DAVIDSON TRUST CO
13F Reported Value
ⓘ$256.3M
Holdings
190
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVIDSON TRUST CO disclosed 190 positions worth $256.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $MSFT and $ABBV. During the quarter the fund opened 17 new positions and exited 3 — including a new stake in $HONA and a full exit from $CCZ. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from DAVIDSON TRUST CO’s Form 13F-HR filing with the SEC under CIK 1133119.
AI Fund Analysis
Stable
$AAPL
$MSFT
$ABBV
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.3M56,498 sh - 79.8#31
Quality
$14.9M40,069 sh - 72.6#148
Quality
$8.5M33,886 sh VANGUARD VALUE ETF - Equities
—Quality
$6.8M31,106 shVANGUARD GROWTH ETF (MKT) - Equities
—Quality
$6.5M75,169 shISHARES CORE MSCI TOT INTL STOC - Equities
—Quality
$5.8M60,317 shISHARES CORE S&P 500 (MKT) ETF - Equities
—Quality
$5.5M7,278 shSCHWAB U S LARGE CAP ETF - Equities
—Quality
$5.4M182,335 sh- 78.2
Quality
$5.2M14,659 sh ISHARES RUSSELL MID-CAP (MKT) - Equities
—Quality
$4.8M43,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $16.3M | 56,498 |
| MICROSOFT CORP$MSFT | 79.8#31 | $14.9M | 40,069 |
| AbbVie Inc.$ABBV | 72.6#148 | $8.5M | 33,886 |
| VANGUARD VALUE ETF - Equities | — | $6.8M | 31,106 |
| VANGUARD GROWTH ETF (MKT) - Equities | — | $6.5M | 75,169 |
| ISHARES CORE MSCI TOT INTL STOC - Equities | — | $5.8M | 60,317 |
| ISHARES CORE S&P 500 (MKT) ETF - Equities | — | $5.5M | 7,278 |
| SCHWAB U S LARGE CAP ETF - Equities | — | $5.4M | 182,335 |
 Alphabet Inc.$GOOGL | 78.2 | $5.2M | 14,659 |
| ISHARES RUSSELL MID-CAP (MKT) - Equities | — | $4.8M | 43,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIDSON TRUST CO's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Other
$99.3M
Technology
$55.8M
Healthcare
$25.0M
Financials
$24.5M
Industrials
$14.9M
Consumer Discretionary
$12.5M
Consumer Staples
$7.5M
Energy
$7.2M
Top Holdings — DAVIDSON TRUST CO (Q2 2026)
Top 150 of 190 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.3M | 6.4% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $14.9M | 5.8% | +0% | 79.8 |
| 3 | $ABBV | AbbVie Inc. | $8.5M | 3.3% | -7% | 72.6 |
| 4 | — | VANGUARD VALUE ETF - Equities | $6.8M | 2.6% | +7% | — |
| 5 | — | VANGUARD GROWTH ETF (MKT) - Equities | $6.5M | 2.5% | +513% | — |
| 6 | — | ISHARES CORE MSCI TOT INTL STOC - Equities | $5.8M | 2.3% | -2% | — |
| 7 | — | ISHARES CORE S&P 500 (MKT) ETF - Equities | $5.5M | 2.1% | +4% | — |
| 8 | — | SCHWAB U S LARGE CAP ETF - Equities | $5.4M | 2.1% | -4% | — |
| 9 | $GOOGL | Alphabet Inc. | $5.2M | 2.0% | +0% | 78.2 |
| 10 | — | ISHARES RUSSELL MID-CAP (MKT) - Equities | $4.8M | 1.9% | -3% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.8% | -2% | 69 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.8% | +6% | 70.7 |
| 13 |  $ABT | ABBOTT LABORATORIES | $4.2M | 1.6% | -2% | 65.5 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 1.6% | -4% | 66.2 |
| 15 | — | ISHARES RUSSELL 2000 (MKT) - Equities | $4.0M | 1.6% | -4% | — |
| 16 | — | ISHARES CORE US AGGREGATE BOND - Fixed Income | $3.9M | 1.5% | -1% | — |
| 17 |  $GBCI | GLACIER BANCORP, INC. | $3.7M | 1.4% | +0% | 68.1 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.4% | -1% | — |
