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Ashurst Perkins Coie Trust Co
hedge fundUpdated 4 days agoManaged by Ashurst Perkins Coie Trust Co • Latest filing Q3 2026
Portfolio value
$625.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $537M |
| Q1 2026 | $520.1M |
| Q2 2026 | $603.3M |
| Q3 2026 | $625.7M |
Top holdings
499 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.5M | 730.0K | 8.24% | — | |
| 2 | $44.7M | 570.6K | 7.15% | — | |
| 3 | $36.9M | 71.9K | 5.90% | — | |
| 4 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $36.8M | 408.9K | 5.89% | — |
| 5 | $34.1M | 102.4K | 5.45% | — | |
| 6 | $27.5M | 213.1K | 4.39% | — | |
| 7 | $23.3M | 108.0K | 3.73% | — | |
| 8 | $21.3M | 61.9K | 3.41% | — | |
| 9 | $17.1M | 75.0K | 2.74% | — | |
| 10 | $16M | 112.2K | 2.55% | — | |
| 11 | $15M | 24.6K | 2.39% | — | |
| 12 | $14.8M | 56.0K | 2.37% | — | |
| 13 | $13.8M | 55.2K | 2.20% | — | |
| 14 | $12.3M | 35.0K | 1.96% | — | |
| 15 | $10.7M | 190.5K | 1.71% | — | |
| 16 | $10.6M | 24.7K | 1.70% | — | |
| 17 | $10.4M | 28.9K | 1.66% | — | |
| 18 | ? N/A VANGUARD MORNINGSTAR MID-CAP ETF | $9.7M | 123.6K | 1.55% | — |
| 19 | $9.3M | 8.1K | 1.49% | — | |
| 20 | $8.8M | 42.9K | 1.40% | — |