Ashurst Perkins Coie Trust Co

CIK 0001513038 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Ashurst Perkins Coie Trust Co reported 260 positions worth $603.3M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VEA (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$603.3M
2026 Q2
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.0%
Est. Net Flow (Q)
2026 Q2
10 / 260 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD FTSE DEVELOPED MKTS ETFSH$52.6M8.72%738,394
2VOVANGUARD MID-CAP ETFSH$46.1M7.64%572,039
3AVDEAVANTIS INTERNATIONAL EQUITY ETFSH$34.1M5.66%382,790
4AAPLAPPLE INCSH$29.7M4.92%102,658
5VONGVANGUARD RUSSELL 1000 GROWTH ETFSH$26.4M4.37%206,319
6MSFTMICROSOFT CORPSH$24.2M4.01%64,843
7VTVVANGUARD VALUE ETFSH$23.0M3.82%105,689
8GOOGLALPHABET INC CL ASH$21.8M3.62%61,078
9IVWISHARES S&P 500 GROWTH ETFSH$16.1M2.67%117,236
10SMHVANECK SEMICONDUCTOR ETFSH$15.5M2.57%23,628

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ashurst Perkins Coie Trust Co hold as of Q2 2026?

Ashurst Perkins Coie Trust Co reported 260 positions worth $603.3M in its Q2 2026 13F filing. Largest positions: VEA (8.7%), VO (7.6%), AVDE (5.7%), AAPL (4.9%) and VONG (4.4%).

What did Ashurst Perkins Coie Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ashurst Perkins Coie Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.