Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 172
- −2 vs. Q3 2025
- Portfolio value
- $239.8M
- −$2.42M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,948 | $20.8M | 8.7% | −7,160−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 58,329 | $15.9M | 6.6% | +2,129+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,962 | $8.90M | 3.7% | +314+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 50,888 | $6.38M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,165 | $5.57M | 2.3% | +1,974+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,364 | $5.54M | 2.3% | +912+8.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,209 | $4.93M | 2.1% | −4,002−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,975 | $4.78M | 2.0% | −51−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,544 | $4.56M | 1.9% | +1,403+10.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,442 | $4.28M | 1.8% | +180+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 20,355 | $4.21M | 1.8% | −984−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,623 | $4.07M | 1.7% | +731+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,610 | $3.98M | 1.7% | −677−12.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,130 | $3.71M | 1.5% | +3,498+10.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,280 | $3.64M | 1.5% | −663−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,064 | $3.60M | 1.5% | −1,742−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,964 | $3.44M | 1.4% | −100−0.7% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 71,458 | $3.15M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,391 | $2.99M | 1.2% | +250+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,245 | $2.85M | 1.2% | +395+5.0% | Added | History |
| RTXRTX Corp | Stock | 15,344 | $2.81M | 1.2% | −1,903−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,644 | $2.67M | 1.1% | +1,392+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,676 | $2.49M | 1.0% | +332+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $2.44M | 1.0% | −527−9.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,386 | $2.40M | 1.0% | +5,435+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,315 | $2.38M | 1.0% | +2,323+29.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $2.30M | 1.0% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,768 | $2.27M | 0.9% | −655−14.8% | Reduced | History |
| CBChubb Ltd | Stock | 7,174 | $2.24M | 0.9% | −553−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,049 | $2.21M | 0.9% | −1,387−16.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $2.06M | 0.9% | +488+2.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 83,520 | $1.97M | 0.8% | −3,071−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.97M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,011 | $1.94M | 0.8% | +1,068+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $1.93M | 0.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 23,159 | $1.86M | 0.8% | +971+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,711 | $1.82M | 0.8% | −857−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,754 | $1.79M | 0.7% | +955+6.5% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,309 | $1.57M | 0.7% | −47−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,565 | $1.41M | 0.6% | −1,319−10.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,100 | $1.41M | 0.6% | −5,849−27.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,093 | $1.39M | 0.6% | −18,136−66.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,648 | $1.37M | 0.6% | +5,661+16.2% | Added | – |
| LOWLowes Companies Inc | Stock | 5,615 | $1.35M | 0.6% | +872+18.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,565 | $1.35M | 0.6% | +3,593+25.7% | Added | History |
| KOCoca Cola Co | Stock | 18,880 | $1.32M | 0.6% | −412−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,732 | $1.31M | 0.5% | −44−0.6% | Reduced | History |
| CMICummins Inc | Stock | 2,534 | $1.29M | 0.5% | −98−3.7% | Reduced | History |
| VVisa Inc. | Stock | 3,639 | $1.28M | 0.5% | −740−16.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,282 | $1.23M | 0.5% | +150+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,013 | $1.20M | 0.5% | −1,441−10.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,801 | $1.19M | 0.5% | +423+30.7% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,039 | $1.18M | 0.5% | +14+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 129,121 | $1.17M | 0.5% | −6,873−5.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,498 | $1.12M | 0.5% | −129−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,657 | $1.12M | 0.5% | +317+9.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,443 | $1.11M | 0.5% | −76−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 44,653 | $1.11M | 0.5% | +3,997+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,130 | $1.05M | 0.4% | +1,472+31.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,185 | $985.1K | 0.4% | −1,597−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 39,478 | $980.6K | 0.4% | +428+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,298 | $976.9K | 0.4% | +85+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,047 | $927.6K | 0.4% | +147+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,210 | $914.7K | 0.4% | −481−5.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,113 | $913.1K | 0.4% | −372−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,727 | $902.5K | 0.4% | +24+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,761 | $850.5K | 0.4% | −131−4.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,556 | $844.0K | 0.4% | +416+3.4% | Added | – |
| BABoeing Co | Stock | 3,886 | $843.7K | 0.4% | +10+0.3% | Added | History |
| MCOMoodys Corp | Stock | 1,641 | $838.3K | 0.3% | −33−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 22,145 | $802.8K | 0.3% | +705+3.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,834 | $774.9K | 0.3% | +670+7.3% | Added | – |
| LINLinde PLC | Stock | 1,760 | $750.4K | 0.3% | −77−4.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,787 | $738.8K | 0.3% | +741+14.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,471 | $737.0K | 0.3% | −78−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,058 | $735.3K | 0.3% | −80−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,554 | $732.0K | 0.3% | +436+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $728.7K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,655 | $726.2K | 0.3% | +224+6.5% | Added | – |
| MOAltria Group, Inc. | Stock | 12,480 | $719.6K | 0.3% | +362+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,919 | $709.9K | 0.3% | +5+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $701.4K | 0.3% | +15,071 | New | – |
| ECLEcolab Inc. | Stock | 2,669 | $700.7K | 0.3% | +43+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,892 | $698.7K | 0.3% | +1,729+13.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,371 | $688.3K | 0.3% | −188−7.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,168 | $669.1K | 0.3% | −94−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,081 | $654.6K | 0.3% | +1,378+51.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,398 | $641.9K | 0.3% | −1,077−8.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,391 | $641.5K | 0.3% | +59+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,891 | $641.4K | 0.3% | −1,695−12.5% | Reduced | History |
| DEDeere & Co | Stock | 1,371 | $638.3K | 0.3% | −674−33.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,275 | $617.0K | 0.3% | +864+61.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $599.9K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 7,469 | $592.7K | 0.2% | +2,662+55.4% | Added | History |
| LLYEli Lilly & Co | Stock | 545 | $585.7K | 0.2% | −99−15.4% | Reduced | History |
| SOSouthern Co | Stock | 6,662 | $580.9K | 0.2% | −391−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,458 | $574.5K | 0.2% | −1,512−21.7% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 874 | $675.2K | 0.3% | History |
| MAMastercard Inc | Stock | 1,148 | $653.0K | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $336.4K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,258 | $330.4K | 0.1% | History |
| SHELShell plc | ADR | 4,175 | $298.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 405 | $246.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $244.4K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $237.8K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,332 | $225.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,401 | $212.5K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $212.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $205.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $201.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $200.7K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,978 | $200.6K | 0.1% | History |