DAVIDSON TRUST CO
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:38.200 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
266
Value reported by manager
$253M
Sum of our stored positions
$253M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
22.9%
of the positions shown
New positions
73
vs previous quarter
Exited
161
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | Equities | $18.2M | 35,391 | — | 594918104 |
| APPLE INC | Equities | $17.9M | 53,827 | — | 037833100 |
| ABBVIE INC COM | Equities | $7.5M | 28,764 | — | 00287Y109 |
| VANGUARD GROWTH ETF (MKT) | Equities | $6.6M | 72,863 | — | 922908736 |
| VANGUARD VALUE ETF | Equities | $6.4M | 29,593 | — | 922908744 |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $5.7M | 7,400 | — | 464287200 |
| SCHWAB U S LARGE CAP ETF | Equities | $5.5M | 182,335 | — | 808524201 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | $5.5M | 57,372 | — | 46432F834 |
| ALPHABET INC CAP STK CL C | Equities | $4.9M | 14,320 | — | 02079K107 |
| ABBOTT LABORATORIES | Equities | $4.4M | 44,898 | — | 002824100 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | $4.4M | 40,772 | — | 464287499 |
| JOHNSON AND JOHNSON | Equities | $4.2M | 15,770 | — | 478160104 |
| JPMORGAN CHASE & CO COM | Equities | $4M | 12,193 | — | 46625H100 |
| ISHARES RUSSELL 2000 (MKT) | Equities | $3.7M | 13,469 | — | 464287655 |
| SPDR S&P 500 (MKT) | Equities | $3.6M | 4,679 | — | 78462F103 |
| COSTCO WHOLESALE CORP | Equities | $3.5M | 3,800 | — | 22160K105 |
| EXXONMOBIL HOLDINGS CORP | Equities | $3.4M | 20,778 | — | 30233Q108 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | $3.3M | 34,514 | — | 464287226 |
| GLACIER BANCORP INC | Equities | $3.1M | 72,208 | — | 37637Q105 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $3M | 19,177 | — | 921946406 |
| AMAZON.COM INC | Equities | $2.7M | 10,963 | — | 023135106 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $2.7M | 38,211 | — | 921943858 |
| SPDR S&P MIDCAP 400 (MKT) | Equities | $2.6M | 3,965 | — | 78467Y107 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $2.3M | 6,267 | — | 922908769 |
| VANGUARD LARGE CAP ETF | Equities | $2.2M | 6,256 | — | 922908637 |
| ISHARES MSCI EAFE (MKT) | Equities | $2.1M | 20,437 | — | 464287465 |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | $2.1M | 34,652 | — | 922042858 |
| BROADCOM INC | Equities | $2M | 5,596 | — | 11135F101 |
| RAYTHEON TECHS CORP | Equities | $1.9M | 10,160 | — | 75513E101 |
| ALPHABET INC CAP STK CL A | Equities | $1.8M | 5,241 | — | 02079K305 |
| ISHARES RUSSELL 1000 GROWTH | Equities | $1.8M | 14,343 | — | 464287614 |
| PROCTER & GAMBLE CO | Equities | $1.8M | 12,324 | — | 742718109 |
| CHEVRON CORP | Equities | $1.7M | 8,499 | — | 166764100 |
| AUTOMATIC DATA PROCESSING INC | Equities | $1.7M | 6,679 | — | 053015103 |
| CHUBB LIMITED | Equities | $1.7M | 5,130 | — | H1467J104 |
| MICROSOFT CORP | Equities | $1.6M | 3,207 | — | 594918104 |
