DAVIDSON TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, DAVIDSON TRUST CO held in its portfolio 172 assets valued at $239,809,273 (i.e. $239.81M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($20.77M), APPLE INC ($15.86M), and ABBVIE INC COM ($8.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAVIDSON TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 42948 | 20770512 | Equities |
| APPLE INC | 58329 | 15857322 | Equities |
| ABBVIE INC COM | 38962 | 8902427 | Equities |
| ABBOTT LABORATORIES | 50888 | 6375758 | Equities |
| VANGUARD VALUE ETF | 29165 | 5570742 | Equities |
| VANGUARD GROWTH ETF (MKT) | 11364 | 5544326 | Equities |
| ISHARES CORE MSCI TOT INTL STOC | 58209 | 4926681 | Equities |
| ISHARES CORE S&P 500 (MKT) ETF | 6975 | 4777643 | Equities |
| ALPHABET INC CAP STK CL C | 14544 | 4563907 | Equities |
| ISHARES RUSSELL MID-CAP (MKT) | 44442 | 4278430 | Equities |
| JOHNSON AND JOHNSON | 20355 | 4212468 | Equities |
| JPMORGAN CHASE & CO COM | 12623 | 4067383 | Equities |
| COSTCO WHOLESALE CORP | 4610 | 3975387 | Equities |
| ISHARES CORE US AGGREGATE BOND | 37130 | 3708665 | Fixed Income |
| EXXON MOBIL CORP | 30280 | 3643895 | Equities |
| VANGUARD HIGH DIVIDEND YIELD ET | 25064 | 3597174 | Equities |
| ISHARES RUSSELL 2000 (MKT) | 13964 | 3437378 | Equities |
| GLACIER BANCORP INC | 71458 | 3147725 | Equities |
| SPDR S&P 500 (MKT) | 4391 | 2994311 | Equities |
| BROADCOM INC | 8245 | 2853595 | Equities |
| RAYTHEON TECHS CORP | 15344 | 2814090 | Equities |
| PROCTER & GAMBLE CO | 18644 | 2671872 | Equities |
| AUTOMATIC DATA PROCESSING INC | 9676 | 2488957 | Equities |
| BERKSHIRE HATHAWAY INC B | 4863 | 2444387 | Equities |
| VANGUARD FTSE DEVELOPED MARKETS | 38386 | 2397859 | Equities |
| AMAZON.COM INC | 10315 | 2380908 | Equities |
| SCHWAB U S LARGE CAP ETF | 85608 | 2303711 | Equities |
| SPDR S&P MIDCAP 400 (MKT) | 3768 | 2273159 | Equities |
| CHUBB LIMITED | 7174 | 2239149 | Equities |
| ALPHABET INC CAP STK CL A | 7049 | 2206337 | Equities |
| ISHARES MSCI EAFE (MKT) | 21456 | 2060420 | Equities |
| FIRST TRUST ETF VI HIGH INC ETF | 83520 | 1972728 | Fixed Income |
| VANGUARD LARGE CAP ETF | 6256 | 1969389 | Equities |
| VANGUARD FTSE EMERGING MKTS ETF | 36011 | 1936105 | Equities |
| VANGUARD TOTAL STOCK MARKET ETF | 5767 | 1933502 | Equities |
| NEXTERA ENERGY INC | 23159 | 1859204 | Equities |
| PEPSICO INC | 12711 | 1824283 | Equities |
| DISNEY WALT CO | 15754 | 1792333 | Equities |
| NUVEEN CALIFORNIA QUALITY MUNI | 148098 | 1749037 | Fixed Income |
| ISHARES RUSSELL 1000 GROWTH | 3309 | 1566801 | Equities |
| VANGUARD RUSSELL 1000 GROWTH IN | 11565 | 1408065 | Equities |
| WELLS FARGO & COMPANY | 15100 | 1407320 | Equities |
| CHEVRON CORP | 9093 | 1385864 | Equities |
| SPDR PORT INTERMEDIATE TERM COR | 40648 | 1374237 | Fixed Income |
| LOWES COMPANIES INC | 5615 | 1354113 | Equities |
| CISCO SYSTEMS INC | 17565 | 1353032 | Equities |
| COCA COLA CO | 18880 | 1319901 | Equities |
| HONEYWELL INTERNATIONAL INC | 6732 | 1313346 | Equities |
| CUMMINS INC | 2534 | 1293480 | Equities |
| VISA INC CL A | 3639 | 1276234 | Equities |
| NIKE INC CL B | 19282 | 1228456 | Equities |
| VANGUARD RUSSELL 1000 VALUE IND | 13013 | 1201192 | Equities |
