DAVIDSON TRUST CO
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:02:09.836 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
275
Value reported by manager
$256.3M
Sum of our stored positions
$256.3M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
20.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | Equities | $15.9M | 55,027 | — | 037833100 |
| MICROSOFT CORP | Equities | $13.7M | 36,845 | — | 594918104 |
| ABBVIE INC COM | Equities | $8.3M | 33,016 | — | 00287Y109 |
| VANGUARD VALUE ETF | Equities | $6.5M | 29,887 | — | 922908744 |
| VANGUARD GROWTH ETF (MKT) | Equities | $6.3M | 72,758 | — | 922908736 |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $5.5M | 7,278 | — | 464287200 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | $5.4M | 56,976 | — | 46432F834 |
| SCHWAB U S LARGE CAP ETF | Equities | $5.4M | 182,335 | — | 808524201 |
| ALPHABET INC CAP STK CL C | Equities | $5M | 14,119 | — | 02079K107 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | $4.5M | 41,231 | — | 464287499 |
| JOHNSON AND JOHNSON | Equities | $4.4M | 17,375 | — | 478160104 |
| JPMORGAN CHASE & CO COM | Equities | $4.2M | 12,949 | — | 46625H100 |
| ABBOTT LABORATORIES | Equities | $4.2M | 45,798 | — | 002824100 |
| ISHARES RUSSELL 2000 (MKT) | Equities | $4M | 13,469 | — | 464287655 |
| COSTCO WHOLESALE CORP | Equities | $3.8M | 4,072 | — | 22160K105 |
| GLACIER BANCORP INC | Equities | $3.7M | 72,235 | — | 37637Q105 |
| SPDR S&P 500 (MKT) | Equities | $3.4M | 4,569 | — | 78462F103 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | $3.3M | 33,838 | — | 464287226 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $3M | 19,256 | — | 921946406 |
| EXXON MOBIL CORP | Equities | $3M | 22,016 | — | 30231G102 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $2.7M | 38,335 | — | 921943858 |
| AMAZON.COM INC | Equities | $2.6M | 11,040 | — | 023135106 |
| SPDR S&P MIDCAP 400 (MKT) | Equities | $2.6M | 3,738 | — | 78467Y107 |
| BROADCOM INC | Equities | $2.5M | 6,629 | — | 11135F101 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $2.5M | 6,767 | — | 922908769 |
| RAYTHEON TECHS CORP | Equities | $2.4M | 12,641 | — | 75513E101 |
| BERKSHIRE HATHAWAY INC B | Equities | $2.3M | 4,676 | — | 084670702 |
| VANGUARD LARGE CAP ETF | Equities | $2.2M | 6,256 | — | 922908637 |
| ISHARES MSCI EAFE (MKT) | Equities | $2.1M | 20,346 | — | 464287465 |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | $2.1M | 34,627 | — | 922042858 |
| CHUBB LIMITED | Equities | $2M | 5,923 | — | H1467J104 |
| PROCTER & GAMBLE CO | Equities | $1.9M | 13,213 | — | 742718109 |
| INTEL CORP | Equities | $1.8M | 13,061 | — | 458140100 |
| ALPHABET INC CAP STK CL A | Equities | $1.8M | 5,041 | — | 02079K305 |
| CISCO SYSTEMS INC | Equities | $1.8M | 15,106 | — | 17275R102 |
| ISHARES RUSSELL 1000 GROWTH | Equities | $1.8M | 14,238 | — | 464287614 |
| NEXTERA ENERGY INC | Equities | $1.7M | 19,181 | — | 65339F101 |
