Ashurst Perkins Coie Trust Co holds a focused book of 260 reported positions worth $603.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Ashurst Perkins Coie Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Ashurst Perkins Coie Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ashurst Perkins Coie Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $641.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Mirae Asset Global Investments Co., Ltd. | 68 / 80 | $280.4B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 21 / 80 | $290.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Ashurst Perkins Coie Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed MKTS ETF EQUITY - INTERNATIONAL - ETF | $52.6M | 738.4K | 8.7% | ▼−4.2% Reduced · −32K sh | |
| 2 | Vanguard Mid-Cap ETF EQUITY - MIDCAP - ETF | $46.1M | 572.0K | 7.6% | ▲+299% Added · +429K sh | |
| 3 | Avantis International Equity ETF EQUITY - INTERNATIONAL - ETF | $34.1M | 382.8K | 5.7% | ▲104× Added · +379K sh | |
| 4 | Apple Inc COMMON STOCK | $29.7M | 102.7K | 4.9% | ▲~0% Added · +27 sh | |
| 5 | Vanguard Russell 1000 Growth ETF EQUITY - LARGE CAP - ETF | $26.4M | 206.3K | 4.4% | ▲+1.9% Added · +4K sh | |
| 6 | Microsoft Corp COMMON STOCK | $24.2M | 64.8K | 4.0% | ▲+0.2% Added · +142 sh | |
| 7 | Vanguard Value ETF EQUITY - ETF | $23.0M | 105.7K | 3.8% | ▲+2.6% Added · +3K sh | |
| 8 | Alphabet Inc CL A COMMON STOCK | $21.8M | 61.1K | 3.6% | ▼−6.4% Reduced · −4K sh | |
| 9 | Ishares S&P 500 Growth ETF EQUITY - LARGE CAP - ETF | $16.1M | 117.2K | 2.7% | ▼−2.4% Reduced · −3K sh | |
| 10 | Vaneck Semiconductor ETF EQUITY SECTOR - ETF | $15.5M | 23.6K | 2.6% | ▼−8.7% Reduced · −2K sh | |
| 11 | Nvidia Corporation COMMON STOCK | $14.8M | 73.9K | 2.5% | ▲+0.2% Added · +135 sh | |
| 12 | Ishares U.S. Technology ETF EQUITY SECTOR - ETF | $13.3M | 52.7K | 2.2% | ▼−4.9% Reduced · −3K sh | |
| 13 | Broadcom Inc COMMON STOCK | $13.1M | 34.8K | 2.2% | ▼−4.8% Reduced · −2K sh | |
| 14 | Amazon.com Inc COMMON STOCK | $13.0M | 54.6K | 2.2% | ▲+14% Added · +7K sh | |
| 15 | Eaton Corp PLC FOREIGN EQUITIES | $10.8M | 25.4K | 1.8% | ▼−2.9% Reduced · −761 sh | |
| 16 | JPMorgan Equity Premium Income ETF EQUITY - LCAP INCOME - ETF | $10.6M | 187.4K | 1.8% | ▲+4.8% Added · +9K sh | |
| 17 | Vanguard Mid Cap ETF EQUITY - MIDCAP - ETF | $10.2M | 126.6K | 1.7% | ▲+272% Added · +93K sh | |
| 18 | Visa Inc COMMON STOCK | $10.0M | 29.0K | 1.6% | ▼−1.0% Reduced · −291 sh | |
| 19 | Eli Lilly & Co COMMON STOCK | $9.8M | 8.1K | 1.6% | ▼−0.2% Reduced · −14 sh | |
| 20 | Cisco Systems Inc COMMON STOCK | $7.4M | 63.4K | 1.2% | ▼−2.7% Reduced · −2K sh | |
| 21 | JPMorgan Chase & Co COMMON STOCK | $7.1M | 21.8K | 1.2% | ▼−5.3% Reduced · −1K sh | |
| 22 | Chevron Corp COMMON STOCK | $7.0M | 42.4K | 1.2% | ▲+0.7% Added · +279 sh | |
| 23 | Home Depot Inc COMMON STOCK | $6.9M | 19.4K | 1.1% | ▼−3.3% Reduced · −673 sh | |
| 24 | Utilities Select Sector SPDR ETF EQUITY SECTOR - ETF | $6.6M | 144.7K | 1.1% | ▼−6.2% Reduced · −10K sh | |
