Davidson Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Davidson Trust Co disclosed 189 stock positions valued at approximately $256.33M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ABBVIE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $256.33M
Holdings by Sector
Davidson Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.38% | 56,498 | -418 | -0.73% | $16,348,262 |
| MICROSOFT CORP | MSFT | Technology | 5.83% | 40,069 | +23 | +0.06% | $14,946,538 |
| ABBVIE INC COM | ABBV | Healthcare | 3.33% | 33,886 | -2,464 | -6.78% | $8,527,073 |
| VANGUARD VALUE ETF | VTV | Other | 2.64% | 31,106 | +2,028 | +6.97% | $6,779,336 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 2.53% | 75,169 | +62,903 | +512.82% | $6,474,657 |
| ISHARES CORE MSCI TOT INTL STOC | IXUS | Other | 2.25% | 60,317 | -1,415 | -2.29% | $5,756,511 |
| ISHARES CORE S&P 500 (MKT) ETF | IVV | Other | 2.13% | 7,278 | +303 | +4.34% | $5,450,852 |
| SCHWAB U S LARGE CAP ETF | SCHX | Other | 2.09% | 182,335 | -6,700 | -3.54% | $5,366,119 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.02% | 14,659 | +62 | +0.42% | $5,179,464 |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | Other | 1.85% | 43,063 | -1,379 | -3.10% | $4,750,708 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.84% | 18,611 | -430 | -2.26% | $4,726,636 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.80% | 14,102 | +843 | +6.36% | $4,616,007 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.65% | 46,608 | -1,005 | -2.11% | $4,229,210 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.60% | 4,371 | -204 | -4.46% | $4,088,940 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 1.58% | 13,469 | -495 | -3.54% | $4,046,761 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 1.51% | 38,993 | -223 | -0.57% | $3,859,576 |
| GLACIER BANCORP INC | GBCI | Financial Services | 1.45% | 72,235 | +65 | +0.09% | $3,725,881 |
| SPDR S&P 500 (MKT) | SPY | Other | 1.45% | 4,969 | -26 | -0.52% | $3,710,700 |
| VANGUARD HIGH DIVIDEND YIELD ET | VYM | Other | 1.43% | 23,233 | -1,894 | -7.54% | $3,671,288 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 24,210 | -1,383 | -5.40% | $3,309,992 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 1.07% | 38,529 | +201 | +0.52% | $2,745,331 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.05% | 11,240 | +496 | +4.62% | $2,678,942 |
| SPDR S&P MIDCAP 400 (MKT) | MDY | Other | 1.03% | 3,738 | -30 | -0.80% | $2,629,085 |
| BROADCOM INC | AVGO | Technology | 1.02% | 6,907 | +2,862 | +70.75% | $2,609,120 |
| RAYTHEON TECHS CORP | RTX | Industrials | 1.02% | 13,727 | +27 | +0.20% | $2,604,424 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.98% | 6,767 | +1,000 | +17.34% | $2,504,061 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 0.91% | 4,676 | -119 | -2.48% | $2,339,824 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.87% | 21,441 | -15 | -0.07% | $2,227,291 |
| VANGUARD FTSE EMERGING MKTS ETF | VWO | Other | 0.86% | 36,787 | -795 | -2.12% | $2,195,835 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.84% | 6,256 | - | - | $2,151,501 |
Showing 30 of 189 holdings in the latest reporting period.