| AUTOMATIC DATA PROCESSING INC | Equities | $1.7M | 7,475 | — | 053015103 |
| CUMMINS INC | Equities | $1.7M | 2,340 | — | 231021106 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | $1.6M | 65,998 | — | 33738R308 |
| PEPSICO INC | Equities | $1.5M | 11,214 | — | 713448108 |
| CHEVRON CORP | Equities | $1.4M | 8,736 | — | 166764100 |
| DISNEY WALT CO | Equities | $1.4M | 14,393 | — | 254687106 |
| ISHARES RUSSELL 2000 GROWTH | Equities | $1.4M | 3,511 | — | 464287648 |
| SCHWAB INTL EQUITY ETF | Equities | $1.3M | 46,370 | — | 808524805 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | $1.3M | 11,891 | — | 92206C714 |
| ISHARES SELECT DIVIDEND (MKT) | Equities | $1.3M | 8,031 | — | 464287168 |
| VANGUARD RUSSELL 1000 GROWTH IN | Equities | $1.2M | 9,731 | — | 92206C680 |
| ISHARES CORE MSCI EAFE ETF | Equities | $1.2M | 12,790 | — | 46432F842 |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | $1.2M | 36,681 | — | 78464A375 |
| VISA INC CL A | Equities | $1.2M | 3,566 | — | 92826C839 |
| COCA COLA CO | Equities | $1.2M | 14,957 | — | 191216100 |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | $1.2M | 10,651 | — | 78464A607 |
| MICROSOFT CORP | Equities | $1.2M | 3,224 | — | 594918104 |
| LOWES COMPANIES INC | Equities | $1.2M | 5,380 | — | 548661107 |
| ISHARES S&P MID-CAP 400 VALUE | Equities | $1.1M | 7,683 | — | 464287705 |
| ISHARES CORE MSCI EMERGING MKTS | Equities | $1.1M | 13,408 | — | 46434G103 |
| META PLATFORMS INC | Equities | $1.1M | 1,900 | — | 30303M102 |
| CSX CORP | Equities | $1.1M | 22,334 | — | 126408103 |
| US BANCORP | Equities | $1M | 17,267 | — | 902973304 |
| QUALCOMM INC | Equities | $1M | 5,632 | — | 747525103 |
| GENERAL ELECTRIC CO | Equities | $981K | 2,625 | — | 369604301 |
| ISHARES S&P MIDCAP 400 GROWTH E | Equities | $975.4K | 8,301 | — | 464287606 |
| VERIZON COMMUNICATIONS INC | Equities | $970.6K | 22,925 | — | 92343V104 |
| ISHARES RUSSELL 2000 VALUE | Equities | $965.1K | 4,363 | — | 464287630 |
| CATERPILLAR INC | Equities | $963.7K | 905 | — | 149123101 |
| TORTOISE ENERGY FUND ETF | Equities | $941K | 96,909 | — | 890930209 |
| PFIZER INC | Equities | $940.4K | 39,053 | — | 717081103 |
| ISHARES MSCI EMG MKT ETF | Equities | $928.7K | 13,576 | — | 464287234 |
| ALTRIA GROUP INC | Equities | $926.5K | 12,877 | — | 02209S103 |
| WELLS FARGO & COMPANY | Equities | $910.7K | 11,020 | — | 949746101 |
| ANALOG DEVICES INC | Equities | $904.4K | 2,277 | — | 032654105 |
| MCDONALDS CORP | Equities | $900.4K | 3,331 | — | 580135101 |
| SCHWAB US SMALL CAP ETF | Equities | $870.3K | 24,088 | — | 808524607 |
| MERCK & CO INC | Equities | $865.1K | 6,732 | — | 58933Y105 |
| GE VERNOVA LLC | Equities | $847.1K | 721 | — | 36828A101 |
| VANGUARD S&P 500 INDEX ETF | Equities | $837.4K | 1,219 | — | 922908363 |
| WALMART INC | Equities | $823.5K | 7,271 | — | 931142103 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | $809.3K | 3,687 | — | 46432F339 |
