Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,498 | $16.3M | 6.4% |
| 2 | MSFTMICROSOFT CORP | 40,069 | $14.9M | 5.8% |
| 3 | ABBVABBVIE INC COM | 33,886 | $8.5M | 3.3% |
| 4 | VTVVANGUARD VALUE ETF | 31,106 | $6.8M | 2.6% |
| 5 | VUGVANGUARD GROWTH ETF (MKT) | 75,169 | $6.5M | 2.5% |
| 6 | IXUSISHARES CORE MSCI TOT INTL STOC | 60,317 | $5.8M | 2.2% |
| 7 | IVVISHARES CORE S&P 500 (MKT) ETF | 7,278 | $5.5M | 2.1% |
| 8 | SCHXSCHWAB U S LARGE CAP ETF | 182,335 | $5.4M | 2.1% |
| 9 | GOOGALPHABET INC CAP STK CL C | 14,659 | $5.2M | 2% |
| 10 | IWRISHARES RUSSELL MID-CAP (MKT) | 43,063 | $4.8M | 1.9% |
| 11 | JNJJOHNSON AND JOHNSON | 18,611 | $4.7M | 1.8% |
| 12 | JPMJPMORGAN CHASE & CO COM | 14,102 | $4.6M | 1.8% |
| 13 | ABTABBOTT LABORATORIES | 46,608 | $4.2M | 1.6% |
| 14 | COSTCOSTCO WHOLESALE CORP | 4,371 | $4.1M | 1.6% |
| 15 | IWMISHARES RUSSELL 2000 (MKT) | 13,469 | $4.0M | 1.6% |
| 16 | AGGISHARES CORE US AGGREGATE BOND | 38,993 | $3.9M | 1.5% |
| 17 | GBCIGLACIER BANCORP INC | 72,235 | $3.7M | 1.5% |
| 18 | SPYSPDR S&P 500 (MKT) | 4,969 | $3.7M | 1.4% |
| 19 | VYMVANGUARD HIGH DIVIDEND YIELD ET | 23,233 | $3.7M | 1.4% |
| 20 | EXMOCEXXON MOBIL CORP | 24,210 | $3.3M | 1.3% |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS | 38,529 | $2.7M | 1.1% |
| 22 | AMZNAMAZON.COM INC | 11,240 | $2.7M | 1% |
| 23 | MDYSPDR S&P MIDCAP 400 (MKT) | 3,738 | $2.6M | 1% |
| 24 | AVGOBROADCOM INC | 6,907 | $2.6M | 1% |
| 25 | RTXRAYTHEON TECHS CORP | 13,727 | $2.6M | 1% |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,767 | $2.5M | 1% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC B | 4,676 | $2.3M | 0.9% |
| 28 | EFAISHARES MSCI EAFE (MKT) | 21,441 | $2.2M | 0.9% |
| 29 | VWOVANGUARD FTSE EMERGING MKTS ETF | 36,787 | $2.2M | 0.9% |
| 30 | VVVANGUARD LARGE CAP ETF | 6,256 | $2.2M | 0.8% |
| 31 | CSCOCISCO SYSTEMS INC | 18,306 | $2.2M | 0.8% |
| 32 | CHUBB LIMITED | 6,253 | $2.1M | 0.8% |
| 33 | PGPROCTER & GAMBLE CO | 14,118 | $2.1M | 0.8% |
| 34 | ADPAUTOMATIC DATA PROCESSING INC | 8,990 | $2.0M | 0.8% |
| 35 | FTHIFIRST TRUST ETF VI HIGH INC ETF | 82,671 | $2.0M | 0.8% |
| 36 | GOOGLALPHABET INC CAP STK CL A | 5,341 | $1.9M | 0.7% |
| 37 | NEENEXTERA ENERGY INC | 21,387 | $1.9M | 0.7% |
| 38 | IWFISHARES RUSSELL 1000 GROWTH | 14,717 | $1.8M | 0.7% |
| 39 | INTCINTEL CORP | 13,061 | $1.8M | 0.7% |
| 40 | CMICUMMINS INC | 2,495 | $1.8M | 0.7% |
| 41 | PEPPEPSICO INC | 12,460 | $1.7M | 0.7% |
| 42 | IWOISHARES RUSSELL 2000 GROWTH | 3,928 | $1.5M | 0.6% |
| 43 | CVXCHEVRON CORP | 9,110 | $1.5M | 0.6% |
| 44 | SPIBSPDR PORT INTERMEDIATE TERM COR | 42,778 | $1.4M | 0.6% |
| 45 | DISDISNEY WALT CO | 14,393 | $1.4M | 0.5% |
| 46 | RWRSPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.4M | 0.5% |
| 47 | DVYISHARES SELECT DIVIDEND (MKT) | 8,281 | $1.3M | 0.5% |
| 48 | SCHFSCHWAB INTL EQUITY ETF | 46,370 | $1.3M | 0.5% |
| 49 | VONVVANGUARD RUSSELL 1000 VALUE IND | 11,891 | $1.3M | 0.5% |
| 50 | KOCOCA COLA CO | 15,487 | $1.3M | 0.5% |
