DAVIDSON TRUST CO

CIK 1133119 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight31.05%

Top 25 holdings weight51.82%

Positions above 1%25

Effective number of positions58.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.62% Est. buys $18,082,439 · sells $6,397,077

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.4% still held

New positions18

Increased69

Decreased64

Closed4

Portfolio value $256.3M #5,712 of 9,337 by 13F value · top 61.2%

Positions 190

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.4%

Healthcare 9.8%

Financials 9.0%

Industrials 6.4%

Communication Services 5.3%

Retail 3.8%

Energy 2.9%

Consumer Staples 1.9%

Utilities 1.1%

Consumer Discretionary 1.1%

Consumer products 0.9%

Materials 0.7%

Real Estate 0.6%

Other/Unmapped 40.2%

Full portfolio 190 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$16,348,262	6.38%	56,498	$1,903,550	Down ×2
MSFT Microsoft Corporation - Common Stock	$14,946,538	5.83%	40,069	$122,710	Up ×1
ABBV AbbVie Inc. Common Stock	$8,527,073	3.33%	33,886	$621,312	Down ×2
VTV Vanguard Morningstar Value ETF	$6,779,336	2.64%	31,106	$1,073,323	Up ×1
VUG Vanguard Morningstar Growth ETF	$6,474,657	2.53%	75,169	$1,114,593	Up ×6
IXUS iShares Core MSCI Total International Stock ETF	$5,756,511	2.25%	60,317	$408,194	Down ×1
IVV iShares Trust	$5,450,852	2.13%	7,278	$894,535	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$5,366,119	2.09%	182,335	$519,262	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,179,464	2.02%	14,659	$992,169	Up ×4
IWR iShares Russell Mid-Cap ETF	$4,750,708	1.85%	43,063	$429,615	Down ×1
JNJ Johnson & Johnson Common Stock	$4,726,636	1.84%	18,611	$72,254	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$4,616,007	1.80%	14,102	$715,740	Up ×3
ABT Abbott Laboratories Common Stock	$4,229,210	1.65%	46,608	$-659,217	Down ×2
COST Costco Wholesale Corporation - Common Stock	$4,088,940	1.60%	4,371	$-469,727	Down ×6
IWM iShares Russell 2000 Index Fund	$4,046,761	1.58%	13,469	$583,689	Down ×1
AGG iShares Trust	$3,859,576	1.51%	38,993	$-33,203	Down ×1
GBCI Glacier Bancorp, Inc. Common Stock	$3,725,881	1.45%	72,235	$502,047	Up ×2
SPY SPY	$3,710,700	1.45%	4,969	$462,252	Down ×1
VYM Vanguard High Dividend Yield ETF	$3,671,288	1.43%	23,233	$-49,911	Down ×1
XOM Exxon Mobil Corporation Common Stock	$3,309,992	1.29%	24,210	$-1,032,116	Down ×5
VEA Vanguard FTSE Developed Markets ETF	$2,745,331	1.07%	38,529	$289,154	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,678,942	1.05%	11,240	$441,289	Up ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2,629,085	1.03%	3,738	$305,133	Down ×1
AVGO Broadcom Inc. - Common Stock	$2,609,120	1.02%	6,907	$1,357,152	Up ×1
RTX RTX Corporation Common Stock	$2,604,424	1.02%	13,727	$-38,306	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$2,504,061	0.98%	6,767	$653,950	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,339,824	0.91%	4,676	$42,060	Down ×5
EFA iShares Trust	$2,227,291	0.87%	21,441	$143,270	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$2,195,835	0.86%	36,787	$164,471	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$2,151,501	0.84%	6,256	$281,895
CSCO Cisco Systems, Inc. - Common Stock	$2,150,223	0.84%	18,306	$713,567	Down ×1
CB Chubb Limited Common Stock	$2,130,647	0.83%	6,253	$64,251	Down ×3
PG Procter & Gamble Company (The) Common Stock	$2,070,263	0.81%	14,118	$-185,601	Down ×2
ADP Automatic Data Processing, Inc. - Common Stock	$2,013,310	0.79%	8,990	$177,578	Down ×2
