Ashurst Perkins Coie Trust Co
Holdings as of 2026-09-30, filed 2026-10-15
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
499
Value reported by manager
$625.7M
Sum of our stored positions
$625.7M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
32.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY - INTERNATIONAL - ETF | $51.5M | 730,011 | — | 921943858 |
| VANGUARD MORNINGSTAR MID-CAP ETF | EQUITY - MIDCAP - ETF | $44.7M | 570,613 | — | 922908629 |
| MICROSOFT CORP | COMMON STOCK | $36.9M | 71,944 | — | 594918104 |
| AVANTIS INTERNATIONAL EQUITY ETF | EQUITY - INTERNATIONAL - ETF | $36.8M | 408,900 | — | 025072703 |
| APPLE INC | COMMON STOCK | $34.1M | 102,424 | — | 037833100 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | $27.5M | 213,096 | — | 92206C680 |
| VANGUARD MORNINGSTAR VALUE ETF | EQUITY - ETF | $23.3M | 108,029 | — | 922908744 |
| ALPHABET INC CL A | COMMON STOCK | $21.3M | 61,948 | — | 02079K305 |
| NVIDIA CORPORATION | COMMON STOCK | $17.1M | 74,977 | — | 67066G104 |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | $16M | 112,178 | — | 464287309 |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | $15M | 24,574 | — | 92189F676 |
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | $14.8M | 56,023 | — | 464287721 |
| AMAZON.COM INC | COMMON STOCK | $13.8M | 55,222 | — | 023135106 |
| BROADCOM INC | COMMON STOCK | $12.3M | 34,962 | — | 11135F101 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY - LCAP INCOME - ETF | $10.7M | 190,470 | — | 46641Q332 |
| EATON CORP PLC | FOREIGN EQUITIES | $10.6M | 24,688 | — | G29183103 |
| VISA INC | COMMON STOCK | $10.4M | 28,911 | — | 92826C839 |
| VANGUARD MORNINGSTAR MID-CAP ETF | EQUITY - MIDCAP - ETF | $9.7M | 123,563 | — | 92290862R |
| ELI LILLY & CO | COMMON STOCK | $9.3M | 8,075 | — | 532457108 |
| CHEVRON CORP | COMMON STOCK | $8.8M | 42,948 | — | 166764100 |
| META PLATFORMS INC | COMMON STOCK | $7.8M | 10,746 | — | 30303M102 |
| JPMORGAN CHASE & CO | COMMON STOCK | $7.3M | 22,214 | — | 46625H100 |
| CISCO SYSTEMS INC | COMMON STOCK | $6.5M | 60,676 | — | 17275R102 |
| CHUBB LIMITED | COMMON STOCK | $6.1M | 18,619 | — | H1467J104 |
| BLACKROCK INC | COMMON STOCK | $6M | 5,682 | — | 09290D101 |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | $5.7M | 145,509 | — | 81369Y886 |
| HOME DEPOT INC | COMMON STOCK | $5.5M | 19,446 | — | 437076102 |
| PROCTER & GAMBLE CO | COMMON STOCK | $5.3M | 36,551 | — | 742718109 |
| CHARLES SCHWAB CORP | COMMON STOCK | $5.3M | 53,933 | — | 808513105 |
| ORACLE CORP | COMMON STOCK | $5.1M | 36,911 | — | 68389X105 |
| DANAHER CORP | COMMON STOCK | $5M | 22,738 | — | 235851102 |
| ABBVIE INC | COMMON STOCK | $4.9M | 18,842 | — | 00287Y109 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | EQUITY - MIDCAP - ETF | $4.8M | 43,538 | — | 464287606 |
| UNION PACIFIC CORP | COMMON STOCK | $4.7M | 17,277 | — | 907818108 |
| WELLS FARGO & CO | COMMON STOCK | $4.7M | 58,161 | — | 949746101 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $4.3M | 4,747 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $4.3M | 11,629 | — | 91324P102 |
| PEPSICO INC | COMMON STOCK | $4.1M | 32,378 | — | 713448108 |
| CATERPILLAR INC | COMMON STOCK | $4M | 4,954 | — | 149123101 |
| ISHARES BIOTECHNOLOGY ETF | EQUITY SECTOR - ETF | $3.9M | 18,723 | — | 464287556 |
| ALPHABET INC CL C | COMMON STOCK | $3.4M | 9,919 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $3.4M | 8,465 | — | 697435105 |
| ECOLAB INC | COMMON STOCK | $3.3M | 12,126 | — | 278865100 |
| VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | $3.2M | 4,553 | — | 922908363 |
| FREEPORT-MCMORAN INC. | COMMON STOCK | $3.2M | 45,139 | — | 35671D857 |
| METLIFE INC | COMMON STOCK | $3.1M | 33,012 | — | 59156R108 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $3.1M | 8,622 | — | 571903202 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $3M | 13,794 | — | 459200101 |
