Davidson Trust Co Top Holdings and 13F Report (2025) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $242.23 million in total holdings as of September 30, 2025.Davidson Trust Co owns shares of 174 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Davidson Trust Co has purchased 160 new stocks and bought additional shares in 65 stocks.Davidson Trust Co sold shares of 45 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $25,953,439Apple $14,310,206AbbVie $8,948,558Abbott Laboratories $6,815,938iShares Core MSCI Total International Stock ETF $5,137,644 Largest New Holdings this Quarter 37637Q105 - Glacier Bancorp $3,477,861 Holding921935508 - Vanguard U.S. Momentum Factor ETF $424,959 Holding172967424 - Citigroup $375,652 HoldingG5960L103 - Medtronic $307,720 HoldingG29183103 - Eaton $300,897 Holding Largest Purchases this Quarter Microsoft 10,155 shares (about $5.26M)Glacier Bancorp 71,458 shares (about $3.48M)iShares Core MSCI Total International Stock ETF 22,089 shares (about $1.82M)iShares Core U.S. Aggregate Bond ETF 6,664 shares (about $668.11K)Vanguard U.S. Momentum Factor ETF 2,218 shares (about $424.96K) Largest Sales this Quarter McDonald's 16,787 shares (about $5.10M)Apple 2,980 shares (about $758.80K)Exxon Mobil 6,096 shares (about $687.32K)Berkshire Hathaway 1,364 shares (about $685.74K)iShares Core S&P 500 ETF 477 shares (about $319.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,953,439$5,259,782 ▲25.4%50,10810.7%Computer and TechnologyAAPLApple$14,310,206$758,797 ▼-5.0%56,2005.9%Computer and TechnologyABBVAbbVie$8,948,558$218,111 ▼-2.4%38,6483.7%MedicalABTAbbott Laboratories$6,815,938$122,019 ▼-1.8%50,8882.8%MedicalIXUSiShares Core MSCI Total International Stock ETF$5,137,644$1,824,202 ▲55.1%62,2112.1%ManufacturingVTVVanguard Value ETF$5,071,575$411,269 ▲8.8%27,1912.1%ETFVUGVanguard Growth ETF$5,011,810$275,717 ▲5.8%10,4522.1%ETFCOSTCostco Wholesale$4,893,805$48,133 ▼-1.0%5,2872.0%Retail/WholesaleIVViShares Core S&P 500 ETF$4,702,684$319,268 ▼-6.4%7,0261.9%ETFIWRiShares Russell Mid-Cap ETF$4,273,494$178,811 ▲4.4%44,2621.8%ETFCVXChevron$4,228,391$366,640 ▲9.5%27,2291.7%EnergyJNJJohnson & Johnson$3,956,678$35,415 ▼-0.9%21,3391.6%MedicalVYMVanguard High Dividend Yield ETF$3,778,353$200,292 ▲5.6%26,8061.6%ETFJPMJPMorgan Chase & Co.$3,751,094$219,224 ▼-5.5%11,8921.5%FinanceXOMExxon Mobil$3,488,824$687,324 ▼-16.5%30,9431.4%EnergyGBCIGlacier Bancorp$3,477,861$3,477,861 ▲New Holding71,4581.4%FinanceIWMiShares Russell 2000 ETF$3,402,925$155,338 ▲4.8%14,0641.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,371,823$668,109 ▲24.7%33,6321.4%FinanceGOOGAlphabet$3,200,490$265,469 ▲9.0%13,1411.3%Computer and TechnologyRTXRTX$2,885,941$231,585 ▲8.7%17,2471.2%AerospaceSPYSPDR S&P 500 ETF Trust$2,758,651$33,309 ▲1.2%4,1411.1%FinanceADPAutomatic Data Processing$2,742,464$19,371 ▼-0.7%9,3441.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,709,769$685,737 ▼-20.2%5,3901.1%FinancePGProcter & Gamble$2,650,770$53,470 ▼-2.0%17,2521.