Filed: 10/15/2026ACC: 0001513038-26-000006
📋 What this filing means
ASHURST PERKINS COIE TRUST CO filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $625.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$625.69M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COMMON STOCK$329.10M52.6%
EQUITY - INTERNATIONAL - ETF$88.89M14.2%
EQUITY - MIDCAP - ETF$60.25M9.6%
EQUITY - LARGE CAP - ETF$49.16M7.9%
EQUITY SECTOR - ETF$43.04M6.9%
EQUITY - ETF$30.40M4.9%
FOREIGN EQUITIES$11.35M1.8%
Portfolio Concentration
Top 3$133.19M21.3%
4–10$176.17M28.2%
11–25$149.09M23.8%
Rest$167.24M26.7%
Top 3 weight
21.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.45M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.72K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole498
Shared0
Other1
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings499
Rows:
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares730.01K
TypeSH
Market value$51.55M
8.24%
Sole
730.01K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares570.61K
TypeSH
Market value$44.75M
7.15%
Sole
560.95K
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares71.94K
TypeSH
Market value$36.90M
5.90%
Sole
70.41K
Shared
0.00
None
1.54K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares408.90K
TypeSH
Market value$36.85M
5.89%
Sole
408.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.42K
TypeSH
Market value$34.11M
5.45%
Sole
99.23K
Shared
0.00
None
3.19K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares213.10K
TypeSH
Market value$27.47M
4.39%
Sole
213.10K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares108.03K
TypeSH
Market value$23.34M
3.73%
Sole
108.03K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares61.95K
TypeSH
Market value$21.31M
3.41%
Sole
60.55K
Shared
0.00
None
1.40K
NVIDIA CORPORATION
SOLEShares74.98K
TypeSH
Market value$17.12M
2.74%
Sole
71.34K
Shared
0.00
None
3.64K
ISHARES S&P 500 GROWTH ETF
SOLEShares112.18K
TypeSH
Market value$15.96M
2.55%
Sole
112.18K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares24.57K
TypeSH
Market value$14.97M
2.39%
Sole
24.08K
Shared
0.00
None
495.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares56.02K
TypeSH
Market value$14.84M
2.37%
Sole
52.55K
Shared
0.00
None
3.47K
AMAZON.COM INC
SOLEShares55.22K
TypeSH
Market value$13.76M
2.20%
Sole
51.26K
Shared
0.00
None
3.97K
BROADCOM INC
SOLEShares34.96K
TypeSH
Market value$12.28M
1.96%
Sole
34.66K
Shared
0.00
None
302.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares190.47K
TypeSH
Market value$10.71M
1.71%
Sole
188.78K
Shared
0.00
None
1.69K
EATON CORP PLC
SOLEShares24.69K
TypeSH
Market value$10.61M
1.70%
Sole
23.41K
Shared
0.00
None
1.28K
VISA INC
SOLEShares28.91K
TypeSH
Market value$10.39M
1.66%
Sole
27.76K
Shared
0.00
None
1.15K
VANGUARD MORNINGSTAR MID-CAP ETF
DFNDShares123.56K
TypeSH
Market value$9.69M
1.55%
Sole
123.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.07K
TypeSH
Market value$9.34M
1.49%
Sole
7.43K
Shared
0.00
None
649.00
CHEVRON CORP
SOLEShares42.95K
TypeSH
Market value$8.77M
1.40%
Sole
42.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.75K
TypeSH
Market value$7.79M
1.25%
Sole
10.32K
Shared
0.00
None
421.00
JPMORGAN CHASE & CO
SOLEShares22.21K
TypeSH
Market value$7.35M
1.17%
Sole
20.94K
Shared
0.00
None
1.27K
CISCO SYSTEMS INC
SOLEShares60.68K
TypeSH
Market value$6.53M
1.04%
Sole
58.68K
Shared
0.00
None
2K
CHUBB LIMITED
SOLEShares18.62K
TypeSH
Market value$6.06M
0.97%
Sole
17.79K
Shared
0.00
None
834.00
BLACKROCK INC
SOLEShares5.68K
TypeSH
Market value$6.01M
0.96%
Sole
5.41K
Shared
0.00
None
276.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | EQUITY - INTERNATIONAL - ETF | 730.01K | SH | $51.55M 8.24% | 730.01K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | EQUITY - MIDCAP - ETF | 570.61K | SH | $44.75M 7.15% | 560.95K | 0.00 | 9.66K |
MICROSOFT CORPSOLE | COMMON STOCK | 71.94K | SH | $36.90M 5.90% | 70.41K | 0.00 | 1.54K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | EQUITY - INTERNATIONAL - ETF | 408.90K | SH | $36.85M 5.89% | 408.90K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 102.42K | SH | $34.11M 5.45% | 99.23K | 0.00 | 3.19K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 213.10K | SH | $27.47M 4.39% | 213.10K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | EQUITY - ETF | 108.03K | SH | $23.34M 3.73% | 108.03K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 61.95K | SH | $21.31M 3.41% | 60.55K | 0.00 | 1.40K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 74.98K | SH | $17.12M 2.74% | 71.34K | 0.00 | 3.64K |
ISHARES S&P 500 GROWTH ETFSOLE | EQUITY - LARGE CAP - ETF | 112.18K | SH | $15.96M 2.55% | 112.18K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | EQUITY SECTOR - ETF | 24.57K | SH | $14.97M 2.39% | 24.08K | 0.00 | 495.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | EQUITY SECTOR - ETF | 56.02K | SH | $14.84M 2.37% | 52.55K | 0.00 | 3.47K |
AMAZON.COM INCSOLE | COMMON STOCK | 55.22K | SH | $13.76M 2.20% | 51.26K | 0.00 | 3.97K |
BROADCOM INCSOLE | COMMON STOCK | 34.96K | SH | $12.28M 1.96% | 34.66K | 0.00 | 302.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY - LCAP INCOME - ETF | 190.47K | SH | $10.71M 1.71% | 188.78K | 0.00 | 1.69K |
EATON CORP PLCSOLE | FOREIGN EQUITIES | 24.69K | SH | $10.61M 1.70% | 23.41K | 0.00 | 1.28K |
VISA INCSOLE | COMMON STOCK | 28.91K | SH | $10.39M 1.66% | 27.76K | 0.00 | 1.15K |
VANGUARD MORNINGSTAR MID-CAP ETFDFND | EQUITY - MIDCAP - ETF | 123.56K | SH | $9.69M 1.55% | 123.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 8.07K | SH | $9.34M 1.49% | 7.43K | 0.00 | 649.00 |
CHEVRON CORPSOLE | COMMON STOCK | 42.95K | SH | $8.77M 1.40% | 42.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 10.75K | SH | $7.79M 1.25% | 10.32K | 0.00 | 421.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 22.21K | SH | $7.35M 1.17% | 20.94K | 0.00 | 1.27K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 60.68K | SH | $6.53M 1.04% | 58.68K | 0.00 | 2K |
CHUBB LIMITEDSOLE | COMMON STOCK | 18.62K | SH | $6.06M 0.97% | 17.79K | 0.00 | 834.00 |
BLACKROCK INCSOLE | COMMON STOCK | 5.68K | SH | $6.01M 0.96% | 5.41K | 0.00 | 276.00 |
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