| META PLATFORMS INC | 1801 | 1188822 | Equities |
| SPDR SERIES TRUST SPDR DOW JONE | 11999 | 1178662 | Equities |
| ORACLE CORP | 6039 | 1177062 | Equities |
| ISHARES SELECT DIVIDEND (MKT) | 8281 | 1168780 | Equities |
| TORTOISE ENERGY FUND ETF | 129121 | 1167252 | Equities |
| ISHARES CORE MSCI EAFE ETF | 12498 | 1117973 | Equities |
| MCDONALDS CORP | 3657 | 1117689 | Equities |
| ISHARES RUSSELL 2000 GROWTH | 3443 | 1112231 | Equities |
| PFIZER INC | 44653 | 1111859 | Equities |
| QUALCOMM INC | 6130 | 1048537 | Equities |
| VERIZON COMMUNICATIONS INC | 24185 | 985055 | Equities |
| AT&T INC | 39478 | 980633 | Equities |
| INTERNATIONAL BUSINESS MACHINES | 3298 | 976901 | Equities |
| ISHARES S&P MID-CAP 400 VALUE | 7047 | 927570 | Equities |
| WALMART INC | 8210 | 914676 | Equities |
| US BANCORP | 17113 | 913150 | Equities |
| S&P GLOBAL INC | 1727 | 902513 | Equities |
| GENERAL ELECTRIC CO | 2761 | 850471 | Equities |
| ISHARES CORE MSCI EMERGING MKTS | 12556 | 843998 | Equities |
| BOEING CO | 3886 | 843728 | Equities |
| MOODYS CORP | 1641 | 838305 | Equities |
| CSX CORP | 22145 | 802756 | Equities |
| VANGUARD SHORT-TERM BOND ETF | 9834 | 774912 | Fixed Income |
| LINDE PLC | 1760 | 750447 | Equities |
| PROLOGIS INC | 5787 | 738768 | Equities |
| ISHARES MSCI EMG MKT ETF | 13471 | 736967 | Equities |
| ISHARES RUSSELL 2000 VALUE | 4058 | 735256 | Equities |
| ISHARES S&P MIDCAP 400 GROWTH E | 7554 | 731967 | Equities |
| SCHWAB US SMALL CAP ETF | 25588 | 728746 | Equities |
| ISHARES MSCI USA QUALITY FACTOR | 3655 | 726180 | Equities |
| ALTRIA GROUP INC | 12480 | 719597 | Equities |
| AMERICAN EXPRESS CO | 1919 | 709934 | Equities |
| ISHARES CORE TOTAL USD BOND MAR | 15071 | 701404 | Fixed Income |
| ECOLAB INC | 2669 | 700666 | Equities |
| INVESCO FTSE RAFI US 1000 ETF | 14892 | 698724 | Equities |
| VANGUARD MID CAP ETF | 2371 | 688282 | Equities |
| CATERPILLAR INC | 1168 | 669113 | Equities |
| PHILIP MORRIS INTL INC | 4081 | 654592 | Equities |
| ISHARES BROAD USD INVT GRADE CO | 12398 | 641868 | Fixed Income |
| ACCENTURE PLC IRELAND CL A | 2391 | 641506 | Equities |
| BRISTOL-MYERS SQUIBB CO | 11891 | 641401 | Equities |
| DEERE & COMPANY | 1371 | 638296 | Equities |
| ANALOG DEVICES INC | 2275 | 616980 | Equities |
| VANGUARD S&P 500 INDEX ETF | 957 | 599927 | Equities |
| CVS HEALTH CORPORATION | 7469 | 592740 | Equities |
| ELI LILLY & CO | 545 | 585701 | Equities |
| SOUTHERN COMPANY | 6662 | 580926 | Equities |
| MERCK & CO INC | 5458 | 574509 | Equities |
| BECTON DICKINSON & CO | 2957 | 573865 | Equities |
| ISHARES NATIONAL AMT-FREE MUNI | 5162 | 552902 | Fixed Income |
| THERMO FISHER SCIENTIFIC INC | 950 | 550478 | Equities |
| BANK OF AMERICA CORP | 9816 | 539880 | Equities |
| EXPEDITORS INTERNATIONAL | 3575 | 532711 | Equities |
| GE VERNOVA LLC | 808 | 528084 | Equities |
| NOVARTIS AG ADR | 3737 | 515220 | Equities |
| FEDEX CORP | 1709 | 493662 | Equities |
| MEDTRONIC PLC SHS | 5135 | 493268 | Equities |
| INTEL CORP | 13161 | 485641 | Equities |
| SUNOCO LTD PARTNERSHIP | 9000 | 471690 | Equities |
| VANGUARD DIVIDEND APPREC IDX ET | 2072 | 455384 | Equities |
| CITIGROUP INC | 3858 | 450190 | Equities |
| AMGEN INC | 1371 | 448743 | Equities |
