Davidson Trust Co Portfolio Stock Holdings
Davidson Trust Co disclosed 176 stock positions valued at approximately $232.0 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and ABBVIE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $232.0M
Holdings by Sector
Davidson Trust Co Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.39% | 40,046 | -2,902 | -6.76% | $14,823,828 |
| APPLE INC | AAPL | Technology | 6.23% | 56,916 | -1,413 | -2.42% | $14,444,712 |
| ABBVIE INC COM | ABBV | Healthcare | 3.41% | 36,350 | -2,612 | -6.70% | $7,905,761 |
| VANGUARD VALUE ETF | VTV | Other | 2.46% | 29,078 | -87 | -0.30% | $5,706,013 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 2.31% | 12,266 | +902 | +7.94% | $5,360,064 |
| ISHARES CORE MSCI TOT INTL STOC | IXUS | Other | 2.31% | 61,732 | +3,523 | +6.05% | $5,348,317 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.11% | 47,613 | -3,275 | -6.44% | $4,888,427 |
| SCHWAB U S LARGE CAP ETF | SCHX | Other | 2.09% | 189,035 | +103,427 | +120.81% | $4,846,857 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.01% | 19,041 | -1,314 | -6.46% | $4,654,382 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.97% | 4,575 | -35 | -0.76% | $4,558,667 |
| ISHARES CORE S&P 500 (MKT) ETF | IVV | Other | 1.96% | 6,975 | - | - | $4,556,317 |
| EXXON MOBIL CORP | XOM | Energy | 1.87% | 25,593 | -4,687 | -15.48% | $4,342,108 |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | Other | 1.86% | 44,442 | - | - | $4,321,093 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.81% | 14,597 | +53 | +0.36% | $4,187,295 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.68% | 13,259 | +636 | +5.04% | $3,900,267 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 1.68% | 39,216 | +2,086 | +5.62% | $3,892,779 |
| VANGUARD HIGH DIVIDEND YIELD ET | VYM | Other | 1.60% | 25,127 | +63 | +0.25% | $3,721,199 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 1.49% | 13,964 | - | - | $3,463,072 |
| SPDR S&P 500 (MKT) | SPY | Other | 1.40% | 4,995 | +604 | +13.76% | $3,248,448 |
| GLACIER BANCORP INC | GBCI | Financial Services | 1.39% | 72,170 | +712 | +1.00% | $3,223,834 |
| RAYTHEON TECHS CORP | RTX | Industrials | 1.14% | 13,700 | -1,644 | -10.71% | $2,642,730 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 1.06% | 38,328 | -58 | -0.15% | $2,456,177 |
| SPDR S&P MIDCAP 400 (MKT) | MDY | Other | 1.00% | 3,768 | - | - | $2,323,952 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 0.99% | 4,795 | -68 | -1.40% | $2,297,764 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 15,618 | -3,026 | -16.23% | $2,255,864 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.96% | 10,744 | +429 | +4.16% | $2,237,653 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.90% | 21,456 | - | - | $2,084,021 |
| CHUBB LIMITED | CB | Financial Services | 0.89% | 6,340 | -834 | -11.63% | $2,066,396 |
| VANGUARD FTSE EMERGING MKTS ETF | VWO | Other | 0.88% | 37,582 | +1,571 | +4.36% | $2,031,364 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.85% | 21,340 | -1,819 | -7.85% | $1,982,059 |
| FIRST TRUST ETF VI HIGH INC ETF | FTHI | Other | 0.84% | 85,321 | +1,801 | +2.16% | $1,958,096 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 12,440 | -271 | -2.13% | $1,931,807 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.81% | 6,256 | - | - | $1,869,606 |
| CHEVRON CORP | CVX | Energy | 0.80% | 9,019 | -74 | -0.81% | $1,866,032 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.80% | 5,767 | - | - | $1,850,111 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.79% | 9,035 | -641 | -6.62% | $1,835,732 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.67% | 6,831 | +99 | +1.47% | $1,544,011 |
| PFIZER INC | PFE | Healthcare | 0.66% | 54,760 | +10,107 | +22.63% | $1,537,661 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.63% | 5,049 | -2,000 | -28.37% | $1,451,890 |
| SPDR PORT INTERMEDIATE TERM COR | SPIB | Other | 0.62% | 43,085 | +2,437 | +6.00% | $1,445,006 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.62% | 18,516 | +951 | +5.41% | $1,436,656 |
| DISNEY WALT CO | DIS | Communication Services | 0.62% | 14,904 | -850 | -5.40% | $1,436,448 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 18,403 | -477 | -2.53% | $1,399,549 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.60% | 3,254 | -55 | -1.66% | $1,387,943 |
| CUMMINS INC | CMI | Industrials | 0.58% | 2,491 | -43 | -1.70% | $1,340,208 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.58% | 5,662 | +47 | +0.84% | $1,337,818 |
| ISHARES SELECT DIVIDEND (MKT) | DVY | Other | 0.54% | 8,281 | - | - | $1,253,827 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 24,956 | +771 | +3.19% | $1,252,791 |
