Davidson Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.0M
Q ending 2026-03-31
Prior quarter
$239.8M
Q ending 2025-12-31
Change
-3.3% QoQ · +10.6% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $14.8M | 40K |
| Apple Inc | AAPL | Shares | $14.4M | 57K |
| Abbvie Inc Com | ABBV | Shares | $7.9M | 36K |
| Vanguard Value Etf | VTV | Shares | $5.7M | 29K |
| Vanguard Growth Etf (Mkt) | VUG | Shares | $5.4M | 12K |
| Ishares Core Msci Tot Intl Stoc | IXUS | Shares | $5.3M | 62K |
| Abbott Laboratories | ABT | Shares | $4.9M | 48K |
| Schwab U S Large Cap Etf | SCHX | Shares | $4.8M | 189K |
| Johnson And Johnson | JNJ | Shares | $4.7M | 19K |
| Costco Wholesale Corp | COST | Shares | $4.6M | 5K |
| Ishares Core S&P 500 (Mkt) Etf | IVV | Shares | $4.6M | 7K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 26K |
| Ishares Russell Mid-Cap (Mkt) | IWR | Shares | $4.3M | 44K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.2M | 15K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.9M | 13K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $3.9M | 39K |
| Vanguard High Dividend Yield Et | VYM | Shares | $3.7M | 25K |
| Ishares Russell 2000 (Mkt) | IWM | Shares | $3.5M | 14K |
| Spdr S&P 500 (Mkt) | SPY | Shares | $3.2M | 5K |
| Glacier Bancorp Inc | GBCI | Shares | $3.2M | 72K |
| Raytheon Techs Corp | RTX | Shares | $2.6M | 14K |
| Vanguard Ftse Developed Markets | VEA | Shares | $2.5M | 38K |
| Spdr S&P Midcap 400 (Mkt) | MDY | Shares | $2.3M | 4K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $2.3M | 5K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Amazon.Com Inc | AMZN | Shares | $2.2M | 11K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $2.1M | 21K |
| Chubb Limited | Shares | $2.1M | 6K | |
| Vanguard Ftse Emerging Mkts Etf | VWO | Shares | $2.0M | 38K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| First Trust Etf Vi High Inc Etf | FTHI | Shares | $2.0M | 85K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Vanguard Large Cap Etf | VV | Shares | $1.9M | 6K |
| Chevron Corp | CVX | Shares | $1.9M | 9K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.9M | 6K |
| Automatic Data Processing Inc | ADP | Shares | $1.8M | 9K |
| Honeywell International Inc | HONGBP | Shares | $1.5M | 7K |
| Pfizer Inc | PFE | Shares | $1.5M | 55K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.5M | 5K |
| Spdr Port Intermediate Term Cor | SPIB | Shares | $1.4M | 43K |
| Cisco Systems Inc | CSCO | Shares | $1.4M | 19K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Ishares Russell 1000 Growth | IWF | Shares | $1.4M | 3K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Lowes Companies Inc | LOW | Shares | $1.3M | 6K |
| Ishares Select Dividend (Mkt) | DVY | Shares | $1.3M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Spdr Series Trust Spdr Dow Jone | RWR | Shares | $1.2M | 12K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Wells Fargo & Company | WFC | Shares | $1.2M | 15K |
| Tortoise Energy Fund Etf | TNGY | Shares | $1.2M | 112K |
| At&T Inc | T | Shares | $1.2M | 40K |
| Schwab Intl Equity Etf | SCHF | Shares | $1.1M | 46K |
| Ishares Russell 2000 Growth | IWO | Shares | $1.1M | 4K |
| Vanguard Russell 1000 Growth In | VONG | Shares | $1.1M | 10K |
| Vanguard Russell 1000 Value Ind | VONV | Shares | $1.1M | 12K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.1M | 12K |
| Ishares S&P Mid-Cap 400 Value | IJJ | Shares | $1.0M | 8K |
| Visa Inc Cl A | V | Shares | $995K | 3K |
| Walmart Inc | WMT | Shares | $986K | 8K |
| Nike Inc Cl B | NKE | Shares | $963K | 18K |
| Csx Corp | CSX | Shares | $924K | 23K |
| Us Bancorp | USB | Shares | $898K | 17K |
| Linde Plc | Shares | $886K | 2K | |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $870K | 12K |
| Oracle Corp | ORCL | Shares | $867K | 6K |
| Altria Group Inc | MO | Shares | $850K | 13K |
| Merck & Co Inc | MRK | Shares | $808K | 7K |
| Invesco Ftse Rafi Us 1000 Etf | PRF | Shares | $804K | 17K |
| Ishares S&P Midcap 400 Growth E | IJK | Shares | $796K | 8K |
| Ishares Russell 2000 Value | IWN | Shares | $788K | 4K |
| General Electric Co | GE | Shares | $779K | 3K |
| Ishares Msci Usa Quality Factor | QUAL | Shares | $778K | 4K |
| Ishares Msci Emg Mkt Etf | EEM | Shares | $765K | 13K |
| Qualcomm Inc | QCOM | Shares | $763K | 6K |
| Analog Devices Inc | ADI | Shares | $763K | 2K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $752K | 10K |
| S&P Global Inc | SPGI | Shares | $747K | 2K |
| Schwab Us Small Cap Etf | SCHA | Shares | $744K | 26K |
| Bristol-Myers Squibb Co | BMY | Shares | $736K | 12K |
| Vanguard Mid Cap Etf | VO | Shares | $722K | 3K |
| Philip Morris Intl Inc | PM | Shares | $721K | 4K |
| Moodys Corp | MCO | Shares | $716K | 2K |
| International Business Machines | IBM | Shares | $710K | 3K |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Ishares Core Total Usd Bond Mar | IUSB | Shares | $696K | 15K |
| Ge Vernova Llc | GEV | Shares | $677K | 776 |
| Vanguard S&P 500 Index Etf | VOO | Shares | $677K | 1K |
| Boeing Co | BA | Shares | $665K | 3K |
| Southern Company | SO | Shares | $653K | 7K |
| Prologis Inc | PLD | Shares | $653K | 5K |
| Meta Platforms Inc | META | Shares | $652K | 1K |
| Deere & Company | DE | Shares | $647K | 1K |
| Fedex Corp | FDX | Shares | $599K | 2K |
| Ecolab Inc | ECL | Shares | $595K | 2K |
| American Express Co | AXP | Shares | $594K | 2K |
| Intel Corp | INTC | Shares | $594K | 13K |
| Sunoco Ltd Partnership | SUN | Shares | $585K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.