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DAVIDSON TRUST CO

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1133119

$256.3M

disclosed book value

190

positions

6.4%

largest position share

Positions, as of 2026-06-30

top 100 of 190 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AAPLAPPLE INC56,498$16.3M6.4%
2MSFTMICROSOFT CORP40,069$14.9M5.8%
3ABBVABBVIE INC COM33,886$8.5M3.3%
4VTVVANGUARD VALUE ETF31,106$6.8M2.6%
5VUGVANGUARD GROWTH ETF (MKT)75,169$6.5M2.5%
6IXUSISHARES CORE MSCI TOT INTL STOC60,317$5.8M2.2%
7IVVISHARES CORE S&P 500 (MKT) ETF7,278$5.5M2.1%
8SCHXSCHWAB U S LARGE CAP ETF182,335$5.4M2.1%
9GOOGALPHABET INC CAP STK CL C14,659$5.2M2%
10IWRISHARES RUSSELL MID-CAP (MKT)43,063$4.8M1.9%
11JNJJOHNSON AND JOHNSON18,611$4.7M1.8%
12JPMJPMORGAN CHASE & CO COM14,102$4.6M1.8%
13ABTABBOTT LABORATORIES46,608$4.2M1.6%
14COSTCOSTCO WHOLESALE CORP4,371$4.1M1.6%
15IWMISHARES RUSSELL 2000 (MKT)13,469$4.0M1.6%
16AGGISHARES CORE US AGGREGATE BOND38,993$3.9M1.5%
17GBCIGLACIER BANCORP INC72,235$3.7M1.5%
18SPYSPDR S&P 500 (MKT)4,969$3.7M1.4%
19VYMVANGUARD HIGH DIVIDEND YIELD ET23,233$3.7M1.4%
20EXMOCEXXON MOBIL CORP24,210$3.3M1.3%
21VEAVANGUARD FTSE DEVELOPED MARKETS38,529$2.7M1.1%
22AMZNAMAZON.COM INC11,240$2.7M1%
23MDYSPDR S&P MIDCAP 400 (MKT)3,738$2.6M1%
24AVGOBROADCOM INC6,907$2.6M1%
25RTXRAYTHEON TECHS CORP13,727$2.6M1%
26VTIVANGUARD TOTAL STOCK MARKET ETF6,767$2.5M1%
27BRK/BBERKSHIRE HATHAWAY INC B4,676$2.3M0.9%
28EFAISHARES MSCI EAFE (MKT)21,441$2.2M0.9%
29VWOVANGUARD FTSE EMERGING MKTS ETF36,787$2.2M0.9%
30VVVANGUARD LARGE CAP ETF6,256$2.2M0.8%
31CSCOCISCO SYSTEMS INC18,306$2.2M0.8%
32CHUBB LIMITED6,253$2.1M0.8%
33PGPROCTER & GAMBLE CO14,118$2.1M0.8%
34ADPAUTOMATIC DATA PROCESSING INC8,990$2.0M0.8%
35FTHIFIRST TRUST ETF VI HIGH INC ETF82,671$2.0M0.8%
36GOOGLALPHABET INC CAP STK CL A5,341$1.9M0.7%
37NEENEXTERA ENERGY INC21,387$1.9M0.7%
38IWFISHARES RUSSELL 1000 GROWTH14,717$1.8M0.7%
39INTCINTEL CORP13,061$1.8M0.7%
40CMICUMMINS INC2,495$1.8M0.7%
41PEPPEPSICO INC12,460$1.7M0.7%
42IWOISHARES RUSSELL 2000 GROWTH3,928$1.5M0.6%
43CVXCHEVRON CORP9,110$1.5M0.6%
44SPIBSPDR PORT INTERMEDIATE TERM COR42,778$1.4M0.6%
45DISDISNEY WALT CO14,393$1.4M0.5%
46RWRSPDR SERIES TRUST SPDR DOW JONE11,999$1.4M0.5%
47DVYISHARES SELECT DIVIDEND (MKT)8,281$1.3M0.5%
