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DAVIDSON TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,010,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Equities · 594918104 · shares: $19,796,914
- APPLE INC · Equities · 037833100 · shares: $18,405,017
- ABBVIE INC COM · Equities · 00287Y109 · shares: $7,751,958
- VANGUARD GROWTH ETF (MKT) · Equities · 922908736 · shares: $6,770,809
- VANGUARD VALUE ETF · Equities · 922908744 · shares: $6,642,237
- ISHARES CORE MSCI TOT INTL STOC · Equities · 46432F834 · shares: $5,759,560
- ISHARES CORE S&P 500 (MKT) ETF · Equities · 464287200 · shares: $5,667,522
- SCHWAB U S LARGE CAP ETF · Equities · 808524201 · shares: $5,470,050
- ALPHABET INC CAP STK CL C · Equities · 02079K107 · shares: $5,063,397
- ISHARES RUSSELL MID-CAP (MKT) · Equities · 464287499 · shares: $4,546,295
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Equities | 594918104 | — | 35,391 shares | $18,152,044 |
| APPLE INC | Equities | 037833100 | — | 53,827 shares | $17,925,468 |
| ABBVIE INC COM | Equities | 00287Y109 | — | 28,764 shares | $7,524,375 |
| VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | — | 72,863 shares | $6,565,714 |
| VANGUARD VALUE ETF | Equities | 922908744 | — | 29,593 shares | $6,394,145 |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | — | 7,400 shares | $5,667,522 |
| SCHWAB U S LARGE CAP ETF | Equities | 808524201 | — | 182,335 shares | $5,470,050 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | — | 57,372 shares | $5,450,147 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | — | 14,320 shares | $4,879,397 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 44,898 shares | $4,437,269 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | — | 40,772 shares | $4,350,802 |
| JOHNSON AND JOHNSON | Equities | 478160104 | — | 15,770 shares | $4,174,950 |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | — | 12,193 shares | $4,033,810 |
| ISHARES RUSSELL 2000 (MKT) | Equities | 464287655 | — | 13,469 shares | $3,742,900 |
| SPDR S&P 500 (MKT) | Equities | 78462F103 | — | 4,679 shares | $3,568,346 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 3,800 shares | $3,459,292 |
| EXXONMOBIL HOLDINGS CORP | Equities | 30233Q108 | — | 20,778 shares | $3,381,620 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 | — | 34,514 shares | $3,263,173 |
| GLACIER BANCORP INC | Equities | 37637Q105 | — | 72,208 shares | $3,119,386 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | — | 19,177 shares | $2,976,346 |
| AMAZON.COM INC | Equities | 023135106 | — | 10,963 shares | $2,731,431 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 38,211 shares | $2,698,076 |
| SPDR S&P MIDCAP 400 (MKT) | Equities | 78467Y107 | — | 3,965 shares | $2,603,855 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | — | 6,267 shares | $2,345,362 |
| VANGUARD LARGE CAP ETF | Equities | 922908637 | — | 6,256 shares | $2,201,174 |
| ISHARES MSCI EAFE (MKT) | Equities | 464287465 | — | 20,437 shares | $2,123,200 |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | — | 34,652 shares | $2,055,355 |
| BROADCOM INC | Equities | 11135F101 | — | 5,596 shares | $1,965,259 |
| RAYTHEON TECHS CORP | Equities | 75513E101 | — | 10,160 shares | $1,886,204 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | — | 5,241 shares | $1,803,323 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | — | 14,343 shares | $1,796,576 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 12,324 shares | $1,790,431 |
| CHEVRON CORP | Equities | 166764100 | — | 8,499 shares | $1,735,581 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | — | 6,679 shares | $1,723,583 |
| CHUBB LIMITED | Equities | H1467J104 | — | 5,130 shares | $1,668,533 |
| MICROSOFT CORP | Equities | 594918104 | — | 3,207 shares | $1,644,870 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 14,855 shares | $1,598,844 |
| INTEL CORP | Equities | 458140100 | — | 13,061 shares | $1,570,324 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | 33738R308 | — | 66,154 shares | $1,560,551 |
| DISNEY WALT CO | Equities | 254687106 | — | 14,393 shares | $1,509,826 |
| PEPSICO INC | Equities | 713448108 | — | 11,161 shares | $1,414,322 |
| BERKSHIRE HATHAWAY INC B | Equities | 084670702 | — | 2,692 shares | $1,340,481 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 17,402 shares | $1,318,027 |
| ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | — | 3,647 shares | $1,301,613 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 13,414 shares | $1,299,537 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | 92206C714 | — | 11,928 shares | $1,296,592 |
| VISA INC CL A | Equities | 92826C839 | — | 3,566 shares | $1,281,371 |
| SCHWAB INTL EQUITY ETF | Equities | 808524805 | — | 46,370 shares | $1,273,784 |
| VANGUARD RUSSELL 1000 GROWTH IN | Equities | 92206C680 | — | 9,740 shares | $1,255,859 |
| COCA COLA CO | Equities | 191216100 | — | 14,216 shares | $1,223,713 |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 | — | 37,652 shares | $1,215,461 |
| ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 | — | 7,914 shares | $1,203,482 |
| META PLATFORMS INC | Equities | 30303M102 | — | 1,586 shares | $1,150,135 |
| ISHARES CORE MSCI EMERGING MKTS | Equities | 46434G103 | — | 13,848 shares | $1,123,924 |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | — | 10,651 shares | $1,117,503 |
| PFIZER INC | Equities | 717081103 | — | 37,507 shares | $1,069,700 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 22,845 shares | $1,047,900 |
| ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | — | 7,602 shares | $1,047,151 |
| CSX CORP | Equities | 126408103 | — | 22,307 shares | $1,037,499 |
| US BANCORP | Equities | 902973304 | — | 17,251 shares | $996,418 |
| QUALCOMM INC | Equities | 747525103 | — | 5,347 shares | $984,062 |
| MERCK & CO INC | Equities | 58933Y105 | — | 6,412 shares | $931,728 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 | — | 20,771 shares | $915,793 |
| LOWES COMPANIES INC | Equities | 548661107 | — | 4,960 shares | $914,078 |
| ISHARES MSCI EMG MKT ETF | Equities | 464287234 | — | 13,568 shares | $906,224 |
| ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | — | 8,233 shares | $902,618 |
| ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | — | 4,276 shares | $894,975 |
| TORTOISE ENERGY FUND ETF | Equities | 890930209 | — | 83,612 shares | $886,285 |
| AT&T INC | Equities | 00206R102 | — | 36,109 shares | $881,060 |
| WELLS FARGO & COMPANY | Equities | 949746101 | — | 10,987 shares | $879,509 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 2,207 shares | $875,539 |
| VANGUARD S&P 500 INDEX ETF | Equities | 922908363 | — | 1,202 shares | $842,686 |
| CUMMINS INC | Equities | 231021106 | — | 1,604 shares | $828,578 |
| GENERAL ELECTRIC CO | Equities | 369604301 | — | 2,537 shares | $792,280 |
| VANGUARD MID CAP ETF | Equities | 922908629 | — | 10,035 shares | $786,952 |
| SCHWAB US SMALL CAP ETF | Equities | 808524607 | — | 24,088 shares | $785,991 |
| INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | — | 14,021 shares | $763,047 |
| MCDONALDS CORP | Equities | 580135101 | — | 3,231 shares | $746,167 |
| MOODYS CORP | Equities | 615369105 | — | 1,641 shares | $745,227 |
| WALMART INC | Equities | 931142103 | — | 7,151 shares | $743,132 |
| PHILIP MORRIS INTL INC | Equities | 718172109 | — | 3,893 shares | $742,862 |
| CATERPILLAR INC | Equities | 149123101 | — | 905 shares | $733,765 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 11,423 shares | $712,795 |
| DEERE & COMPANY | Equities | 244199105 | — | 1,038 shares | $697,069 |
| HONEYWELL INTL INC | Equities | 438516205 | — | 3,270 shares | $689,774 |
| ORACLE CORP | Equities | 68389X105 | — | 4,970 shares | $682,381 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 977 shares | $659,524 |
| EXPEDITORS INTERNATIONAL | Equities | 302130109 | — | 3,555 shares | $656,395 |
| SUNOCO LTD PARTNERSHIP | Equities | 86765K109 | — | 9,000 shares | $655,830 |
| GE VERNOVA LLC | Equities | 36828A101 | — | 686 shares | $652,036 |
| ISHARES CORE S&P TOTAL US STK M | Equities | 464287150 | — | 3,880 shares | $645,166 |
| NIKE INC CL B | Equities | 654106103 | — | 18,123 shares | $641,554 |
| SEAGATE TECHNOLOGY HOLDINGS PUB | Equities | G7997R103 | — | 695 shares | $641,026 |
| INVESCO S&P 500 EQUAL WEIGHT ET | Equities | 46137V357 | — | 3,068 shares | $638,205 |
| CVS HEALTH CORPORATION | Equities | 126650100 | — | 7,421 shares | $635,905 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | — | 2,851 shares | $633,587 |
| TAIWAN SEMICONDUCTOR MFG SPON A | Equities | 874039100 | — | 1,347 shares | $614,488 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | — | 3,956 shares | $613,896 |
| ELI LILLY & CO | Equities | 532457108 | — | 525 shares | $607,467 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | — | 7,743 shares | $591,465 |