Ashurst Perkins Coie Trust Co
Follow13F filer, CIK 1513038, SEATTLE, WA
Ashurst Perkins Coie Trust Co reported $587,119,523 across 296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513038-25-000005
- Period
- 2025-06-30
- Reported value
- $587M
- Holdings
- 296
- Top 10 weight
- 51%
- New
- 9
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTadded | +1,117,570 | $97.4M |
| JEPIadded | +78,686 | $4.47M |
| METAadded | +2,330 | $1.72M |
| VTVadded | +8,327 | $1.47M |
| NVDAadded | +7,011 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -15,758 | -$3.4M |
| SCHWreduced | -9,097 | -$830K |
| MDLZreduced | -6,024 | -$406K |
| QCOMreduced | -2,203 | -$351K |
| IVWreduced | -2,770 | -$305K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 296 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,025 | $156K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 281 | $48K | shares |
| LANDGLADSTONE LD CORP | 3,000 | $31.6K | shares |
| OXYOCCIDENTAL PETE CORP | 500 | $24.7K | shares |
| CLXCLOROX CO DEL | 150 | $22.1K | shares |
| SLBSLB LIMITED | 405 | $16.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 200 | $15.5K | shares |
| VOTVANGUARD INDEX FDS | 54 | $13.2K | shares |
| CRLCHARLES RIV LABS INTL INC | 60 | $9.03K | shares |
| NFLXNETFLIX INC. | 9 | $8.39K | shares |
| SDGRSCHRODINGER INC | 400 | $7.89K | shares |
| CRSPCRISPR THERAPEUTICS AG | 200 | $6.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 47 | $6.21K | shares |
| NUENUCOR CORP | 50 | $6.02K | shares |
| AMDADVANCED MICRO DEVICES INC | 37 | $3.8K | shares |
| LYFTLYFT INC | 264 | $3.13K | shares |
| NORDSTROM INCNORDSTROM INC | 120 | $2.93K | shares |
| BSXBOSTON SCIENTIFIC CORP | 28 | $2.82K | shares |
| TJXTJX COS INC NEW | 23 | $2.8K | shares |
| KLACKLA CORP | 4 | $2.72K | shares |
| GNTXGENTEX CORP | 105 | $2.44K | shares |
| ANETARISTA NETWORKS INC | 28 | $2.17K | shares |
| NRGNRG ENERGY INC | 21 | $2K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.7K | shares |
| MSMORGAN STANLEY | 12 | $1.4K | shares |
| SHELSHELL PLC | 18 | $1.32K | shares |
| URIUNITED RENTALS INC | 2 | $1.25K | shares |
| UNILEVER PLCUNILEVER PLC | 21 | $1.25K | shares |
| RCLROYAL CARIBBEAN GROUP | 6 | $1.23K | shares |
| AONAON PLC | 3 | $1.2K | shares |
| AXPAMERICAN EXPRESS CO | 4 | $1.08K | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $1.01K | shares |
| RELXRELX PLC | 20 | $1.01K | shares |
| ISRGINTUITIVE SURGICAL INC | 2 | $990 | shares |
| GWWWW GRAINGER INC | 1 | $987 | shares |
| HLIHOULIHAN LOKEY INC | 6 | $969 | shares |
| AMPAMERIPRISE FINL INC | 2 | $968 | shares |
| NXPINXP SEMICONDUCTORS N V | 5 | $950 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13 | $840 | shares |
| CFGCITIZENS FINL GROUP INC | 20 | $819 | shares |
| ROADCONSTRUCTION PARTNERS INC | 11 | $790 | shares |
| WBDWARNER BROS DISCOVERY INC | 73 | $783 | shares |
| HWMHOWMET AEROSPACE INC | 6 | $778 | shares |
| WABWABTEC | 4 | $725 | shares |
| TPRTAPESTRY INC | 10 | $704 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5 | $704 | shares |
| AIGAMERICAN INTL GROUP INC | 8 | $695 | shares |
| HCAHCA HEALTHCARE INC | 2 | $691 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $690 | shares |
| APOAPOLLO GLOBAL MGMT INC | 5 | $684 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $675 | shares |
| MCKMCKESSON CORP | 1 | $672 | shares |
| RIORIO TINTO PLC | 11 | $660 | shares |
| CITHE CIGNA GROUP | 2 | $658 | shares |
| CBRECBRE GROUP INC | 5 | $653 | shares |
| INGING GROEP N.V. | 33 | $646 | shares |
| SOSOUTHERN CO | 7 | $643 | shares |