| BROADCOM INC | AVGO | Technology | 0.54% | 4,045 | -4,200 | -50.94% | $1,251,968 |
| SPDR SERIES TRUST SPDR DOW JONE | RWR | Other | 0.52% | 11,999 | - | - | $1,211,539 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 3,887 | +230 | +6.29% | $1,208,041 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.51% | 14,731 | -369 | -2.44% | $1,172,735 |
| AT&T INC | T | Communication Services | 0.50% | 40,334 | +856 | +2.17% | $1,169,282 |
| SCHWAB INTL EQUITY ETF | SCHF | Other | 0.49% | 46,370 | +46,370 | +100.00% | $1,147,658 |
| ISHARES RUSSELL 2000 GROWTH | IWO | Other | 0.48% | 3,545 | +102 | +2.96% | $1,111,959 |
| VANGUARD RUSSELL 1000 GROWTH IN | VONG | Other | 0.48% | 10,131 | -1,434 | -12.40% | $1,111,256 |
| VANGUARD RUSSELL 1000 VALUE IND | VONV | Other | 0.48% | 11,852 | -1,161 | -8.92% | $1,111,030 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.48% | 12,231 | -267 | -2.14% | $1,107,191 |
| ISHARES S&P MID-CAP 400 VALUE | IJJ | Other | 0.44% | 7,731 | +684 | +9.71% | $1,024,583 |
| VISA INC CL A | V | Financial Services | 0.43% | 3,291 | -348 | -9.56% | $994,672 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 7,931 | -279 | -3.40% | $985,665 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.41% | 18,224 | -1,058 | -5.49% | $962,592 |
| CSX CORP | CSX | Industrials | 0.40% | 22,517 | +372 | +1.68% | $924,323 |
| US BANCORP | USB | Financial Services | 0.39% | 17,267 | +154 | +0.90% | $898,057 |
| LINDE PLC | LIN | Other | 0.38% | 1,788 | +28 | +1.59% | $886,419 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.37% | 12,469 | -87 | -0.69% | $869,690 |
| ORACLE CORP | ORCL | Technology | 0.37% | 5,894 | -145 | -2.40% | $867,066 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.37% | 12,877 | +397 | +3.18% | $849,753 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 6,717 | +1,259 | +23.07% | $807,988 |
| INVESCO FTSE RAFI US 1000 ETF | PRF | Other | 0.35% | 16,914 | +2,022 | +13.58% | $803,808 |
| ISHARES S&P MIDCAP 400 GROWTH E | IJK | Other | 0.34% | 7,913 | +359 | +4.75% | $796,399 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.34% | 4,156 | +98 | +2.41% | $787,707 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.34% | 2,746 | -15 | -0.54% | $779,232 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 0.34% | 4,058 | +403 | +11.03% | $778,410 |
| ISHARES MSCI EMG MKT ETF | EEM | Other | 0.33% | 13,471 | - | - | $764,986 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 5,923 | -207 | -3.38% | $762,764 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 2,397 | +122 | +5.36% | $762,581 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.32% | 9,592 | -242 | -2.46% | $752,050 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 1,757 | +30 | +1.74% | $747,322 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.32% | 25,588 | - | - | $744,099 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 12,141 | +250 | +2.10% | $736,352 |
| VANGUARD MID CAP ETF | VO | Other | 0.31% | 2,515 | +144 | +6.07% | $722,408 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 4,359 | +278 | +6.81% | $720,717 |
| MOODYS CORP | MCO | Financial Services | 0.31% | 1,641 | - | - | $715,886 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.31% | 2,928 | -370 | -11.22% | $709,718 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,000 | -168 | -14.38% | $708,460 |
| ISHARES CORE TOTAL USD BOND MAR | IUSB | Other | 0.30% | 15,071 | - | - | $696,129 |
| GE VERNOVA LLC | GEV | Utilities | 0.29% | 776 | -32 | -3.96% | $677,371 |
| VANGUARD S&P 500 INDEX ETF | VOO | Other | 0.29% | 1,133 | +176 | +18.39% | $677,205 |
| BOEING CO | BA | Industrials | 0.29% | 3,339 | -547 | -14.08% | $664,561 |
| SOUTHERN COMPANY | SO | Utilities | 0.28% | 6,762 | +100 | +1.50% | $652,668 |
| PROLOGIS INC | PLD | Real Estate | 0.28% | 4,937 | -850 | -14.69% | $652,572 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,139 | -662 | -36.76% | $651,656 |
| DEERE & COMPANY | DE | Industrials | 0.28% | 1,149 | -222 | -16.19% | $647,232 |
| FEDEX CORP | FDX | Industrials | 0.26% | 1,682 | -27 | -1.58% | $599,095 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 2,236 | -433 | -16.22% | $594,821 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,964 | +45 | +2.34% | $594,071 |
| INTEL CORP | INTC | Technology | 0.26% | 13,461 | +300 | +2.28% | $594,034 |
| SUNOCO LTD PARTNERSHIP | SUN | Energy | 0.25% | 9,000 | - | - | $584,730 |
| ISHARES BROAD USD INVT GRADE CO | USIG | Other | 0.25% | 11,349 | -1,049 | -8.46% | $581,402 |