| 19 | — | VANGUARD HIGH DIVIDEND YIELD ET - Equities | $3.7M | 1.4% | -8% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.3% | -5% | 57.9 |
| 21 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | $2.7M | 1.1% | +1% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.7M | 1.1% | +5% | 68.7 |
| 23 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 1.0% | -1% | — |
| 24 |  $AVGO | Broadcom Inc. | $2.6M | 1.0% | +71% | 84.5 |
| 25 |  $RTX | RTX Corp | $2.6M | 1.0% | +0% | 73.2 |
| 26 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $2.5M | 1.0% | +17% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.9% | -2% | 73.8 |
| 28 | — | ISHARES MSCI EAFE (MKT) - Equities | $2.2M | 0.9% | -0% | — |
| 29 | — | VANGUARD FTSE EMERGING MKTS ETF - Equities | $2.2M | 0.9% | -2% | — |
| 30 | — | VANGUARD LARGE CAP ETF - Equities | $2.2M | 0.8% | +0% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.8% | -1% | 70.3 |
| 32 |  $CB | Chubb Ltd | $2.1M | 0.8% | -1% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.8% | -10% | 64.6 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.8% | -0% | 69.8 |
| 35 | — | FIRST TRUST ETF VI HIGH INC ETF - Fixed Income | $2.0M | 0.8% | -3% | — |
| 36 | $GOOG | Alphabet Inc. | $1.9M | 0.7% | +6% | 78.2 |
| 37 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.7% | +0% | 64.6 |
| 38 | — | ISHARES RUSSELL 1000 GROWTH - Equities | $1.8M | 0.7% | +352% | — |
| 39 |  $INTC | INTEL CORP | $1.8M | 0.7% | -3% | 45.6 |
| 40 |  $CMI | CUMMINS INC | $1.8M | 0.7% | +0% | 58.1 |
| 41 |  $PEP | PEPSICO INC | $1.7M | 0.7% | +0% | 63.4 |
| 42 | — | ISHARES RUSSELL 2000 GROWTH - Equities | $1.5M | 0.6% | +11% | — |
| 43 |  $CVX | CHEVRON CORP | $1.5M | 0.6% | +1% | 62.8 |
| 44 | — | SPDR PORT INTERMEDIATE TERM COR - Fixed Income | $1.4M | 0.6% | -1% | — |
| 45 |  $DIS | Walt Disney Co | $1.4M | 0.5% | -3% | 60.1 |
| 46 | — | SPDR SERIES TRUST SPDR DOW JONE - Equities | $1.4M | 0.5% | +0% | — |
| 47 | — | ISHARES SELECT DIVIDEND (MKT) - Equities | $1.3M | 0.5% | +0% | — |
| 48 | — | SCHWAB INTL EQUITY ETF - Equities | $1.3M | 0.5% | +0% | — |
| 49 | — | VANGUARD RUSSELL 1000 VALUE IND - Equities | $1.3M | 0.5% | +0% | — |
| 50 |  $KO | COCA COLA CO | $1.3M | 0.5% | -16% | 69.5 |
| 51 | — | ISHARES S&P MID-CAP 400 VALUE - Equities | $1.3M | 0.5% | +10% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.5% | -0% | 60.8 |
| 53 | — | VANGUARD RUSSELL 1000 GROWTH IN - Equities | $1.2M | 0.5% | -4% | — |
| 54 | — | ISHARES CORE MSCI EAFE ETF - Equities | $1.2M | 0.5% | +5% | — |
| 55 |  $V | VISA INC. | $1.2M | 0.5% | +8% | 82.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -1% | 61.8 |
| 57 | — | TORTOISE ENERGY FUND ETF - Equities | $1.2M | 0.5% | +8% | — |
| 58 | — | ISHARES RUSSELL 2000 VALUE - Equities | $1.1M | 0.4% | +23% | — |
| 59 | — | ISHARES CORE MSCI EMERGING MKTS - Equities | $1.1M | 0.4% | +8% | — |
| 60 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | +4% | 69 |
| 61 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +67% | 79.6 |
| 62 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | +0% | 66.5 |
| 63 |  $CSX | CSX CORP | $1.1M | 0.4% | -1% | 65.2 |
| 64 | — | ISHARES S&P MIDCAP 400 GROWTH E - Equities | $1.1M | 0.4% | +14% | — |