| 51 | IJJISHARES S&P MID-CAP 400 VALUE | 8,509 | $1.3M | 0.5% |
| 52 | LOWLOWES COMPANIES INC | 5,655 | $1.2M | 0.5% |
| 53 | VONGVANGUARD RUSSELL 1000 GROWTH IN | 9,731 | $1.2M | 0.5% |
| 54 | IEFAISHARES CORE MSCI EAFE ETF | 12,790 | $1.2M | 0.5% |
| 55 | VVISA INC CL A | 3,566 | $1.2M | 0.5% |
| 56 | WFCWELLS FARGO & COMPANY | 14,520 | $1.2M | 0.5% |
| 57 | TNGYTORTOISE ENERGY FUND ETF | 121,392 | $1.2M | 0.5% |
| 58 | IWNISHARES RUSSELL 2000 VALUE | 5,097 | $1.1M | 0.4% |
| 59 | IEMGISHARES CORE MSCI EMERGING MKTS | 13,408 | $1.1M | 0.4% |
| 60 | MCDMCDONALDS CORP | 4,041 | $1.1M | 0.4% |
| 61 | METAMETA PLATFORMS INC | 1,900 | $1.1M | 0.4% |
| 62 | CATCATERPILLAR INC | 1,000 | $1.1M | 0.4% |
| 63 | CSXCSX CORP | 22,334 | $1.1M | 0.4% |
| 64 | IJKISHARES S&P MIDCAP 400 GROWTH E | 9,002 | $1.1M | 0.4% |
| 65 | USBUS BANCORP | 17,267 | $1.0M | 0.4% |
| 66 | QCOMQUALCOMM INC | 5,632 | $1.0M | 0.4% |
| 67 | PFEPFIZER INC | 43,036 | $1.0M | 0.4% |
| 68 | VZVERIZON COMMUNICATIONS INC | 24,456 | $1.0M | 0.4% |
| 69 | GEGENERAL ELECTRIC CO | 2,659 | $993,748 | 0.4% |
| 70 | ADIANALOG DEVICES INC | 2,437 | $967,903 | 0.4% |
| 71 | EEMISHARES MSCI EMG MKT ETF | 13,576 | $928,737 | 0.4% |
| 72 | LINDE PLC | 1,787 | $927,346 | 0.4% |
| 73 | MOALTRIA GROUP INC | 12,877 | $926,500 | 0.4% |
| 74 | WMTWALMART INC | 8,162 | $924,428 | 0.4% |
| 75 | PRFINVESCO FTSE RAFI US 1000 ETF | 16,715 | $903,060 | 0.4% |
| 76 | QUALISHARES MSCI USA QUALITY FACTOR | 4,063 | $891,827 | 0.3% |
| 77 | MRKMERCK & CO INC | 6,832 | $877,912 | 0.3% |
| 78 | GEVGE VERNOVA LLC | 745 | $875,271 | 0.3% |
| 79 | SCHASCHWAB US SMALL CAP ETF | 24,088 | $870,299 | 0.3% |
| 80 | ORCLORACLE CORP | 5,919 | $867,429 | 0.3% |
| 81 | IBMINTERNATIONAL BUSINESS MACHINES | 3,000 | $843,630 | 0.3% |
| 82 | VOOVANGUARD S&P 500 INDEX ETF | 1,219 | $837,429 | 0.3% |
| 83 | TAT&T INC | 39,198 | $811,399 | 0.3% |
| 84 | HONHONEYWELL INTL INC | 3,465 | $774,806 | 0.3% |
| 85 | CVSCVS HEALTH CORPORATION | 7,421 | $767,702 | 0.3% |
| 86 | HONAHONEYWELL AEROSPACE INC | 3,465 | $764,971 | 0.3% |
| 87 | VOVANGUARD MID CAP ETF | 9,480 | $763,779 | 0.3% |
| 88 | NKENIKE INC CL B | 18,123 | $743,949 | 0.3% |
| 89 | MCOMOODYS CORP | 1,641 | $743,242 | 0.3% |
| 90 | SPGIS&P GLOBAL INC | 1,787 | $727,774 | 0.3% |
| 91 | BABOEING CO | 3,362 | $727,772 | 0.3% |
| 92 | PMPHILIP MORRIS INTL INC | 3,989 | $721,650 | 0.3% |
| 93 | DEDEERE & COMPANY | 1,128 | $715,524 | 0.3% |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF | 9,044 | $704,516 | 0.3% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 12,206 | $703,310 | 0.3% |
| 96 | IUSBISHARES CORE TOTAL USD BOND MAR | 15,071 | $695,527 | 0.3% |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PUB | 695 | $670,675 | 0.3% |
| 98 | AXPAMERICAN EXPRESS CO | 1,964 | $664,323 | 0.3% |
| 99 | SOSOUTHERN COMPANY | 6,864 | $656,953 | 0.3% |
| 100 | PLDPROLOGIS INC | 4,840 | $655,675 | 0.3% |
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.