| CISCO SYSTEMS INC | Equities | $1.6M | 14,855 | — | 17275R102 |
| INTEL CORP | Equities | $1.6M | 13,061 | — | 458140100 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | $1.6M | 66,154 | — | 33738R308 |
| DISNEY WALT CO | Equities | $1.5M | 14,393 | — | 254687106 |
| PEPSICO INC | Equities | $1.4M | 11,161 | — | 713448108 |
| BERKSHIRE HATHAWAY INC B | Equities | $1.3M | 2,692 | — | 084670702 |
| NEXTERA ENERGY INC | Equities | $1.3M | 17,402 | — | 65339F101 |
| ISHARES RUSSELL 2000 GROWTH | Equities | $1.3M | 3,647 | — | 464287648 |
| ISHARES CORE MSCI EAFE ETF | Equities | $1.3M | 13,414 | — | 46432F842 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | $1.3M | 11,928 | — | 92206C714 |
| VISA INC CL A | Equities | $1.3M | 3,566 | — | 92826C839 |
| SCHWAB INTL EQUITY ETF | Equities | $1.3M | 46,370 | — | 808524805 |
| VANGUARD RUSSELL 1000 GROWTH IN | Equities | $1.3M | 9,740 | — | 92206C680 |
| COCA COLA CO | Equities | $1.2M | 14,216 | — | 191216100 |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | $1.2M | 37,652 | — | 78464A375 |
| ISHARES SELECT DIVIDEND (MKT) | Equities | $1.2M | 7,914 | — | 464287168 |
| META PLATFORMS INC | Equities | $1.2M | 1,586 | — | 30303M102 |
| ISHARES CORE MSCI EMERGING MKTS | Equities | $1.1M | 13,848 | — | 46434G103 |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | $1.1M | 10,651 | — | 78464A607 |
| PFIZER INC | Equities | $1.1M | 37,507 | — | 717081103 |
| VERIZON COMMUNICATIONS INC | Equities | $1M | 22,845 | — | 92343V104 |
| ISHARES S&P MID-CAP 400 VALUE | Equities | $1M | 7,602 | — | 464287705 |
| CSX CORP | Equities | $1M | 22,307 | — | 126408103 |
| US BANCORP | Equities | $996.4K | 17,251 | — | 902973304 |
| QUALCOMM INC | Equities | $984.1K | 5,347 | — | 747525103 |
| MERCK & CO INC | Equities | $931.7K | 6,412 | — | 58933Y105 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | $915.8K | 20,771 | — | 46434V613 |
| LOWES COMPANIES INC | Equities | $914.1K | 4,960 | — | 548661107 |
| ISHARES MSCI EMG MKT ETF | Equities | $906.2K | 13,568 | — | 464287234 |
| ISHARES S&P MIDCAP 400 GROWTH E | Equities | $902.6K | 8,233 | — | 464287606 |
| ISHARES RUSSELL 2000 VALUE | Equities | $895K | 4,276 | — | 464287630 |
| TORTOISE ENERGY FUND ETF | Equities | $886.3K | 83,612 | — | 890930209 |
| AT&T INC | Equities | $881.1K | 36,109 | — | 00206R102 |
| WELLS FARGO & COMPANY | Equities | $879.5K | 10,987 | — | 949746101 |
| ANALOG DEVICES INC | Equities | $875.5K | 2,207 | — | 032654105 |
| VANGUARD S&P 500 INDEX ETF | Equities | $842.7K | 1,202 | — | 922908363 |
| CUMMINS INC | Equities | $828.6K | 1,604 | — | 231021106 |
| GENERAL ELECTRIC CO | Equities | $792.3K | 2,537 | — | 369604301 |
| VANGUARD MID CAP ETF | Equities | $787K | 10,035 | — | 922908629 |
| SCHWAB US SMALL CAP ETF | Equities | $786K | 24,088 | — | 808524607 |
| INVESCO FTSE RAFI US 1000 ETF | Equities | $763K | 14,021 | — | 46137V613 |
| MCDONALDS CORP | Equities | $746.2K | 3,231 | — | 580135101 |
