DAVIDSON TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
DAVIDSON TRUST CO 13F Holdings
CIK 0001133119 · SEATTLE, WA
As of Sep 30, 2025, DAVIDSON TRUST CO reported
265 positions worth $238.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 50,108 | $26.0M | 10.89% |
| APPLE INC | AAPL | Technology | 56,200 |
|
4.3M6.00% |
| ABBVIE INC | ABBV | Equity | 38,648 | $8.9M | 3.75% |
| ABBOTT LABORATORIES | ABT | Healthcare | 50,078 | $6.7M | 2.81% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 60,912 | $5.0M | 2.11% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,452 | $5.0M | 2.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,607 | $5.0M | 2.08% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,287 | $4.9M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,026 | $4.7M | 1.97% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 44,262 | $4.3M | 1.79% |
| CHEVRON CORP | CHV | Energy | 27,229 | $4.2M | 1.77% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 21,339 | $4.0M | 1.66% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 26,806 | $3.8M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,892 | $3.8M | 1.57% |
| EXXON MOBIL CORP | XOM | Energy | 30,943 | $3.5M | 1.46% |
| GLACIER BANCORP INC | GBCI | Financial Services | 71,458 | $3.5M | 1.46% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 14,064 | $3.4M | 1.43% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 33,632 | $3.4M | 1.41% |
| ALPHABET INC | GOOG | Equity | 13,141 | $3.2M | 1.34% |
| RTX CORP | RTX | Equity | 17,247 | $2.9M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,141 | $2.8M | 1.16% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 9,344 | $2.7M | 1.15% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,390 | $2.7M | 1.14% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 17,252 | $2.7M | 1.11% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 4,423 | $2.6M | 1.11% |