FTHI First Trust BuyWrite Income ETF	$1,971,674	0.77%	82,671	$13,578	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,908,713	0.74%	5,341	$456,823	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,877,137	0.73%	21,387	$-104,922	Up ×1
IWF iShares Russell 1000 Growth Fund	$1,827,377	0.71%	14,717	$439,434	Up ×1
INTC Intel Corporation - Common Stock	$1,823,707	0.71%	13,061	$1,229,673	Down ×1
CMI Cummins Inc. Common Stock	$1,779,459	0.69%	2,495	$439,251	Up ×1
PEP PepsiCo, Inc. - Common Stock	$1,687,084	0.66%	12,460	$-244,723	Up ×1
IWO iShares Russell 2000 Growth Fund	$1,547,969	0.60%	3,928	$436,010	Up ×2
CVX Chevron Corporation Common Stock	$1,510,073	0.59%	9,110	$-355,959	Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,431,339	0.56%	42,778	$-13,667	Down ×1
DIS Walt Disney Company (The) Common Stock	$1,385,326	0.54%	14,393	$-51,122	Down ×2
RWR SPDR SERIES TRUST	$1,355,527	0.53%	11,999	$143,988
DVY iShares Select Dividend ETF	$1,294,320	0.50%	8,281	$40,493
SCHF SCHWAB STRATEGIC TRUST	$1,284,449	0.50%	46,370	$136,791
VONV Vanguard Russell 1000 Value ETF	$1,264,054	0.49%	11,891	$153,024	Up ×1
KO Coca-Cola Company (The) Common Stock	$1,258,628	0.49%	15,487	$-140,921	Down ×6
IJJ iShares Trust	$1,257,367	0.49%	8,509	$232,784	Up ×5
LOW Lowe's Companies, Inc. Common Stock	$1,246,871	0.49%	5,655	$-90,947	Down ×1
VONG Vanguard Russell 1000 Growth ETF	$1,243,808	0.49%	9,731	$132,552	Down ×3
IEFA iShares Core MSCI EAFE ETF	$1,235,247	0.48%	12,790	$128,056	Up ×1
V Visa Inc.	$1,223,459	0.48%	3,566	$228,787	Up ×1
WFC Wells Fargo & Company Common Stock	$1,199,933	0.47%	14,520	$27,198	Down ×6
TNGY Tortoise Energy ETF	$1,178,710	0.46%	121,392	$7,414	Up ×1
IWN iShares Russell 2000 Value ETF	$1,127,396	0.44%	5,097	$339,689	Up ×2
IEMG iShares, Inc.	$1,110,740	0.43%	13,408	$241,050	Up ×1
MCD McDonald's Corporation Common Stock	$1,092,323	0.43%	4,041	$-115,718	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$1,070,251	0.42%	1,900	$418,595	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,064,901	0.42%	1,000	$356,441
CSX CSX Corporation - Common Stock	$1,061,535	0.41%	22,334	$137,212	Down ×1
IJK iShares Trust	$1,057,755	0.41%	9,002	$261,356	Up ×6
USB U.S. Bancorp Common Stock	$1,042,927	0.41%	17,267	$144,870
QCOM QUALCOMM Incorporated - Common Stock	$1,040,737	0.41%	5,632	$277,973	Down ×2
PFE Pfizer, Inc. Common Stock	$1,036,307	0.40%	43,036	$-501,354	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,035,468	0.40%	24,456	$-217,323	Down ×1
GE GE Aerospace Common Stock	$993,748	0.39%	2,659	$214,516	Down ×3
ADI Analog Devices, Inc. - Common Stock	$967,903	0.38%	2,437	$205,322	Up ×4
EEM iShares, Inc.	$928,737	0.36%	13,576	$163,751	Up ×1
LIN Linde plc - Ordinary Shares	$927,346	0.36%	1,787	$40,927	Down ×1
MO Altria Group, Inc.	$926,500	0.36%	12,877	$76,747
WMT Walmart Inc. - Common Stock	$924,428	0.36%	8,162	$-61,237	Up ×1
PRF Invesco Exchange-Traded Fund Trust	$903,060	0.35%	16,715	$99,252	Down ×1
QUAL iShares Trust	$891,827	0.35%	4,063	$113,417	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$877,912	0.34%	6,832	$69,924	Up ×2
GEV GE Vernova Inc. Common Stock	$875,271	0.34%	745	$197,900	Down ×2
SCHA SCHWAB STRATEGIC TRUST	$870,299	0.34%	24,088	$126,200	Down ×1
ORCL Oracle Corporation Common Stock	$867,429	0.34%	5,919	$363	Up ×1
IBM International Business Machines Corporation Common Stock	$843,630	0.33%	3,000	$133,912	Up ×1
VOO Vanguard S&P 500 ETF	$837,429	0.33%	1,219	$160,224	Up ×2
T AT&T Inc.	$811,399	0.32%	39,198	$-357,883	Down ×1
Unknown issuer (CUSIP: 438516205)	$774,806	0.30%	3,465		Up ×1
CVS CVS Health Corporation Common Stock	$767,702	0.30%	7,421	$222,875	Down ×1
Unknown issuer (CUSIP: 43849R105)	$764,971	0.30%	3,465		Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$763,779	0.30%	9,480	$41,371	Up ×2