| 25 | Chubb Limited COMMON STOCK | $6.3M | 18.5K | 1.0% | ▼−6.5% Reduced · −1K sh | |
| 26 | Meta Platforms Inc COMMON STOCK | $6.2M | 10.9K | 1.0% | ▼~0% Reduced · −1 sh | |
| 27 | BlackRock Inc COMMON STOCK | $5.6M | 5.9K | 0.9% | ▼−2.3% Reduced · −138 sh | |
| 28 | Procter & Gamble Co COMMON STOCK | $5.4M | 36.7K | 0.9% | ▼−5.2% Reduced · −2K sh | |
| 29 | Oracle Corp COMMON STOCK | $5.3M | 36.4K | 0.9% | ▼−0.1% Reduced · −33 sh | |
| 30 | Charles Schwab Corp COMMON STOCK | $5.2M | 56.7K | 0.9% | ▼−1.7% Reduced · −1K sh | |
| 31 | Ishares S&P Mid-Cap 400 Growth ETF EQUITY - MIDCAP - ETF | $5.2M | 44.2K | 0.9% | ▼−0.6% Reduced · −261 sh | |
| 32 | Caterpillar Inc COMMON STOCK | $5.1M | 4.8K | 0.9% | ▼−9.2% Reduced · −491 sh | |
| 33 | Unitedhealth Group Inc COMMON STOCK | $5.1M | 12.2K | 0.8% | ▼−4.4% Reduced · −561 sh | |
| 34 | Wells Fargo & Co COMMON STOCK | $4.9M | 59.4K | 0.8% | ▼−0.6% Reduced · −359 sh | |
| 35 | Abbvie Inc COMMON STOCK | $4.8M | 18.9K | 0.8% | ▼−1.3% Reduced · −247 sh | |
| 36 | Union Pacific Corp COMMON STOCK | $4.7M | 17.2K | 0.8% | ▼−4.8% Reduced · −875 sh | |
| 37 | Costco Wholesale Corp COMMON STOCK | $4.4M | 4.8K | 0.7% | ▼−1.9% Reduced · −93 sh | |
| 38 | Pepsico Inc COMMON STOCK | $4.4M | 32.3K | 0.7% | ▼−0.5% Reduced · −167 sh | |
| 39 | Danaher Corp COMMON STOCK | $4.3M | 22.5K | 0.7% | ▼−0.4% Reduced · −95 sh | |
| 40 | International Business Machines COMMON STOCK | $4.1M | 14.7K | 0.7% | ▼−8.8% Reduced · −1K sh | |
| 41 | Ishares Biotechnology ETF EQUITY SECTOR - ETF | $3.7M | 19.5K | 0.6% | ▼−1.6% Reduced · −311 sh | |
| 42 | Alphabet Inc CL C COMMON STOCK | $3.5M | 9.8K | 0.6% | —Held | |
| 43 | Ecolab Inc COMMON STOCK | $3.4M | 12.2K | 0.6% | ▼−6.5% Reduced · −842 sh | |
| 44 | D. R. Horton Inc COMMON STOCK | $3.3M | 20.4K | 0.6% | ▼−1.1% Reduced · −231 sh | |
| 45 | Vanguard S&P 500 ETF EQUITY - LARGE CAP - ETF | $3.1M | 4.6K | 0.5% | —Held | |
| 46 | Marriott International Inc COMMON STOCK | $3.1M | 8.4K | 0.5% | ▼−1.8% Reduced · −155 sh | |
| 47 | Palo Alto Networks Inc COMMON STOCK | $3.1M | 9.1K | 0.5% | ▼−1.0% Reduced · −89 sh | |
| 48 | Stryker Corp COMMON STOCK | $3.1M | 9.8K | 0.5% | ▼−1.9% Reduced · −191 sh | |
| 49 | United Parcel Service Inc COMMON STOCK | $3.0M | 27.9K | 0.5% | ▼−0.4% Reduced · −113 sh | |
| 50 | Metlife Inc COMMON STOCK | $3.0M | 35.1K | 0.5% | ▼−12% Reduced · −5K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1513038/holdings"
Use Arkolith to show Ashurst Perkins Coie Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 260 | $603.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 257 | $520.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 273 | $537.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 307 | $531.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 296 | $587.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 494 | $441.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 299 | $454.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 304 | $450.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.