Davidson Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Davidson Trust Co disclosed 183 stock positions valued at approximately $253.01M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and ABBVIE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $253.01M
Holdings by Sector
Davidson Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.82% | 38,598 | -1,471 | -3.67% | $19,796,914 |
| APPLE INC | AAPL | Technology | 7.27% | 55,267 | -1,231 | -2.18% | $18,405,017 |
| ABBVIE INC COM | ABBV | Healthcare | 3.06% | 29,634 | -4,252 | -12.55% | $7,751,958 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 2.68% | 75,139 | -30 | -0.04% | $6,770,809 |
| VANGUARD VALUE ETF | VTV | Other | 2.63% | 30,741 | -365 | -1.17% | $6,642,237 |
| ISHARES CORE MSCI TOT INTL STOC | IXUS | Other | 2.28% | 60,629 | +312 | +0.52% | $5,759,560 |
| ISHARES CORE S&P 500 (MKT) ETF | IVV | Other | 2.24% | 7,400 | +122 | +1.68% | $5,667,522 |
| SCHWAB U S LARGE CAP ETF | SCHX | Other | 2.16% | 182,335 | - | - | $5,470,050 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.00% | 14,860 | +201 | +1.37% | $5,063,397 |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | Other | 1.80% | 42,604 | -459 | -1.07% | $4,546,295 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.79% | 45,708 | -900 | -1.93% | $4,517,321 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.78% | 16,989 | -1,622 | -8.72% | $4,497,668 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.75% | 13,346 | -756 | -5.36% | $4,415,257 |
| SPDR S&P 500 (MKT) | SPY | Other | 1.53% | 5,079 | +110 | +2.21% | $3,873,398 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 1.48% | 39,635 | +642 | +1.65% | $3,747,312 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 1.48% | 13,469 | - | - | $3,742,900 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.48% | 4,101 | -270 | -6.18% | $3,733,304 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.47% | 22,912 | -1,298 | -5.36% | $3,728,929 |
| VANGUARD HIGH DIVIDEND YIELD ET | VYM | Other | 1.42% | 23,133 | -100 | -0.43% | $3,590,242 |
| GLACIER BANCORP INC | GBCI | Financial Services | 1.23% | 72,208 | -27 | -0.04% | $3,119,386 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.10% | 11,163 | -77 | -0.69% | $2,781,261 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 1.07% | 38,398 | -131 | -0.34% | $2,711,278 |
| SPDR S&P MIDCAP 400 (MKT) | MDY | Other | 1.03% | 3,965 | +227 | +6.07% | $2,603,855 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.93% | 6,267 | -500 | -7.39% | $2,345,362 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.88% | 21,532 | +91 | +0.42% | $2,236,960 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.87% | 6,256 | - | - | $2,201,174 |
| VANGUARD FTSE EMERGING MKTS ETF | VWO | Other | 0.86% | 36,770 | -17 | -0.05% | $2,180,974 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.83% | 8,162 | -828 | -9.21% | $2,106,286 |
| RAYTHEON TECHS CORP | RTX | Industrials | 0.82% | 11,187 | -2,540 | -18.50% | $2,076,867 |
| BROADCOM INC | AVGO | Technology | 0.81% | 5,830 | -1,077 | -15.59% | $2,047,437 |
Showing 30 of 183 holdings in the latest reporting period.