| INVESCO FTSE RAFI US 1000 ETF | Equities | $780.9K | 14,454 | — | 46137V613 |
| HONEYWELL INTL INC | Equities | $774.8K | 3,465 | — | 438516205 |
| CVS HEALTH CORPORATION | Equities | $767.7K | 7,421 | — | 126650100 |
| HONEYWELL AEROSPACE INC | Equities | $765K | 3,465 | — | 43849R105 |
| VANGUARD MID CAP ETF | Equities | $763.8K | 9,480 | — | 922908629 |
| ORACLE CORP | Equities | $750.2K | 5,119 | — | 68389X105 |
| NIKE INC CL B | Equities | $743.9K | 18,123 | — | 654106103 |
| MOODYS CORP | Equities | $743.2K | 1,641 | — | 615369105 |
| AT&T INC | Equities | $741.6K | 35,825 | — | 00206R102 |
| BOEING CO | Equities | $727.8K | 3,362 | — | 097023105 |
| DEERE & COMPANY | Equities | $715.5K | 1,128 | — | 244199105 |
| PHILIP MORRIS INTL INC | Equities | $704.3K | 3,893 | — | 718172109 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | $695.5K | 15,071 | — | 46434V613 |
| BRISTOL-MYERS SQUIBB CO | Equities | $671.3K | 11,651 | — | 110122108 |
| SEAGATE TECHNOLOGY HOLDINGS PUB | Equities | $670.7K | 695 | — | G7997R103 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $662K | 2,354 | — | 459200101 |
| LINDE PLC | Equities | $657.5K | 1,267 | — | G54950103 |
| SOUTHERN COMPANY | Equities | $657K | 6,864 | — | 842587107 |
| INVESCO S&P 500 EQUAL WEIGHT ET | Equities | $652.8K | 3,068 | — | 46137V357 |
| TAIWAN SEMICONDUCTOR MFG SPON A | Equities | $643.3K | 1,347 | — | 874039100 |
| ELI LILLY & CO | Equities | $632.1K | 527 | — | 532457108 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $628.5K | 3,977 | — | 921946406 |
| PROLOGIS INC | Equities | $627.5K | 4,632 | — | 74340W103 |
| S&P GLOBAL INC | Equities | $621.5K | 1,526 | — | 78409V104 |
| AMERICAN EXPRESS CO | Equities | $618.7K | 1,829 | — | 025816109 |
| SUNOCO LTD PARTNERSHIP | Equities | $607.5K | 9,000 | — | 86765K109 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | $602.6K | 7,736 | — | 921937827 |
| ISHARES BROAD USD INVT GRADE CO | Fixed Income | $587.7K | 11,459 | — | 464288620 |
| CITIGROUP INC | Equities | $581.3K | 4,153 | — | 172967424 |
| ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | $580.1K | 5,390 | — | 464288414 |
| EXPEDITORS INTERNATIONAL | Equities | $579.4K | 3,555 | — | 302130109 |
| ECOLAB INC | Equities | $555.8K | 1,995 | — | 278865100 |
| VANGUARD US MOMENTUM FACTOR ETF | Equities | $553.4K | 2,218 | — | 921935508 |
| BANK OF AMERICA CORP | Equities | $536.3K | 9,412 | — | 060505104 |
| LAM RESEARCH CORP NEW | Equities | $530.8K | 1,225 | — | 512807306 |
| THERMO FISHER SCIENTIFIC INC | Equities | $524.9K | 1,047 | — | 883556102 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | $510.2K | 5,155 | — | 464287226 |
| SUN LIFE FINANCIAL INC | Equities | $500.6K | 6,383 | — | 866796105 |
| HOME DEPOT INC | Equities | $494.8K | 1,403 | — | 437076102 |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | $490.3K | 2,072 | — | 921908844 |