| NORFOLK SOUTHERN CORP | 1532 | 442319 | Equities |
| SCHWAB CHARLES CORP NEW | 4379 | 437506 | Equities |
| VANGUARD US MOMENTUM FACTOR ETF | 2218 | 424193 | Equities |
| VANGUARD RUSSELL 2000 INDEX FD | 4165 | 414531 | Equities |
| YUM! BRANDS INC | 2703 | 408910 | Equities |
| 3M CO | 2522 | 403772 | Equities |
| TAIWAN SEMICONDUCTOR MFG SPON A | 1322 | 401743 | Equities |
| SUN LIFE FINANCIAL INC | 6383 | 398299 | Equities |
| ISHARES RUSSELL MID-CAP VALUE | 2810 | 396351 | Equities |
| CARRIER GLOBAL CORP | 7268 | 384041 | Equities |
| VANGUARD REIT ETF (MKT) | 4256 | 376613 | Equities |
| HOME DEPOT INC | 1078 | 370940 | Equities |
| SPDR SSGA MULTI ASSET REAL RTN | 11655 | 366613 | Equities |
| STARBUCKS CORP | 4182 | 352166 | Equities |
| BP PLC SPONS ADR | 9820 | 341049 | Equities |
| VANGUARD SMALL CAP ETF | 1301 | 335607 | Equities |
| CAMDEN PROPERTY TRUST (REIT) | 2930 | 322534 | Equities |
| VANGUARD MEGA CAP GROWTH ETF | 780 | 321961 | Equities |
| ISHARES S&P 500 GROWTH ETF | 2556 | 315053 | Equities |
| SPDR SERIES TRUST SPDR S&P | 2261 | 314641 | Equities |
| STATE STREET CORPORATION | 2424 | 312721 | Equities |
| ILLINOIS TOOL WORKS | 1261 | 310584 | Equities |
| BANK OF HAWAII CORP | 4415 | 301854 | Equities |
| GOLDMAN SACHS GROUP INC | 325 | 285675 | Equities |
| TARGET CORP | 2890 | 282498 | Equities |
| EATON CORP PLC SHS | 882 | 280926 | Equities |
| ISHARES TIPS BOND (MKT) | 2510 | 275874 | Fixed Income |
| BLACKROCK FDG INC | 255 | 272937 | Equities |
| DELEK LOGISTICS PARTNERS LP | 6100 | 272182 | Equities |
| ISHARES BROAD USD HIGH YIELD CO | 7278 | 272157 | Fixed Income |
| SCHLUMBERGER LIMITED | 7038 | 270118 | Equities |
| ALLIANCE BERNSTEIN HOLDING LP U | 7000 | 269360 | Equities |
| SEMPRA ENERGY | 3012 | 265929 | Equities |
| WASTE MANAGEMENT INC | 1204 | 264531 | Equities |
| ISHARES MSCI USA EQUAL WEIGHTED | 2502 | 258632 | Equities |
| PARKER HANNIFIN CORPORATION | 289 | 254019 | Equities |
| SARATOGA INVESTMENT CORP NEW | 11000 | 253770 | Equities |
| SPROTT PHYSICAL GOLD & SILVER T | 5461 | 250114 | Equities |
| VANGUARD MEGA CAP INDEX ETF | 986 | 247654 | Equities |
| FERGUSON ENTERPRISES INC | 1108 | 246674 | Equities |
| ISHARES MSCI EAFE VALUE ETF | 3451 | 246436 | Equities |
| PHILLIPS 66 | 1886 | 243369 | Equities |
| LABCORP HOLDINGS INC | 970 | 243354 | Equities |
| INTUIT INC | 364 | 241121 | Equities |
| SECTOR TECHNOLOGY SELECT SPDR E | 1672 | 240718 | Equities |
| AGNC INVESTMENT CORP | 22356 | 239656 | Equities |
| PIMCO CALIFORNIA MUNI INCOME FU | 26140 | 228202 | Fixed Income |
| COMCAST CORP CLASS A | 7582 | 226626 | Equities |
| GILEAD SCIENCES INC | 1805 | 221546 | Equities |
| COLGATE-PALMOLIVE CO | 2801 | 221335 | Equities |
| ISHARES JPMORGAN EMER MKTS BD E | 2277 | 219230 | Equities |
| TRIMBLE INC | 2781 | 217891 | Equities |
| WARNER BROS DISCOVERY INC SER A | 7496 | 216034 | Equities |
| CHENIERE ENERGY PARTNERS LP UNI | 4000 | 213920 | Equities |
| ISHARES 20 YR TREASURY BOND ET | 2430 | 211812 | Fixed Income |
| GENERAL DYNAMICS CORP | 615 | 207046 | Equities |
| EQT CORP | 3846 | 206146 | Equities |
| KNOT OFFSHORE PARTNERS LP | 13800 | 142830 | Equities |
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