| MOODYS CORP | Equities | $745.2K | 1,641 | — | 615369105 |
| WALMART INC | Equities | $743.1K | 7,151 | — | 931142103 |
| PHILIP MORRIS INTL INC | Equities | $742.9K | 3,893 | — | 718172109 |
| CATERPILLAR INC | Equities | $733.8K | 905 | — | 149123101 |
| BRISTOL-MYERS SQUIBB CO | Equities | $712.8K | 11,423 | — | 110122108 |
| DEERE & COMPANY | Equities | $697.1K | 1,038 | — | 244199105 |
| HONEYWELL INTL INC | Equities | $689.8K | 3,270 | — | 438516205 |
| ORACLE CORP | Equities | $682.4K | 4,970 | — | 68389X105 |
| THERMO FISHER SCIENTIFIC INC | Equities | $659.5K | 977 | — | 883556102 |
| EXPEDITORS INTERNATIONAL | Equities | $656.4K | 3,555 | — | 302130109 |
| SUNOCO LTD PARTNERSHIP | Equities | $655.8K | 9,000 | — | 86765K109 |
| GE VERNOVA LLC | Equities | $652K | 686 | — | 36828A101 |
| ISHARES CORE S&P TOTAL US STK M | Equities | $645.2K | 3,880 | — | 464287150 |
| NIKE INC CL B | Equities | $641.6K | 18,123 | — | 654106103 |
| SEAGATE TECHNOLOGY HOLDINGS PUB | Equities | $641K | 695 | — | G7997R103 |
| INVESCO S&P 500 EQUAL WEIGHT ET | Equities | $638.2K | 3,068 | — | 46137V357 |
| CVS HEALTH CORPORATION | Equities | $635.9K | 7,421 | — | 126650100 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | $633.6K | 2,851 | — | 46432F339 |
| TAIWAN SEMICONDUCTOR MFG SPON A | Equities | $614.5K | 1,347 | — | 874039100 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $613.9K | 3,956 | — | 921946406 |
| ELI LILLY & CO | Equities | $607.5K | 525 | — | 532457108 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | $591.5K | 7,743 | — | 921937827 |
| AMERICAN EXPRESS CO | Equities | $583K | 1,917 | — | 025816109 |
| LINDE PLC | Equities | $579.1K | 1,220 | — | G54950103 |
| HONEYWELL AEROSPACE INC | Equities | $579K | 3,736 | — | 43849R105 |
| ISHARES BROAD USD INVT GRADE CO | Fixed Income | $563.7K | 11,572 | — | 464288620 |
| SOUTHERN COMPANY | Equities | $556.7K | 6,716 | — | 842587107 |
| ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | $544.9K | 5,390 | — | 464288414 |
| BOEING CO | Equities | $544.2K | 2,925 | — | 097023105 |
| CITIGROUP INC | Equities | $537.7K | 4,153 | — | 172967424 |
| ALTRIA GROUP INC | Equities | $532.6K | 7,909 | — | 02209S103 |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | $531.6K | 14,689 | — | 78467V103 |
| BANK OF AMERICA CORP | Equities | $506.9K | 9,312 | — | 060505104 |
| S&P GLOBAL INC | Equities | $504.1K | 1,278 | — | 78409V104 |
| VANGUARD US MOMENTUM FACTOR ETF | Equities | $503.6K | 2,218 | — | 921935508 |
| SUN LIFE FINANCIAL INC | Equities | $497.7K | 6,383 | — | 866796105 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | $484.1K | 5,121 | — | 464287226 |
| APPLE INC | Equities | $479.5K | 1,440 | — | 037833100 |
| AMGEN INC | Equities | $474.2K | 1,125 | — | 031162100 |
| EATON CORP PLC SHS | Equities | $472.7K | 1,100 | — | G29183103 |
| ISHARES RUSSELL MID-CAP VALUE | Equities | $469.4K | 2,920 | — | 464287473 |