| WASTE MANAGEMENT INC | Equities | $487.7K | 2,188 | — | 94106L109 |
| ISHARES RUSSELL MID-CAP VALUE | Equities | $480.6K | 2,920 | — | 464287473 |
| EATON CORP PLC SHS | Equities | $468.7K | 1,100 | — | G29183103 |
| FEDEX CORP | Equities | $461.2K | 1,473 | — | 31428X106 |
| STARBUCKS CORP | Equities | $457.2K | 4,474 | — | 855244109 |
| NORFOLK SOUTHERN CORP | Equities | $456.8K | 1,452 | — | 655844108 |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | $454.4K | 13,167 | — | 78467V103 |
| VANGUARD REIT ETF (MKT) | Equities | $451.9K | 4,686 | — | 922908553 |
| NOVARTIS AG ADR | Equities | $436.8K | 2,787 | — | 66987V109 |
| YUM! BRANDS INC | Equities | $432.1K | 2,703 | — | 988498101 |
| VANGUARD RUSSELL 2000 INDEX FD | Equities | $428.6K | 3,530 | — | 92206C664 |
| ISHARES CORE S&P TOTAL US STK M | Equities | $426K | 2,593 | — | 464287150 |
| APPLE INC | Equities | $425.6K | 1,471 | — | 037833100 |
| AMGEN INC | Equities | $407.4K | 1,125 | — | 031162100 |
| SCHWAB CHARLES CORP NEW | Equities | $404.1K | 4,379 | — | 808513105 |
| MEDTRONIC PLC SHS | Equities | $402.6K | 5,146 | — | G5960L103 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | $397.6K | 16,673 | — | 33738R308 |
| VANGUARD SMALL CAP ETF | Equities | $394.4K | 1,301 | — | 922908751 |
| JPMORGAN CHASE & CO COM | Equities | $377.4K | 1,153 | — | 46625H100 |
| CISCO SYSTEMS INC | Equities | $375.9K | 3,200 | — | 17275R102 |
| ILLINOIS TOOL WORKS | Equities | $367.6K | 1,359 | — | 452308109 |
| TARGET CORP | Equities | $363.6K | 2,784 | — | 87612E106 |
| BP PLC SPONS ADR | Equities | $362.8K | 9,820 | — | 055622104 |
| BANK OF HAWAII CORP | Equities | $359.8K | 4,415 | — | 062540109 |
| MCKESSON CORP | Equities | $355.1K | 470 | — | 58155Q103 |
| PARKER HANNIFIN CORPORATION | Equities | $353.1K | 361 | — | 701094104 |
| ISHARES S&P 500 GROWTH ETF | Equities | $351.5K | 2,556 | — | 464287309 |
| BECTON DICKINSON & CO | Equities | $346.4K | 2,289 | — | 075887109 |
| VANGUARD MEGA CAP GROWTH ETF | Equities | $342.8K | 3,900 | — | 921910816 |
| AUTOMATIC DATA PROCESSING INC | Equities | $339.3K | 1,515 | — | 053015103 |
| STATE STREET CORPORATION | Equities | $333.4K | 1,966 | — | 857477103 |
| CAMDEN PROPERTY TRUST (REIT) | Equities | $331.4K | 2,895 | — | 133131102 |
| VANGUARD MEGA CAP INDEX ETF | Equities | $329.5K | 1,204 | — | 921910873 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | $318.8K | 3,341 | — | 46432F834 |
| SECTOR TECHNOLOGY SELECT SPDR E | Equities | $318.5K | 1,672 | — | 81369Y803 |
| DELEK LOGISTICS PARTNERS LP | Equities | $314.4K | 6,100 | — | 24664T103 |
| JOHNSON AND JOHNSON | Equities | $313.9K | 1,236 | — | 478160104 |
| SCHLUMBERGER LIMITED | Equities | $303.8K | 6,535 | — | 806857108 |
| EXXON MOBIL CORP | Equities | $300K | 2,194 | — | 30231G102 |
| SPDR S&P 500 (MKT) | Equities | $298.7K | 400 | — | 78462F103 |
| SPDR SERIES TRUST SPDR S&P | Equities | $298.4K | 1,961 | — | 78464A763 |