| RBCRBC BEARINGS INC | 2 | $643 | shares |
| CAKECHEESECAKE FACTORY INC | 13 | $632 | shares |
| CMICUMMINS INC | 2 | $626 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7 | $609 | shares |
| DKSDICKS SPORTING GOODS INC | 3 | $604 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12 | $602 | shares |
| FITBFIFTH THIRD BANCORP | 15 | $588 | shares |
| PPLPPL CORP | 16 | $577 | shares |
| PRIPRIMERICA INC | 2 | $569 | shares |
| JBLJABIL INC | 4 | $544 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7 | $535 | shares |
| EMNEASTMAN CHEM CO | 6 | $528 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 59 | $518 | shares |
| EVTCEVERTEC INC | 14 | $514 | shares |
| WSOWATSCO INC | 1 | $508 | shares |
| TXTTEXTRON INC | 7 | $505 | shares |
| FFINFIRST FINL BANKSHARES INC | 14 | $502 | shares |
| SNYSANOFI SA | 9 | $499 | shares |
| WDFCWD 40 CO | 2 | $488 | shares |
| JBTMJBT MAREL CORPORATION | 4 | $488 | shares |
| MASMASCO CORP | 7 | $486 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1 | $484 | shares |
| RLIRLI CORP | 6 | $481 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $478 | shares |
| ALCALCON AG | 5 | $474 | shares |
| KVUEKENVUE INC | 19 | $455 | shares |
| DELLDELL TECHNOLOGIES INC | 5 | $455 | shares |
| NDAQNASDAQ INC | 6 | $455 | shares |
| LSTRLANDSTAR SYS INC | 3 | $450 | shares |
| SWSMURFIT WESTROCK PLC | 10 | $450 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6 | $441 | shares |
| GTYGETTY RLTY CORP NEW | 14 | $436 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $434 | shares |
| BWABORGWARNER INC | 15 | $429 | shares |
| SNPSSYNOPSYS INC | 1 | $428 | shares |
| ALLALLSTATE CORP | 2 | $414 | shares |
| BOHBANK OF HI CORP | 6 | $413 | shares |
| CTASCINTAS CORP | 2 | $411 | shares |
| EHCENCOMPASS HEALTH CORP | 4 | $405 | shares |
| ADIANALOG DEVICES INC | 2 | $403 | shares |
| HDBHDFC BANK LTD | 6 | $398 | shares |
| CHHCHOICE HOTELS INTL INC | 3 | $398 | shares |
| CLHCLEAN HARBORS INC | 2 | $394 | shares |
| FULFULLER H B CO | 7 | $392 | shares |
| DDOMINION ENERGY INC | 7 | $392 | shares |
| SYYSYSCO CORP | 5 | $375 | shares |
| FIZZNATIONAL BEVERAGE CORP | 9 | $373 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4 | $365 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3 | $364 | shares |
| TMTOYOTA MOTOR CORP | 2 | $353 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 40 | $350 | shares |
| UNFUNIFIRST CORP MASS | 2 | $348 | shares |
| IBNICICI BK LTD | 11 | $346 | shares |
| ETRENTERGY CORP NEW | 4 | $341 | shares |
| SKXSKECHERS U S A INC | 6 | $340 | shares |
| BPBP PLC | 10 | $337 | shares |
| ZTSZOETIS INC | 2 | $329 | shares |
| GMGENERAL MTRS CO | 7 | $329 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3 | $328 | shares |
| CDWCDW CORP | 2 | $320 | shares |
| PBRPETROLEO BRASILEIRO S A | 22 | $315 | shares |
| BNBROOKFIELD CORP | 6 | $314 | shares |
| FHNFIRST HORIZON CORPORATION | 16 | $310 | shares |
| AERAERCAP HOLDINGS NV | 3 | $306 | shares |
| THOTHOR INDS INC | 4 | $303 | shares |
| GGENPACT LIMITED | 6 | $302 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2 | $299 | shares |
| CSWCSW INDUSTRIALS INC | 1 | $291 | shares |
| BTIBRITISH AMERN TOB PLC | 7 | $289 | shares |
| CORCENCORA INC | 1 | $278 | shares |
| AZTAAZENTA INC | 8 | $277 | shares |
| DTEDTE ENERGY CO | 2 | $276 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5 | $274 | shares |
| INGRINGREDION INC | 2 | $270 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $269 | shares |
| FFIVF5 INC | 1 | $266 | shares |
| HUMHUMANA INC | 1 | $264 | shares |
