Ashurst Perkins Coie Trust Co
CIK 0001513038 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
VEA
VANGUARD FTSE DEVELOPED MKTS ETF
8.7%
VO
VANGUARD MID-CAP ETF
7.6%
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
5.7%
AAPL
APPLE INC
4.9%
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
4.4%
MSFT
MICROSOFT CORP
4.0%
VTV
VANGUARD VALUE ETF
3.8%
GOOGL
ALPHABET INC CL A
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.