| GOLDMAN SACHS GROUP INC | Equities | $294.3K | 291 | — | 38141G104 |
| WELLS FARGO & COMPANY | Equities | $289.2K | 3,500 | — | 949746101 |
| BLACKROCK FDG INC | Equities | $288.5K | 300 | — | 09290D101 |
| ISHARES MSCI USA EQUAL WEIGHTED | Equities | $285.7K | 2,502 | — | 464286681 |
| ISHARES MSCI EAFE VALUE ETF | Equities | $283.5K | 3,703 | — | 464288877 |
| SEMPRA ENERGY | Equities | $282.9K | 3,051 | — | 816851109 |
| COSTCO WHOLESALE CORP | Equities | $279.7K | 299 | — | 22160K105 |
| ISHARES TIPS BOND (MKT) | Fixed Income | $274.7K | 2,510 | — | 464287176 |
| ISHARES MSCI EAFE SMALL CAP ETF | Equities | $274.4K | 3,335 | — | 464288273 |
| ISHARES JPMORGAN EMER MKTS BD E | Equities | $270.2K | 2,802 | — | 464288281 |
| LINDE PLC | Equities | $269.8K | 520 | — | G54950103 |
| VANGUARD VALUE ETF | Equities | $265.5K | 1,219 | — | 922908744 |
| LABCORP HOLDINGS INC | Equities | $263.8K | 942 | — | 504922105 |
| ADVANCED MICRO DEVICES | Equities | $263.2K | 453 | — | 007903107 |
| PHILLIPS 66 | Equities | $262.2K | 1,551 | — | 718546104 |
| MONDELEZ INTL INC CL A | Equities | $256.9K | 4,441 | — | 609207105 |
| SOLSTICE ADVANCED MATERIALS INC | Equities | $251.9K | 2,843 | — | 83443Q103 |
| ALLIANCE BERNSTEIN HOLDING LP U | Equities | $246.5K | 7,000 | — | 01881G106 |
| SARATOGA INVESTMENT CORP NEW | Equities | $245.4K | 11,000 | — | 80349A208 |
| ISHARES BROAD USD HIGH YIELD CO | Fixed Income | $244.1K | 6,594 | — | 46435U853 |
| CHENIERE ENERGY PARTNERS LP UNI | Equities | $243.8K | 4,000 | — | 16411Q101 |
| ISHARES CORE S&P SMALL-CAP (MKT | Equities | $243.1K | 1,639 | — | 464287804 |
| GENERAL DYNAMICS CORP | Equities | $240.5K | 679 | — | 369550108 |
| TORTOISE ENERGY FUND ETF | Equities | $237.7K | 24,483 | — | 890930209 |
| GILEAD SCIENCES INC | Equities | $237.4K | 1,879 | — | 375558103 |
| COLGATE-PALMOLIVE CO | Equities | $236.4K | 2,579 | — | 194162103 |
| UNION PACIFIC CORP | Equities | $232.3K | 854 | — | 907818108 |
| VANGUARD FTSE ALL-WORLD EX-US | Equities | $231.7K | 2,766 | — | 922042775 |
| AGNC INVESTMENT CORP | Equities | $231.5K | 21,241 | — | 00123Q104 |
| ASTRAZENECA PLC | Equities | $229.5K | 1,211 | — | G0593M107 |
| UNITEDHEALTH GROUP INC | Equities | $226.5K | 545 | — | 91324P102 |
| PALO ALTO NETWORKS INC | Equities | $223.7K | 656 | — | 697435105 |
| SPROTT PHYSICAL GOLD & SILVER T | Equities | $219.7K | 5,461 | — | 85208R101 |
| FIRST INTERSTATE BANCSYSTEM CL | Equities | $219.2K | 5,684 | — | 32055Y201 |
| ABBVIE INC COM | Equities | $218.9K | 870 | — | 00287Y109 |
| INVESCO QQQ SER 1 ETF | Equities | $218K | 296 | — | 46090E103 |
| 3M CO | Equities | $215.5K | 1,331 | — | 88579Y101 |
| ISHARES SHORT TREASURY BOND ETF | Fixed Income | $215.2K | 1,950 | — | 464288679 |
| CARRIER GLOBAL CORP | Equities | $209.9K | 2,861 | — | 14448C104 |
| VANGUARD GROWTH ETF (MKT) | Equities | $207.7K | 2,411 | — | 922908736 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29