Davidson Trust Co Portfolio Stock Holdings
Davidson Trust Co disclosed 190 stock positions valued at approximately $256.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ABBVIE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $256.3M
Holdings by Sector
Davidson Trust Co Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.84% | 18,306 | -210 | -1.13% | $2,150,223 |
| CHUBB LIMITED | CB | Financial Services | 0.83% | 6,253 | -87 | -1.37% | $2,130,647 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 14,118 | -1,500 | -9.60% | $2,070,263 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.79% | 8,990 | -45 | -0.50% | $2,013,310 |
| FIRST TRUST ETF VI HIGH INC ETF | FTHI | Other | 0.77% | 82,671 | -2,650 | -3.11% | $1,971,674 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.74% | 5,341 | +292 | +5.78% | $1,908,713 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.73% | 21,387 | +47 | +0.22% | $1,877,137 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.71% | 14,717 | +11,463 | +352.27% | $1,827,377 |
| INTEL CORP | INTC | Technology | 0.71% | 13,061 | -400 | -2.97% | $1,823,707 |
| CUMMINS INC | CMI | Industrials | 0.69% | 2,495 | +4 | +0.16% | $1,779,459 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 12,460 | +20 | +0.16% | $1,687,084 |
| ISHARES RUSSELL 2000 GROWTH | IWO | Other | 0.60% | 3,928 | +383 | +10.80% | $1,547,969 |
| CHEVRON CORP | CVX | Energy | 0.59% | 9,110 | +91 | +1.01% | $1,510,073 |
| SPDR PORT INTERMEDIATE TERM COR | SPIB | Other | 0.56% | 42,778 | -307 | -0.71% | $1,431,339 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 14,393 | -511 | -3.43% | $1,385,326 |
| SPDR SERIES TRUST SPDR DOW JONE | RWR | Other | 0.53% | 11,999 | - | - | $1,355,527 |
| ISHARES SELECT DIVIDEND (MKT) | DVY | Other | 0.50% | 8,281 | - | - | $1,294,320 |
| SCHWAB INTL EQUITY ETF | SCHF | Other | 0.50% | 46,370 | - | - | $1,284,449 |
| VANGUARD RUSSELL 1000 VALUE IND | VONV | Other | 0.49% | 11,891 | +39 | +0.33% | $1,264,054 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 15,487 | -2,916 | -15.85% | $1,258,628 |
| ISHARES S&P MID-CAP 400 VALUE | IJJ | Other | 0.49% | 8,509 | +778 | +10.06% | $1,257,367 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.49% | 5,655 | -7 | -0.12% | $1,246,871 |
| VANGUARD RUSSELL 1000 GROWTH IN | VONG | Other | 0.49% | 9,731 | -400 | -3.95% | $1,243,808 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.48% | 12,790 | +559 | +4.57% | $1,235,247 |
| VISA INC CL A | V | Financial Services | 0.48% | 3,566 | +275 | +8.36% | $1,223,459 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.47% | 14,520 | -211 | -1.43% | $1,199,933 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.44% | 5,097 | +941 | +22.64% | $1,127,396 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.43% | 13,408 | +939 | +7.53% | $1,110,740 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 4,041 | +154 | +3.96% | $1,092,323 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 1,900 | +761 | +66.81% | $1,070,251 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 1,000 | - | - | $1,064,901 |
| CSX CORP | CSX | Industrials | 0.41% | 22,334 | -183 | -0.81% | $1,061,535 |
| ISHARES S&P MIDCAP 400 GROWTH E | IJK | Other | 0.41% | 9,002 | +1,089 | +13.76% | $1,057,755 |
| US BANCORP | USB | Financial Services | 0.41% | 17,267 | - | - | $1,042,927 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 5,632 | -291 | -4.91% | $1,040,737 |
| PFIZER INC | PFE | Healthcare | 0.40% | 43,036 | -11,724 | -21.41% | $1,036,307 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 24,456 | -500 | -2.00% | $1,035,468 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.39% | 2,659 | -87 | -3.17% | $993,748 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 2,437 | +40 | +1.67% | $967,903 |
| ISHARES MSCI EMG MKT ETF | EEM | Other | 0.36% | 13,576 | +105 | +0.78% | $928,737 |
| LINDE PLC | LIN | Other | 0.36% | 1,787 | -1 | -0.06% | $927,346 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 12,877 | - | - | $926,500 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 8,162 | +231 | +2.91% | $924,428 |
| INVESCO FTSE RAFI US 1000 ETF | PRF | Other | 0.35% | 16,715 | -199 | -1.18% | $903,060 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 0.35% | 4,063 | +5 | +0.12% | $891,827 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 6,832 | +115 | +1.71% | $877,912 |
| GE VERNOVA LLC | GEV | Utilities | 0.34% | 745 | -31 | -3.99% | $875,271 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.34% | 24,088 | -1,500 | -5.86% | $870,299 |
| ORACLE CORP | ORCL | Technology | 0.34% | 5,919 | +25 | +0.42% | $867,429 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.33% | 3,000 | +72 | +2.46% | $843,630 |
| VANGUARD S&P 500 INDEX ETF | VOO | Other | 0.33% | 1,219 | +86 | +7.59% | $837,429 |
| AT&T INC | T | Communication Services | 0.32% | 39,198 | -1,136 | -2.82% | $811,399 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.30% | 7,421 | -165 | -2.18% | $767,702 |
| VANGUARD MID CAP ETF | VO | Other | 0.30% | 9,480 | +6,965 | +276.94% | $763,779 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.29% | 18,123 | -101 | -0.55% | $743,949 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 1,641 | - | - | $743,242 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 1,787 | +30 | +1.71% | $727,774 |
| BOEING CO | BA | Industrials | 0.28% | 3,362 | +23 | +0.69% | $727,772 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 3,989 | -370 | -8.49% | $721,650 |
| DEERE & COMPANY | DE | Industrials | 0.28% | 1,128 | -21 | -1.83% | $715,524 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.27% | 9,044 | -548 | -5.71% | $704,516 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 12,206 | +65 | +0.54% | $703,310 |
| ISHARES CORE TOTAL USD BOND MAR | IUSB | Other | 0.27% | 15,071 | - | - | $695,527 |
| SEAGATE TECHNOLOGY HOLDINGS PUB | STX | Other | 0.26% | 695 | - | - | $670,675 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,964 | - | - | $664,323 |
| SOUTHERN COMPANY | SO | Utilities | 0.26% | 6,864 | +102 | +1.51% | $656,953 |
| PROLOGIS INC | PLD | Real Estate | 0.26% | 4,840 | -97 | -1.96% | $655,675 |
| INVESCO S&P 500 EQUAL WEIGHT ET | RSP | Other | 0.25% | 3,068 | +121 | +4.11% | $652,778 |
| TAIWAN SEMICONDUCTOR MFG SPON A | TSM | Technology | 0.25% | 1,347 | -40 | -2.88% | $643,287 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 527 | +54 | +11.42% | $632,100 |