| NETFLIX INC | COMMON STOCK | $3M | 42,529 | — | 64110L106 |
| AT&T INC | COMMON STOCK | $2.8M | 115,394 | — | 00206R102 |
| STRYKER CORP | COMMON STOCK | $2.6M | 9,461 | — | 863667101 |
| REALTY INCOME CORP | COMMON STOCK | $2.6M | 47,944 | — | 756109104 |
| STARBUCKS CORP | COMMON STOCK | $2.5M | 26,354 | — | 855244109 |
| D. R. HORTON INC | COMMON STOCK | $2.5M | 18,049 | — | 23331A109 |
| VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | $2.4M | 6,516 | — | 922908769 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | $2.3M | 24,644 | — | 911312106 |
| HONEYWELL INTL INC | COMMON STOCK | $2.1M | 9,961 | — | 438516205 |
| AMERICAN TOWER CORP | COMMON STOCK | $2.1M | 12,816 | — | 03027X100 |
| BERKSHIRE HATHAWAY CL B | COMMON STOCK | $2M | 3,991 | — | 084670702 |
| ADVANCED MICRO DEVICES | COMMON STOCK | $1.8M | 2,931 | — | 007903107 |
| PFIZER INC | COMMON STOCK | $1.7M | 60,462 | — | 717081103 |
| QUALCOMM INC | COMMON STOCK | $1.6M | 8,811 | — | 747525103 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $1.5M | 9,946 | — | 43849R105 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | $1.5M | 65,678 | — | 33736G106 |
| VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | $1.2M | 5,153 | — | 921908844 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | $1.2M | 5,725 | — | 46137V357 |
| ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | $1.1M | 3,866 | — | 464287655 |
| ISHARES GOLD TRUST ETF | EQUITY - ETF | $954.2K | 12,218 | — | 464285204 |
| INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | $946.2K | 1,279 | — | 46090E103 |
| EXXONMOBIL HLDGS CORP NPV | COMMON STOCK | $945.7K | 5,811 | — | 30233Q108 |
| FIDELITY MSCI INFO TECH INDEX ETF | EQUITY SECTOR - ETF | $907.7K | 3,025 | — | 316092808 |
| S&P GLOBAL INC | COMMON STOCK | $872.9K | 2,213 | — | 78409V104 |
| CME GROUP INC | COMMON STOCK | $847.6K | 3,236 | — | 12572Q105 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | $747K | 1 | — | 084670108 |
| PACCAR INC | COMMON STOCK | $689.5K | 6,279 | — | 693718108 |
| VERALTO CORP | COMMON STOCK | $684.3K | 7,256 | — | 92338C103 |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | $682K | 1,495 | — | 874039100 |
| ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | $672.6K | 5,370 | — | 464287614 |
| SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | $664.5K | 4,214 | — | 78464A870 |
| MICROSOFT CORP | COMMON STOCK | $646.8K | 1,261 | — | 59491810R |
| ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | $520.7K | 4,880 | — | 464287499 |
| MERCK & CO INC | COMMON STOCK | $516.4K | 3,554 | — | 58933Y105 |
| WALT DISNEY CO | COMMON STOCK | $512.4K | 4,885 | — | 254687106 |
| VANGUARD GROWTH INDEX ETF | EQUITY - ETF | $457.7K | 5,079 | — | 922908736 |
| CHEVRON CORP | COMMON STOCK | $434.4K | 2,127 | — | 16676410R |
| BLACKSTONE GROUP INC NPV | COMMON STOCK | $430.8K | 3,843 | — | 09260D107 |
| JOHNSON & JOHNSON | COMMON STOCK | $388.9K | 1,469 | — | 478160104 |
| SOLSTICE ADVANCED MATERIALS | COMMON STOCK | $388.6K | 6,902 | — | 83443Q103 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $368.7K | 724 | — | 539830109 |
| VANGUARD REAL ESTATE ETF | EQUITY - REAL ESTATE - ETF | $344.1K | 3,839 | — | 922908553 |
| LINEAGE INC | COMMON STOCK | $336.6K | 9,868 | — | 53566V106 |
| FIRST FINANCIAL CORPORATION | COMMON STOCK | $336.2K | 4,550 | — | 320218100 |
| AMGEN INC | COMMON STOCK | $319.5K | 758 | — | 031162100 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $302.4K | 448 | — | 883556102 |
| FIRST BANCORP | FOREIGN EQUITIES | $289.7K | 11,000 | — | 318672706 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | $284.8K | 1,835 | — | 921946406 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $265.5K | 1,836 | — | 064058100 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | $253.3K | 771 | — | 512807306 |
| SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | $249.2K | 6,000 | — | 85208R101 |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | $243.3K | 6,171 | — | 81369Y88R |
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | $235.9K | 2,271 | — | 464287465 |
| TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | $234.1K | 1,196 | — | 81369Y803 |
| POPULAR INC | COMMON STOCK | $224K | 1,441 | — | 733174700 |
| ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | $210.6K | 275 | — | 464287200 |
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | $210K | 5,542 | — | 670100205 |
| WISDOMTREE US SMCAP EARNINGS FUND | EQUITY - SMALL CAP ETF | $209.5K | 3,245 | — | 97717W562 |
| PHOTRONICS INC | COMMON STOCK | $206.5K | 6,712 | — | 719405102 |
| SYNCHRONY FINANCIAL | COMMON STOCK | $199.6K | 2,813 | — | 87165B103 |
| PROCTOR & GAMBLE CO | COMMON STOCK | $194.4K | 1,338 | — | 74271810R |
| FISERV INC | COMMON STOCK | $191.9K | 4,248 | — | 337738108 |
| MCDONALDS CORP | COMMON STOCK | $190.3K | 824 | — | 580135101 |
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | $189.2K | 665 | — | 922908751 |
| ORACLE CORP | COMMON STOCK | $188.8K | 1,375 | — | 68389X10R |
| PEPSICO INC | COMMON STOCK | $187.5K | 1,480 | — | 71344810R |
| TARGA RESOURCES CORPORATION | COMMON STOCK | $187.3K | 693 | — | 87612G101 |
| FIRST SOLAR INC | COMMON STOCK | $185K | 1,056 | — | 336433107 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | $181.6K | 4,700 | — | 31620R303 |
| GE AEROSPACE NEW | COMMON STOCK | $181.1K | 580 | — | 369604301 |
| BOEING CO | COMMON STOCK | $179.5K | 965 | — | 097023105 |
| VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | $178.4K | 1,130 | — | 922042742 |
| ISHARES CORE S&P MID-CAP ETF | EQUITY - MIDCAP - ETF | $176.3K | 2,450 | — | 464287507 |
| TERADYNE INC | COMMON STOCK | $175.6K | 438 | — | 880770102 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | $173.9K | 1,326 | — | 054540208 |
| BLACKROCK INC | COMMON STOCK | $172.5K | 163 | — | 09290D10R |
| ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | $169.6K | 1,020 | — | 464287150 |
| CISCO SYSTEMS INC | COMMON STOCK | $168.5K | 1,566 | — | 17275R10R |
| COCA-COLA COMPANY | COMMON STOCK | $166.1K | 1,930 | — | 191216100 |
| WEC ENERGY GROUP INC | COMMON STOCK | $165.3K | 1,640 | — | 92939U106 |
| ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | $163.4K | 659 | — | 464287598 |
| SENTINELONE INC CL A | COMMON STOCK | $162.7K | 6,850 | — | 81730H109 |
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | $160.6K | 1,354 | — | 025537101 |
| EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | $160.1K | 1,855 | — | 28176E108 |
| WELLS FARGO & CO | COMMON STOCK | $155.1K | 1,938 | — | 94974610R |
| BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | $154.9K | 7,091 | — | 09257P105 |
| VANGUARD FTSE EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | $153.5K | 2,588 | — | 922042858 |
| APPLIED MATERIALS INC | COMMON STOCK | $151.9K | 297 | — | 038222105 |
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | $145.9K | 1,871 | — | 866796105 |
| FALCON TOPCO INC | COMMON STOCK | $145.8K | 1,710 | — | 30609A109 |
| VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME - ETF | $145.2K | 2,522 | — | 92206C102 |
| GE VERNOVA LLC | COMMON STOCK | $135K | 142 | — | 36828A101 |
| PACER US CASH COWS 100 ETF | EQUITY - MIDCAP - ETF | $133.5K | 2,000 | — | 69374H881 |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | $133.2K | 5,359 | — | 90290N109 |
| BARRETT BUSINESS SERVICES INC | COMMON STOCK | $133.1K | 4,400 | — | 068463108 |
| CHARLES SCHWAB CORP | COMMON STOCK | $130.7K | 1,337 | — | 80851310R |
| MASTERCARD INC CL A | COMMON STOCK | $130.1K | 236 | — | 57636Q104 |
| SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | $128.9K | 169 | — | 78462F103 |
| DEERE & CO | COMMON STOCK | $126.2K | 188 | — | 244199105 |
