2026 Q3 Portfolio Activity
In 2026 Q3, Ashurst Perkins Coie Trust Co maintained a portfolio of 486 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.34% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 4686.7%. The fund also reduced its exposure to VANGUARD MID-CAP ETF by 78.4%.
Position History
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Total Positions
486
Quarter
2026 Q3
Top Holding
VEA (8.2%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 486
Ashurst Perkins Coie Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 8.24% | 8.72% |
#1
Prev: #1
|
5.8 |
—
|
-8,383 | -1.1% |
P
S
|
730,011 | $51,545,994 |
$41.95
+65.3%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VO
VANGUARD MORNIN...
|
ETF | 7.15% | 7.64% |
#2
Prev: #2
|
4.9 |
—
|
-1,426 | -0.2% |
P
S
|
570,613 | $44,747,220 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.90% | 4.01% |
#3
3
Prev: #6
|
5.4 |
—
|
7,101 | 11.0% |
P
S
|
71,944 | $36,899,255 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 5.89% | 5.66% |
#4
1
Prev: #3
|
4.9 |
—
|
26,110 | 6.8% |
P
S
|
408,900 | $36,845,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 4.92% |
#5
1
Prev: #4
|
3.2 |
—
|
-234 | -0.2% |
P
S
|
102,424 | $34,108,113 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.39% | 4.37% |
#6
1
Prev: #5
|
2.3 |
—
|
6,777 | 3.3% |
P
S
|
213,096 | $27,474,309 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 3.73% | 3.82% |
#7
Prev: #7
|
2.0 |
—
|
2,340 | 2.2% |
P
S
|
108,029 | $23,342,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.41% | 3.62% |
#8
Prev: #8
|
1.9 |
—
|
870 | 1.4% |
P
S
|
61,948 | $21,314,350 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.45% |
#9
2
Prev: #11
|
1.6 |
—
|
1,088 | 1.5% |
P
S
|
74,977 | $17,123,151 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.55% | 2.67% |
#10
1
Prev: #9
|
1.5 |
—
|
-5,058 | -4.3% |
P
S
|
112,178 | $15,958,409 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.39% | 2.57% |
#11
1
Prev: #10
|
1.5 |
—
|
946 | 4.0% |
P
S
|
24,574 | $14,965,566 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 2.37% | 2.20% |
#12
Prev: #12
|
2.9 |
—
|
3,337 | 6.3% |
P
S
|
56,023 | $14,839,840 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.20% | 2.16% |
#13
1
Prev: #14
|
1.4 |
—
|
629 | 1.2% |
P
S
|
55,222 | $13,758,470 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
179 | 0.5% |
P
S
|
34,962 | $12,278,220 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.71% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
3,103 | 1.7% |
P
S
|
190,470 | $10,707,981 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.70% | 1.79% |
#16
1
Prev: #15
|
1.2 |
—
|
-666 | -2.6% |
P
S
|
24,688 | $10,608,342 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.65% |
#17
1
Prev: #18
|
1.2 |
—
|
-102 | -0.4% |
P
S
|
28,911 | $10,388,204 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.62% |
#19
Prev: #19
|
1.1 |
—
|
-74 | -0.9% |
P
S
|
8,075 | $9,343,324 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.40% | 1.17% |
#20
2
Prev: #22
|
1.1 |
—
|
529 | 1.2% |
P
S
|
42,948 | $8,770,323 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.02% |
#21
5
Prev: #26
|
1.0 |
—
|
-202 | -1.8% |
P
S
|
10,746 | $7,792,576 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.18% |
#22
1
Prev: #21
|
1.0 |
—
|
404 | 1.9% |
P
S
|
22,214 | $7,348,736 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.04% | 1.23% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,749 | -4.3% |
P
S
|
60,676 | $6,530,459 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.97% | 1.04% |
#24
1
Prev: #25
|
0.9 |
—
|
160 | 0.9% |
P
S
|
18,619 | $6,055,750 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.96% | 0.94% |
#25
2
Prev: #27
|
0.9 |
—
|
