Ashurst Perkins Coie Trust Co
258 holdingsFiling period: 2026-06-30Current AUM: $623.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Mkts ETF | 738.4K | $52.6M | $51.5M | 8.26% | -32,162 | 2026-06-30 |
| 2 | VO | Vanguard Mid-Cap ETF | 572.0K | $46.1M | $46.3M | 7.42% | +428.7K | 2026-06-30 |
| 3 | AVDE | Avantis International Equity ETF | 382.8K | $34.1M | $34.5M | 5.53% | +379.1K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 102.7K | $29.7M | $34.9M | 5.59% | +27 | 2026-06-30 |
| 5 | VONG | Vanguard Russell 1000 Growth ETF | 206.3K | $26.4M | $26.0M | 4.17% | +3.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 64.8K | $24.2M | $34.5M | 5.53% | +142 | 2026-06-30 |
| 7 | VTV | Vanguard Value ETF | 105.7K | $23.0M | $23.7M | 3.81% | +2.7K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc CL A | 61.1K | $21.8M | $20.8M | 3.33% | -4,157 | 2026-06-30 |
| 9 | IVW | iShares S&P 500 Growth ETF | 117.2K | $16.1M | $16.4M | 2.63% | -2,936 | 2026-06-30 |
| 10 | SMH | VanEck Semiconductor ETF | 23.6K | $15.5M | $12.9M | 2.07% | -2,242 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 73.9K | $14.8M | $16.0M | 2.56% | +135 | 2026-06-30 |
| 12 | IYW | iShares U.S. Technology ETF | 52.7K | $13.3M | $13.3M | 2.14% | -2,733 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 34.8K | $13.1M | $11.6M | 1.87% | -1,757 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 54.6K | $13.0M | $14.3M | 2.30% | +6.7K | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 25.4K | $10.8M | $10.8M | 1.73% | -761 | 2026-06-30 |
| 16 | JEPI | JPMorgan Equity Premium Income ETF | 187.4K | $10.6M | $10.7M | 1.72% | +8.5K | 2026-06-30 |
| 17 | VISVX | Vanguard Mid Cap ETF | 126.6K | $10.2M | $10.2M | 1.64% | +92.6K | 2026-06-30 |
| 18 | V | Visa Inc | 29.0K | $10.0M | $11.8M | 1.89% | -291 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 8.1K | $9.8M | $10.5M | 1.68% | -14 | 2026-06-30 |
| 20 | CSCO | Cisco Systems Inc | 63.4K | $7.4M | $6.8M | 1.09% | -1,757 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 21.8K | $7.1M | $7.3M | 1.17% | -1,212 | 2026-06-30 |
| 22 | CVX | Chevron Corp | 42.4K | $7.0M | $9.6M | 1.54% | +279 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 19.4K | $6.9M | $6.1M | 0.98% | -673 | 2026-06-30 |
| 24 | XLU | Utilities Select Sector Spdr ETF | 144.7K | $6.6M | $6.1M | 0.97% | -9,624 | 2026-06-30 |
| 25 | — | Chubb Limited | 18.5K | $6.3M | $6.3M | 1.01% | -1,290 | 2026-06-30 |
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