| 65 |  $USB | US BANCORP \DE\ | $1.0M | 0.4% | +0% | 65.3 |
| 66 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | -5% | 70.5 |
| 67 |  $PFE | PFIZER INC | $1.0M | 0.4% | -21% | 62 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | -2% | 65.8 |
| 69 |  $GE | GENERAL ELECTRIC CO | $993,748 | 0.4% | -3% | 73.8 |
| 70 |  $ADI | ANALOG DEVICES INC | $967,903 | 0.4% | +2% | 79.2 |
| 71 | — | ISHARES MSCI EMG MKT ETF - Equities | $928,737 | 0.4% | +1% | — |
| 72 |  $LIN | LINDE PLC | $927,346 | 0.4% | -0% | — |
| 73 |  $MO | ALTRIA GROUP, INC. | $926,500 | 0.4% | +0% | 67.4 |
| 74 |  $WMT | Walmart Inc. | $924,428 | 0.4% | +3% | 60.2 |
| 75 |  $IVZ | Invesco Ltd. | $903,060 | 0.3% | -1% | — |
| 76 | — | ISHARES MSCI USA QUALITY FACTOR - Equities | $891,827 | 0.3% | +0% | — |
| 77 |  $MRK | Merck & Co., Inc. | $877,912 | 0.3% | +2% | 59.9 |
| 78 |  $GEV | GE Vernova Inc. | $875,271 | 0.3% | -4% | 81.1 |
| 79 | — | SCHWAB US SMALL CAP ETF - Equities | $870,299 | 0.3% | -6% | — |
| 80 |  $ORCL | ORACLE CORP | $867,429 | 0.3% | +0% | 66.2 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $843,630 | 0.3% | +2% | 70 |
| 82 | — | VANGUARD S&P 500 INDEX ETF - Equities | $837,429 | 0.3% | +8% | — |
| 83 |  $T | AT&T INC. | $811,399 | 0.3% | -3% | 65.7 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $774,806 | 0.3% | -49% | 65 |
| 85 |  $CVS | CVS HEALTH Corp | $767,702 | 0.3% | -2% | 59.4 |
| 86 |  $HONA | Honeywell Aerospace Inc. | $764,971 | 0.3% | NEW | — |
| 87 | — | VANGUARD MID CAP ETF - Equities | $763,779 | 0.3% | +277% | — |
| 88 |  $NKE | NIKE, Inc. | $743,949 | 0.3% | -1% | 49.3 |
| 89 |  $MCO | MOODYS CORP /DE/ | $743,242 | 0.3% | +0% | 79.1 |
| 90 |  $SPGI | S&P Global Inc. | $727,774 | 0.3% | +2% | 76.1 |
| 91 |  $BA | BOEING CO | $727,772 | 0.3% | +1% | 61.6 |
| 92 |  $PM | Philip Morris International Inc. | $721,650 | 0.3% | -8% | 75.9 |
| 93 |  $DE | DEERE & CO | $715,524 | 0.3% | -2% | 55.4 |
| 94 | $META | Meta Platforms, Inc. | $704,516 | 0.3% | -6% | 79.6 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $703,310 | 0.3% | +1% | 70.4 |
| 96 | — | ISHARES CORE TOTAL USD BOND MAR - Fixed Income | $695,527 | 0.3% | +0% | — |
| 97 |  $STX | Seagate Technology Holdings plc | $670,675 | 0.3% | +0% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $664,323 | 0.3% | +0% | 69.4 |
| 99 |  $SO | SOUTHERN CO | $656,953 | 0.3% | +2% | 62 |
| 100 |  $PLD | Prologis, Inc. | $655,675 | 0.3% | -2% | 68.3 |
| 101 | $IVZ | Invesco Ltd. | $652,778 | 0.3% | +4% | — |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $643,287 | 0.3% | -3% | — |
| 103 |  $LLY | ELI LILLY & Co | $632,100 | 0.3% | +11% | 87.5 |
| 104 |  $ECL | ECOLAB INC. | $622,415 | 0.2% | -0% | 63.3 |
| 105 |  $SUN | Sunoco LP | $607,500 | 0.2% | +0% | 63.6 |
| 106 | — | ISHARES BROAD USD INVT GRADE CO - Fixed Income | $587,719 | 0.2% | +1% | — |
| 107 |  $C | CITIGROUP INC | $581,254 | 0.2% | +9% | 65 |
| 108 | — | ISHARES NATIONAL AMT-FREE MUNI - Fixed Income | $580,072 | 0.2% | +5% | — |
| 109 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $579,394 | 0.2% | -1% | 66 |
| 110 |  $NVS | NOVARTIS AG | $577,514 | 0.2% | +0% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $562,450 | 0.2% | -1% | 67.6 |