48SCHFSCHWAB INTL EQUITY ETF46,370$1.3M0.5%
49VONVVANGUARD RUSSELL 1000 VALUE IND11,891$1.3M0.5%
50KOCOCA COLA CO15,487$1.3M0.5%
51IJJISHARES S&P MID-CAP 400 VALUE8,509$1.3M0.5%
52LOWLOWES COMPANIES INC5,655$1.2M0.5%
53VONGVANGUARD RUSSELL 1000 GROWTH IN9,731$1.2M0.5%
54IEFAISHARES CORE MSCI EAFE ETF12,790$1.2M0.5%
55VVISA INC CL A3,566$1.2M0.5%
56WFCWELLS FARGO & COMPANY14,520$1.2M0.5%
57TNGYTORTOISE ENERGY FUND ETF121,392$1.2M0.5%
58IWNISHARES RUSSELL 2000 VALUE5,097$1.1M0.4%
59IEMGISHARES CORE MSCI EMERGING MKTS13,408$1.1M0.4%
60MCDMCDONALDS CORP4,041$1.1M0.4%
61METAMETA PLATFORMS INC1,900$1.1M0.4%
62CATCATERPILLAR INC1,000$1.1M0.4%
63CSXCSX CORP22,334$1.1M0.4%
64IJKISHARES S&P MIDCAP 400 GROWTH E9,002$1.1M0.4%
65USBUS BANCORP17,267$1.0M0.4%
66QCOMQUALCOMM INC5,632$1.0M0.4%
67PFEPFIZER INC43,036$1.0M0.4%
68VZVERIZON COMMUNICATIONS INC24,456$1.0M0.4%
69GEGENERAL ELECTRIC CO2,659$993,7480.4%
70ADIANALOG DEVICES INC2,437$967,9030.4%
71EEMISHARES MSCI EMG MKT ETF13,576$928,7370.4%
72LINDE PLC1,787$927,3460.4%
73MOALTRIA GROUP INC12,877$926,5000.4%
74WMTWALMART INC8,162$924,4280.4%
75PRFINVESCO FTSE RAFI US 1000 ETF16,715$903,0600.4%
76QUALISHARES MSCI USA QUALITY FACTOR4,063$891,8270.3%
77MRKMERCK & CO INC6,832$877,9120.3%
78GEVGE VERNOVA LLC745$875,2710.3%
79SCHASCHWAB US SMALL CAP ETF24,088$870,2990.3%
80ORCLORACLE CORP5,919$867,4290.3%
81IBMINTERNATIONAL BUSINESS MACHINES3,000$843,6300.3%
82VOOVANGUARD S&P 500 INDEX ETF1,219$837,4290.3%
83TAT&T INC39,198$811,3990.3%
84HONHONEYWELL INTL INC3,465$774,8060.3%
85CVSCVS HEALTH CORPORATION7,421$767,7020.3%
86HONAHONEYWELL AEROSPACE INC3,465$764,9710.3%
87VOVANGUARD MID CAP ETF9,480$763,7790.3%
88NKENIKE INC CL B18,123$743,9490.3%
89MCOMOODYS CORP1,641$743,2420.3%
90SPGIS&P GLOBAL INC1,787$727,7740.3%
91BABOEING CO3,362$727,7720.3%
92PMPHILIP MORRIS INTL INC3,989$721,6500.3%
93DEDEERE & COMPANY1,128$715,5240.3%
94BSVVANGUARD SHORT-TERM BOND ETF9,044$704,5160.3%
95BMYBRISTOL-MYERS SQUIBB CO12,206$703,3100.3%
96IUSBISHARES CORE TOTAL USD BOND MAR15,071$695,5270.3%
97SEAGATE TECHNOLOGY HOLDINGS PUB695$670,6750.3%
98AXPAMERICAN EXPRESS CO1,964$664,3230.3%
99SOSOUTHERN COMPANY6,864$656,9530.3%
100PLDPROLOGIS INC4,840$655,6750.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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