| TORTOISE CAPITAL TR POWER & ENE | Equities | $457.5K | 23,000 | — | 890930100 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $453.3K | 2,061 | — | 459200101 |
| NORFOLK SOUTHERN CORP | Equities | $448.7K | 1,452 | — | 655844108 |
| VANGUARD REIT ETF (MKT) | Equities | $446.2K | 4,978 | — | 922908553 |
| WASTE MANAGEMENT INC | Equities | $446.2K | 2,188 | — | 94106L109 |
| MEDTRONIC PLC SHS | Equities | $444K | 5,146 | — | G5960L103 |
| PROLOGIS INC | Equities | $443.5K | 3,416 | — | 74340W103 |
| BP PLC SPONS ADR | Equities | $432K | 9,820 | — | 055622104 |
| TARGET CORP | Equities | $430.6K | 2,748 | — | 87612E106 |
| SCHWAB CHARLES CORP NEW | Equities | $428K | 4,379 | — | 808513105 |
| STARBUCKS CORP | Equities | $420.4K | 4,474 | — | 855244109 |
| BECTON DICKINSON & CO | Equities | $407K | 2,274 | — | 075887109 |
| LAM RESEARCH CORP NEW | Equities | $402.4K | 1,225 | — | 512807306 |
| MCKESSON CORP | Equities | $401.3K | 470 | — | 58155Q103 |
| VANGUARD RUSSELL 2000 INDEX FD | Equities | $397.3K | 3,539 | — | 92206C664 |
| PHILLIPS 66 | Equities | $396K | 1,551 | — | 718546104 |
| ECOLAB INC | Equities | $395.9K | 1,442 | — | 278865100 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | $394K | 16,701 | — | 33738R308 |
| NOVARTIS AG ADR | Equities | $393.1K | 2,757 | — | 66987V109 |
| AUTOMATIC DATA PROCESSING INC | Equities | $382.7K | 1,483 | — | 053015103 |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | $381.7K | 1,636 | — | 921908844 |
| HOME DEPOT INC | Equities | $381.5K | 1,341 | — | 437076102 |
| JPMORGAN CHASE & CO COM | Equities | $381.4K | 1,153 | — | 46625H100 |
| VANGUARD SMALL CAP ETF | Equities | $370.1K | 1,301 | — | 922908751 |
| YUM! BRANDS INC | Equities | $368.5K | 2,703 | — | 988498101 |
| FEDEX CORP | Equities | $365.5K | 1,282 | — | 31428X106 |
| ISHARES S&P 500 GROWTH ETF | Equities | $363.6K | 2,556 | — | 464287309 |
| VANGUARD MEGA CAP GROWTH ETF | Equities | $361.3K | 3,900 | — | 921910816 |
| ILLINOIS TOOL WORKS | Equities | $349.6K | 1,359 | — | 452308109 |
| EXXONMOBIL HOLDINGS CORP | Equities | $347.3K | 2,134 | — | 30233Q108 |
| PARKER HANNIFIN CORPORATION | Equities | $344.9K | 361 | — | 701094104 |
| CISCO SYSTEMS INC | Equities | $344.4K | 3,200 | — | 17275R102 |
| STATE STREET CORPORATION | Equities | $343.2K | 1,966 | — | 857477103 |
| VANGUARD MEGA CAP INDEX ETF | Equities | $339.9K | 1,204 | — | 921910873 |
| SECTOR TECHNOLOGY SELECT SPDR E | Equities | $327.3K | 1,672 | — | 81369Y803 |
| DELEK LOGISTICS PARTNERS LP | Equities | $324.6K | 6,100 | — | 24664T103 |
| JOHNSON AND JOHNSON | Equities | $322.7K | 1,219 | — | 478160104 |
| SCHLUMBERGER LIMITED | Equities | $318.4K | 6,535 | — | 806857108 |
| BLACKROCK FDG INC | Equities | $317.5K | 300 | — | 09290D101 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | $309.4K | 3,257 | — | 46432F834 |
| ISHARES CORE S&P SMALL-CAP (MKT | Equities | $307.7K | 2,262 | — | 464287804 |