-185 | -3.2% |
P
S
|
5,682 | $6,013,102 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.92% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
818 | 0.6% |
P
S
|
145,509 | $5,737,320 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.14% |
#27
4
Prev: #23
|
0.9 |
—
|
10 | 0.1% |
P
S
|
19,446 | $5,531,905 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.89% |
#28
Prev: #28
|
0.8 |
—
|
-122 | -0.3% |
P
S
|
36,551 | $5,310,032 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.84% | 0.87% |
#29
1
Prev: #30
|
0.8 |
—
|
-2,771 | -4.9% |
P
S
|
53,933 | $5,271,314 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.88% |
#30
1
Prev: #29
|
0.8 |
—
|
480 | 1.3% |
P
S
|
36,911 | $5,067,789 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.81% | 0.71% |
#31
8
Prev: #39
|
0.8 |
—
|
262 | 1.2% |
P
S
|
22,738 | $5,037,517 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.79% |
#32
3
Prev: #35
|
0.8 |
—
|
-65 | -0.3% |
P
S
|
18,842 | $4,928,598 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.76% | 0.86% |
#33
2
Prev: #31
|
0.8 |
—
|
-630 | -1.4% |
P
S
|
43,538 | $4,772,183 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.75% | 0.78% |
#34
2
Prev: #36
|
0.8 |
—
|
77 | 0.4% |
P
S
|
17,277 | $4,701,488 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.81% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,192 | -2.0% |
P
S
|
58,161 | $4,655,693 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.74% |
#36
1
Prev: #37
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
4,747 | $4,321,297 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.84% |
#37
4
Prev: #33
|
0.8 |
—
|
-589 | -4.8% |
P
S
|
11,629 | $4,268,550 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.72% |
#38
Prev: #38
|
0.8 |
—
|
106 | 0.3% |
P
S
|
32,378 | $4,102,847 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.85% |
#39
7
Prev: #32
|
0.8 |
—
|
126 | 2.6% |
P
S
|
4,954 | $4,016,510 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.63% | 0.62% |
#40
1
Prev: #41
|
0.8 |
—
|
-821 | -4.2% |
P
S
|
18,723 | $3,941,658 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.54% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
79 | 0.8% |
P
S
|
9,919 | $3,379,696 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.51% |
#42
5
Prev: #47
|
0.7 |
—
|
-595 | -6.6% |
P
S
|
8,465 | $3,363,063 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.53% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
-71 | -0.6% |
P
S
|
12,126 | $3,329,328 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.52% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,553 | $3,190,964 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.51% | 0.48% |
#45
7
Prev: #52
|
0.7 |
—
|
-564 | -1.2% |
P
S
|
45,139 | $3,159,730 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MET
METLIFE INC
|
Financial Services | 0.50% | 0.49% |
#46
4
Prev: #50
|
0.7 |
—
|
-2,123 | -6.0% |
P
S
|
33,012 | $3,107,996 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.49% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
206 | 2.4% |
P
S
|
8,622 | $3,066,402 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.68% |
#48
8
Prev: #40
|
0.7 |
—
|
-899 | -6.1% |
P
S
|
13,794 | $3,033,617 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.47% | 0.28% |
#49
12
Prev: #61
|
3.2 |
—
|
19,223 | 82.5% |
P
S
|
42,529 | $2,959,067 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
T
AT&T INC
|
Communication Services | 0.45% | 0.41% |
#50
4
Prev: #54
|
0.7 |
—
|
-3,602 | -3.0% |
P
S
|
115,394 | $2,814,356 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.42% | 0.51% |
#51
3
Prev: #48
|
0.7 |
—
|
-296 | -3.0% |
P
S
|
9,461 | $2,605,279 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 486 holdings