| VALEVALE S A | 26 | $259 | shares |
| TSNTYSON FOODS INC | 4 | $255 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 6 | $254 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $248 | shares |
| ONTOONTO INNOVATION INC | 2 | $242 | shares |
| BHPBHP BILLITON LIMITED | 5 | $242 | shares |
| CNCCENTENE CORP DEL | 4 | $242 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8 | $238 | shares |
| LHLABCORP HOLDINGS INC | 1 | $232 | shares |
| ADCAGREE RLTY CORP | 3 | $231 | shares |
| CTRACOTERRA ENERGY INC | 8 | $231 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $227 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $226 | shares |
| HLNHALEON PLC | 21 | $216 | shares |
| CVNACARVANA CO | 1 | $209 | shares |
| AINALBANY INTL CORP | 3 | $207 | shares |
| ONON SEMICONDUCTOR CORP | 5 | $203 | shares |
| RGAREINSURANCE GROUP AMER INC | 1 | $196 | shares |
| GPNGLOBAL PMTS INC | 2 | $195 | shares |
| CNICANADIAN NATL RY CO | 2 | $194 | shares |
| PRPERMIAN RESOURCES CORP | 14 | $193 | shares |
| BMIBADGER METER INC | 1 | $190 | shares |
| HOLXHOLOGIC INC | 3 | $185 | shares |
| HASHASBRO INC | 3 | $184 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $182 | shares |
| LKFNLAKELAND FINL CORP | 3 | $178 | shares |
| GILGILDAN ACTIVEWEAR INC | 4 | $176 | shares |
| CRHCRH PLC | 2 | $175 | shares |
| DOVDOVER CORP | 1 | $175 | shares |
| ICLRICON PUB LTD CO | 1 | $174 | shares |
| VVVVALVOLINE INC | 5 | $174 | shares |
| LKQLKQ CORP | 4 | $170 | shares |
| FMCFMC CORP | 4 | $168 | shares |
| MAAMID-AMER APT CMNTYS INC | 1 | $167 | shares |
| TTDTHE TRADE DESK INC | 3 | $164 | shares |
| OGNORGANON & CO | 11 | $163 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $160 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $159 | shares |
| EQNREQUINOR ASA | 6 | $158 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2 | $155 | shares |
| WCCWESCO INTL INC | 1 | $155 | shares |
| PTCPTC INC | 1 | $154 | shares |
| LVSLAS VEGAS SANDS CORP | 4 | $154 | shares |
| WBSWEBSTER FINL CORP | 3 | $154 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2 | $151 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $147 | shares |
| CNPCENTERPOINT ENERGY INC | 4 | $144 | shares |
| QRVOQORVO INC | 2 | $144 | shares |
| SRESEMPRA | 2 | $142 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2 | $139 | shares |
| ARMKARAMARK | 4 | $138 | shares |
| EVRGEVERGY INC | 2 | $137 | shares |
| RTORENTOKIL INITIAL PLC | 6 | $137 | shares |
| THSTREEHOUSE FOODS INC | 5 | $135 | shares |
| AXTAAXALTA COATING SYS LTD | 4 | $132 | shares |
| SESEA LTD | 1 | $130 | shares |
| DARDARLING INGREDIENTS INC | 4 | $124 | shares |
| ATHMAUTOHOME INC | 4 | $110 | shares |
| HXLHEXCEL CORP NEW | 2 | $109 | shares |
| LWLAMB WESTON HLDGS INC | 2 | $106 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1 | $106 | shares |
| TLKTELEKOMUNIKASI IND | 7 | $103 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2 | $96 | shares |
| SHOPSHOPIFY INC | 1 | $95 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1 | $92 | shares |
| LCIILCI INDS | 1 | $87 | shares |
| CIMCHIMERA INVT CORP | 6 | $76 | shares |
| DLTRDOLLAR TREE INC | 1 | $75 | shares |
| HSTHOST HOTELS & RESORTS INC | 5 | $71 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 4 | $69 | shares |
| BCEBCE INC | 3 | $68 | shares |
| Leslie's IncLeslie's Inc | 62 | $45 | shares |
| AAPADVANCE AUTO PARTS INC | 1 | $39 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001513038-25-000005 | base | 2025-07-10 | acceptance time not in the bulk data set |