NKE Nike, Inc. Common Stock	$743,949	0.29%	18,123	$-218,643	Down ×2
MCO Moody's Corporation Common Stock	$743,242	0.29%	1,641	$27,356
SPGI S&P Global Inc. Common Stock	$727,774	0.28%	1,787	$-19,548	Up ×3
BA Boeing Company (The) Common Stock	$727,772	0.28%	3,362	$63,211	Up ×1
PM Philip Morris International Inc Common Stock	$721,650	0.28%	3,989	$933	Down ×1
DE Deere & Company Common Stock	$715,524	0.28%	1,128	$68,292	Down ×3
BSV VANGUARD BOND INDEX FUNDS	$704,516	0.27%	9,044	$-47,534	Down ×2
BMY Bristol-Myers Squibb Company Common Stock	$703,310	0.27%	12,206	$-33,042	Up ×2
IUSB iShares Core Universal USD Bond ETF	$695,527	0.27%	15,071	$-602
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$670,675	0.26%	695	$398,402
AXP American Express Company Common Stock	$664,323	0.26%	1,964	$70,252
SO Southern Company (The) Common Stock	$656,953	0.26%	6,864	$4,285	Up ×2
PLD Prologis, Inc. Common Stock	$655,675	0.26%	4,840	$3,103	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VUG	$6,474,657	2.53%	up ×6
GOOG	$5,179,464	2.02%	up ×4
JPM	$4,616,007	1.80%	up ×3
AMZN	$2,678,942	1.05%	up ×4
IJJ	$1,257,367	0.49%	up ×5
MCD	$1,092,323	0.43%	up ×3
IJK	$1,057,755	0.41%	up ×6
ADI	$967,903	0.38%	up ×4
QUAL	$891,827	0.35%	up ×6
SPGI	$727,774	0.28%	up ×3
RLY	$512,719	0.20%	up ×4
HD	$494,810	0.19%	up ×4
WM	$487,661	0.19%	up ×3
ETN	$468,732	0.18%	up ×3
SBUX	$457,198	0.18%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$774,806	3,465	0.30%
Unknown issuer (CUSIP: 43849R105)	$764,971	3,465	0.30%
MCK	$355,132	470	0.14%
AMD	$263,152	453	0.10%
IJR	$243,080	1,639	0.09%
CARR	$240,661	3,281	0.09%
MS	$232,453	1,112	0.09%
UNP	$232,288	854	0.09%
VEU	$231,661	2,766	0.09%
UNH	$226,518	545	0.09%
PANW	$223,709	656	0.09%
QQQ	$217,974	296	0.09%
SHV	$215,183	1,950	0.08%
TLT	$202,610	2,344	0.08%
DFAX	$202,249	5,490	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-418	+$1.9M
AVGO	Bought more	+3K	+$1.4M
INTC	Trimmed	-400	+$1.2M
VUG	Bought more	+63K	+$1.1M
VTV	Bought more	+2K	+$1.1M
XOM	Trimmed	-1K	-$1.0M
GOOG	Bought more	+62	+$992K
IVV	Bought more	+303	+$895K
JPM	Bought more	+843	+$716K
CSCO	Trimmed	-210	+$714K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NAC	March 31, 2026	148,098	$1,749,037	-12.2%
HON	June 30, 2026	6,831	$1,544,011	-4.4%
TSLA	Sept. 30, 2025	3,210	$1,019,689	-16.7%
UNP	June 30, 2025	3,750	$885,900	20.9%
MCK	Dec. 31, 2025	874	$675,200	10.0%
MA	Dec. 31, 2025	1,148	$652,994	-3.3%
CARR	March 31, 2026	7,268	$384,041	-2.1%
CP	Dec. 31, 2025	4,516	$336,397	16.7%
ZTS	Dec. 31, 2025	2,258	$330,391	-44.6%
SHEL	Dec. 31, 2025	4,175	$298,638	31.0%
IEI	June 30, 2025	2,457	$290,310
ALL	June 30, 2025	1,223	$253,247	11.1%
NOC	Dec. 31, 2025	405	$246,775	-16.2%
FERG	March 31, 2026	1,108	$246,674	-4.3%
XLV	Dec. 31, 2025	1,756	$244,383	7.4%
KMB	June 30, 2025	1,718	$244,334	-26.8%
INTU	March 31, 2026	364	$241,121	-35.0%
CINF	Dec. 31, 2025	1,504	$237,782	-0.8%
CMCSA	June 30, 2026	8,276	$237,604	-12.1%
WY	June 30, 2025	7,871	$230,463	-28.1%
PCQ	March 31, 2026	26,140	$228,202	-9.6%
CTVA	Dec. 31, 2025	3,332	$225,343	-82.2%
TRMB	March 31, 2026	2,781	$217,891	-11.8%
MDLZ	Dec. 31, 2025	3,401	$212,460	8.1%
BNDX	Dec. 31, 2025	4,290	$212,159
TLT	March 31, 2026	2,430	$211,812
UNH	June 30, 2025	403	$211,071	19.2%
UPS	Sept. 30, 2025	2,063	$208,239	11.4%
BKLN	Dec. 31, 2025	9,836	$205,857
WBD	June 30, 2026	7,496	$205,840	16.1%
GILD	June 30, 2025	1,808	$202,586	30.5%
UNH	Dec. 31, 2025	582	$200,965	12.7%
MKC	Dec. 31, 2025	3,000	$200,730	-34.4%
GIS	Dec. 31, 2025	3,978	$200,571	-31.2%
GDX	June 30, 2026	2,180	$200,059	16.3%