  • NVDA3.1%
  • IVW2.9%
  • Other44.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
MSFTMICROSOFT CORP+11.0%
AVDEAVANTIS INTERNATIONAL EQUITY ETF+6.8%
NFLXNETFLIX INC+82.5%
IYWISHARES U.S. TECHNOLOGY ETF+6.3%
+20 more
Trimmed
25
IVWISHARES S&P 500 GROWTH ETF-4.3%
VEAVANGUARD FTSE DEVELOPED MKTS ETF-1.1%
CSCOCISCO SYSTEMS INC-4.3%
ETNEATON CORP PLC-2.6%
+21 more

Unlock alerts, watchlists & AI chat

Sign up free to track Ashurst Perkins Coie Trust CO, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Ashurst Perkins Coie Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513038). View Ashurst Perkins Coie Trust COโ€™s 13F filings on SEC

Other funds whose largest position is VEA

Browse all

More 13F analyses

View all