| 112 | — | VANGUARD US MOMENTUM FACTOR ETF - Equities | $553,413 | 0.2% | +0% | — |
| 113 |  $LRCX | LAM RESEARCH CORP | $530,829 | 0.2% | +27% | 79.4 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $524,924 | 0.2% | -2% | 65.1 |
| 115 | — | SPDR SSGA MULTI ASSET REAL RTN - Equities | $512,719 | 0.2% | +25% | — |
| 116 |  $SLF | SUN LIFE FINANCIAL INC | $500,555 | 0.2% | +0% | — |
| 117 |  $FDX | FEDEX CORP | $500,381 | 0.2% | -5% | 60.3 |
| 118 |  $HD | HOME DEPOT, INC. | $494,810 | 0.2% | +17% | 60.3 |
| 119 |  $AMGN | AMGEN INC | $492,845 | 0.2% | +0% | 79.2 |
| 120 | — | VANGUARD DIVIDEND APPREC IDX ET - Equities | $490,277 | 0.2% | +0% | — |
| 121 |  $WM | WASTE MANAGEMENT INC | $487,661 | 0.2% | +11% | 67.6 |
| 122 | — | ISHARES RUSSELL MID-CAP VALUE - Equities | $480,632 | 0.2% | +4% | — |
| 123 |  $ETN | Eaton Corp plc | $468,732 | 0.2% | +15% | — |
| 124 |  $SBUX | STARBUCKS CORP | $457,198 | 0.2% | +3% | 58.2 |
| 125 |  $NSC | NORFOLK SOUTHERN CORP | $456,785 | 0.2% | -5% | 63.2 |
| 126 | — | VANGUARD REIT ETF (MKT) - Equities | $451,871 | 0.2% | +10% | — |
| 127 |  $YUM | YUM BRANDS INC | $432,102 | 0.2% | +0% | 73.7 |
| 128 |  $BDX | BECTON DICKINSON & CO | $429,626 | 0.2% | +1% | 59 |
| 129 | — | VANGUARD RUSSELL 2000 INDEX FD - Equities | $428,605 | 0.2% | -10% | — |
| 130 | — | ISHARES CORE S&P TOTAL US STK M - Equities | $425,952 | 0.2% | +0% | — |
| 131 |  $MMM | 3M CO | $408,337 | 0.2% | +0% | 64.9 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $404,050 | 0.2% | -3% | 79.4 |
| 133 |  $MDT | Medtronic plc | $402,572 | 0.2% | -0% | 68.7 |
| 134 |  $STT | STATE STREET CORP | $400,596 | 0.2% | -3% | 71.5 |
| 135 | — | VANGUARD SMALL CAP ETF - Equities | $394,375 | 0.1% | +0% | — |
| 136 |  $TGT | TARGET CORP | $389,740 | 0.1% | +0% | 60.7 |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $367,569 | 0.1% | +4% | 63.6 |
| 138 |  $CPT | CAMDEN PROPERTY TRUST | $365,796 | 0.1% | +9% | 61 |
| 139 |  $BP | BP PLC | $362,849 | 0.1% | +0% | — |
| 140 |  $BOH | BANK OF HAWAII CORP | $359,778 | 0.1% | +0% | 56.5 |
| 141 |  $MCK | MCKESSON CORP | $355,132 | 0.1% | NEW | 63.4 |
| 142 |  $PH | Parker-Hannifin Corp | $353,101 | 0.1% | +6% | 65.8 |
| 143 | — | ISHARES S&P 500 GROWTH ETF - Equities | $351,527 | 0.1% | +0% | — |
| 144 | — | SPDR SERIES TRUST SPDR S&P - Equities | $344,079 | 0.1% | +0% | — |
| 145 | — | VANGUARD MEGA CAP GROWTH ETF - Equities | $342,849 | 0.1% | +400% | — |
| 146 |  $PSX | Phillips 66 | $339,960 | 0.1% | +0% | 57.8 |
| 147 | — | VANGUARD MEGA CAP INDEX ETF - Equities | $329,451 | 0.1% | +22% | — |
| 148 |  $SLB | SLB LIMITED/NV | $327,196 | 0.1% | +0% | 57.9 |
| 149 | — | SECTOR TECHNOLOGY SELECT SPDR E - Equities | $318,549 | 0.1% | +0% | — |
| 150 |  $DKL | Delek Logistics Partners, LP | $314,394 | 0.1% | +0% | 54.7 |
New Positions (17)
$HONA Honeywell Aerospace Inc.$764,971$MCK MCKESSON CORP$355,132
$AMD ADVANCED MICRO DEVICES INC$263,152
$CARR CARRIER GLOBAL Corp$240,661
$MS MORGAN STANLEY$232,453
$UNP UNION PACIFIC CORP$232,288
$UNH UNITEDHEALTH GROUP INC$226,518
$PANW Palo Alto Networks Inc$223,709
$QQQ INVESCO QQQ TRUST, SERIES 1$217,974
$UPS UNITED PARCEL SERVICE INC$201,348
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