| SPDR S&P 500 (MKT) | Equities | $305.1K | 400 | — | 78462F103 |
| BANK OF HAWAII CORP | Equities | $304.3K | 4,415 | — | 062540109 |
| ISHARES MSCI EAFE VALUE ETF | Equities | $293.1K | 3,703 | — | 464288877 |
| LABCORP HOLDINGS INC | Equities | $290.2K | 942 | — | 504922105 |
| SPDR SERIES TRUST SPDR S&P | Equities | $287.2K | 1,961 | — | 78464A763 |
| TESLA INC | Equities | $283.8K | 800 | — | 88160R101 |
| ACCENTURE PLC IRELAND CL A | Equities | $281.7K | 1,536 | — | G1151C101 |
| ISHARES MSCI EAFE SMALL CAP ETF | Equities | $281.5K | 3,335 | — | 464288273 |
| WELLS FARGO & COMPANY | Equities | $280.2K | 3,500 | — | 949746101 |
| ISHARES MSCI USA EQUAL WEIGHTED | Equities | $278.6K | 2,502 | — | 464286681 |
| GILEAD SCIENCES INC | Equities | $277.1K | 1,859 | — | 375558103 |
| COSTCO WHOLESALE CORP | Equities | $274K | 301 | — | 22160K105 |
| SEMPRA ENERGY | Equities | $264.4K | 3,391 | — | 816851109 |
| GOLDMAN SACHS GROUP INC | Equities | $262K | 291 | — | 38141G104 |
| ISHARES TIPS BOND (MKT) | Fixed Income | $261.1K | 2,510 | — | 464287176 |
| PALO ALTO NETWORKS INC | Equities | $260.6K | 656 | — | 697435105 |
| CAMDEN PROPERTY TRUST (REIT) | Equities | $258.8K | 2,675 | — | 133131102 |
| ISHARES JPMORGAN EMER MKTS BD E | Equities | $254.5K | 2,802 | — | 464288281 |
| MONDELEZ INTL INC CL A | Equities | $254K | 4,393 | — | 609207105 |
| INVESCO QQQ SER 1 ETF | Equities | $251.5K | 340 | — | 46090E103 |
| VANGUARD VALUE ETF | Equities | $248.1K | 1,148 | — | 922908744 |
| LINDE PLC | Equities | $246.8K | 520 | — | G54950103 |
| ALLIANCE BERNSTEIN HOLDING LP U | Equities | $244.2K | 7,000 | — | 01881G106 |
| CHENIERE ENERGY PARTNERS LP UNI | Equities | $243.4K | 4,000 | — | 16411Q101 |
| ISHARES BROAD USD HIGH YIELD CO | Fixed Income | $238.7K | 6,681 | — | 46435U853 |
| UNION PACIFIC CORP | Equities | $231.6K | 851 | — | 907818108 |
| VANGUARD FTSE ALL-WORLD EX-US | Equities | $229.8K | 2,770 | — | 922042775 |
| ABBVIE INC COM | Equities | $227.6K | 870 | — | 00287Y109 |
| SPROTT PHYSICAL GOLD & SILVER T | Equities | $226.9K | 5,461 | — | 85208R101 |
| TORTOISE ENERGY FUND ETF | Equities | $223.8K | 21,109 | — | 890930209 |
| 3M CO | Equities | $218.5K | 1,331 | — | 88579Y101 |
| ISHARES SHORT TREASURY BOND ETF | Fixed Income | $215.1K | 1,950 | — | 464288679 |
| COLGATE-PALMOLIVE CO | Equities | $212K | 2,485 | — | 194162103 |
| FORTINET INC | Equities | $205.6K | 1,150 | — | 34959E109 |
| VANGUARD GROWTH ETF (MKT) | Equities | $205.1K | 2,276 | — | 922908736 |
| WARNER BROS DISCOVERY INC SER A | Equities | $204K | 6,592 | — | 934423104 |
| FIRST INTERSTATE BANCSYSTEM CL | Equities | $203.1K | 5,684 | — | 32055Y201 |
| UNITEDHEALTH GROUP INC | Equities | $200.1K | 545 | — | 91324P102 |
| 3M CO | Equities | $195.5K | 1,191 | — | 88579Y101 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | $195.5K | 1,832 | — | 464287499 |
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 2026-10-09