| WAL-MART STORES INC | COMMON STOCK | $125K | 1,203 | — | 931142103 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $122.4K | 396 | — | 655844108 |
| WILLIAMS COS INC | COMMON STOCK | $117.2K | 1,725 | — | 969457100 |
| PACER SMALL CAP CASH COWS 100 ETF | EQUITY - SMALL CAP ETF | $110.8K | 2,080 | — | 69374H857 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | $109.7K | 797 | — | 464287481 |
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | $105.6K | 627 | — | 81369Y209 |
| TESLA INC | COMMON STOCK | $98.3K | 277 | — | 88160R101 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $94.5K | 105 | — | 38141G104 |
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | $88K | 250 | — | 922908637 |
| EMERSON ELECTRIC CO | COMMON STOCK | $87.8K | 566 | — | 291011104 |
| BANK OF AMERICA CORP | COMMON STOCK | $82.1K | 1,509 | — | 060505104 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $81.6K | 1,432 | — | 12008R107 |
| STRYKER CORP | COMMON STOCK | $81.5K | 296 | — | 86366710R |
| SNOWFLAKE INC | COMMON STOCK | $80.8K | 238 | — | 833445109 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | $79.8K | 854 | — | 91131210R |
| AT&T INC | COMMON STOCK | $79.6K | 3,262 | — | 00206R10R |
| WASTE MANAGEMENT INC | COMMON STOCK | $77.5K | 380 | — | 94106L109 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $73.9K | 1,279 | — | 609207105 |
| EQUINIX INC | COMMON STOCK | $71.8K | 71 | — | 29444U700 |
| FEDEX CORP | COMMON STOCK | $71.3K | 250 | — | 31428X106 |
| ROCKET COS INC | COMMON STOCK | $70.6K | 6,130 | — | 77311W101 |
| 3M CO | COMMON STOCK | $68.6K | 418 | — | 88579Y101 |
| NORDSON CORPORATION | COMMON STOCK | $68.2K | 208 | — | 655663102 |
| RBC BEARINGS INC. COM | COMMON STOCK | $63.4K | 127 | — | 75524B104 |
| PARKER HANNIFIN CORP | COMMON STOCK | $63.1K | 66 | — | 701094104 |
| KKR & CO INC | COMMON STOCK | $61.8K | 677 | — | 48251W104 |
| FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | $59.5K | 1,115 | — | 81369Y605 |
| LOWES COMPANIES INC | COMMON STOCK | $58.8K | 319 | — | 548661107 |
| PFIZER INC | COMMON STOCK | $58.4K | 2,048 | — | 71708110R |
| NEXTERA ENERGY INC | COMMON STOCK | $58.2K | 768 | — | 65339F101 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $58.1K | 301 | — | 14040H105 |
| DUKE ENERGY CORP | COMMON STOCK | $57.8K | 507 | — | 26441C204 |
| PHILLIPS 66 | COMMON STOCK | $57.2K | 224 | — | 718546104 |
| RTX CORPORATION | COMMON STOCK | $57.2K | 308 | — | 75513E101 |
| ISHARES CORE S&P VALUE ETF | EQUITY - ETF | $56.5K | 512 | — | 464287663 |
| MSCI INC | COMMON STOCK | $56K | 104 | — | 55354G100 |
| SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | $55.8K | 85 | — | 78467Y107 |
| VALERO ENERGY CORP | COMMON STOCK | $55.4K | 143 | — | 91913Y100 |
| ACCENTURE PLC | COMMON STOCK | $53.5K | 292 | — | G1151C101 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $52.3K | 100 | — | 92532F100 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $51.9K | 236 | — | 45920010R |
| ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | $50.6K | 372 | — | 464287804 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | $50K | 312 | — | 464287887 |
| ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | $49.5K | 1,045 | — | 46438F101 |
| PROLOGIS INC | COMMON STOCK | $49.5K | 381 | — | 74340W103 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | $49.4K | 680 | — | 315948109 |
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | $49.2K | 452 | — | 81369Y407 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | $49.1K | 768 | — | 42824C109 |
| ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | $48K | 568 | — | 464288273 |
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | $47.1K | 132 | — | 464287648 |
| EVERSOURCE ENERGY NPV | COMMON STOCK | $47.1K | 734 | — | 30040W108 |
| COPART INC | COMMON STOCK | $46.7K | 1,712 | — | 217204106 |
| SMUCKER J M CO | COMMON STOCK | $46.6K | 392 | — | 832696405 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15