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2,636,241$2,980 ▼-0.1%4,4231.1%ETFAVGOBroadcom$2,589,794$244,793 ▲10.4%7,8501.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,254,9150.0%85,6080.9%ETFCBChubb$2,180,946$6,492 ▲0.3%7,7270.9%FinanceFTHIFirst Trust BuyWrite Income ETF$2,053,049$44,883 ▼-2.1%86,5910.8%ETFGOOGLAlphabet$2,050,792$71,715 ▲3.6%8,4360.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,974,553$16,419 ▲0.8%32,9510.8%ETFEFAiShares MSCI EAFE ETF$1,957,782$49,953 ▲2.6%20,9680.8%FinanceVVVanguard Large-Cap ETF$1,925,9720.0%6,2560.8%ETFPEPPepsiCo$1,905,490$10,112 ▲0.5%13,5680.8%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,893,291$100,237 ▲5.6%34,9430.8%ETFVTIVanguard Total Stock Market ETF$1,892,5560.0%5,7670.8%ETFWFCWells Fargo & Company$1,755,945$73,091 ▼-4.0%20,9490.7%FinanceAMZNAmazon.com$1,754,803$246,357 ▲16.3%7,9920.7%Retail/WholesaleNACNuveen California Quality Municipal Income Fund$1,703,1270.0%148,0980.7%Financial ServicesDISWalt Disney$1,694,486$2,405 ▼-0.1%14,7990.7%Consumer DiscretionaryORCLOracle$1,694,471$98,434 ▲6.2%6,0250.7%Computer and TechnologyNEENextEra Energy$1,674,972$189,404 ▲12.7%22,1880.7%UtilitiesIWFiShares Russell 1000 Growth ETF$1,572,235$35,136 ▼-2.2%3,3560.6%ETFVONGVanguard Russell 1000 Growth ETF$1,552,560$1,687 ▲0.1%12,8840.6%ETFVVisa$1,494,903$122,555 ▲8.9%4,3790.6%Business ServicesHONHoneywell International$1,426,348$68,834 ▲5.1%6,7760.6%Multi-Sector ConglomeratesNKENIKE$1,334,074$3,486 ▲0.3%19,1320.6%Consumer DiscretionaryVONVVanguard Russell 1000 Value ETF$1,291,779$4,915 ▲0.4%14,4540.5%ETFKOCocaCola$1,279,446$17,641 ▼-1.4%19,2920.5%Consumer StaplesTORTOISE ENERGY FUND ETF$1,233,468$92,623 ▲8.1%135,9940.5%EquitiesRWRSPDR Dow Jones REIT ETF$1,203,3800.0%11,9990.5%ETFLOWLowe's Companies$1,191,963$24,126 ▼-2.0%4,7430.5%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,185,711$259,564 ▲28.0%34,9870.5%ETFDVYiShares Select Dividend ETF$1,176,7300.0%8,2810.5%ETFVZVerizon Communications$1,133,118$25,667 ▼-2.2%25,7820.5%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,125,868$66,228 ▲6.3%3,5190.5%ETFCMICummins$1,111,678$18,162 ▼-1.6%2,6320.5%Auto/Tires/TrucksTAT&T$1,102,772$133,858 ▲13.8%39,0500.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,102,4240.0%12,6270.5%ETFPFEPfizer$1,035,915$5,708 ▲0.6%40,6560.4%MedicalMCDMcDonald's$1,014,993$5,101,403 ▼-83.4%3,3400.4%Retail/WholesaleMETAMeta Platforms$1,011,976$90,329 ▲9.8%1,3780.4%Computer and TechnologyCSCOCisco Systems$955,964$29,352 ▼-3.0%13,9720.4%Computer and TechnologyDEDeere & Company$935,097$39,782 ▲4.4%2,0450.4%IndustrialsIBMInternational Business Machines$906,580$126,408 ▲16.2%3,2130.4%Computer and TechnologyWMTWalmart$895,695$84,818 ▲10.5%8,6910.4%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$895,267$75,644 ▲9.2%6,9000.4%ETFLINDE PLC$872,575$25,650 ▼-2.9%1,8370.4%EquitiesGEGE Aerospace$869,972$38,505 ▲4.6%2,8920.4%AerospaceUSBU.S. Bancorp$845,050$17,979 ▲2.2%17,4850.3%FinanceBABoeing$836,557$232,017 ▲38.4%3,8760.3%AerospaceSPGIS&P Global$828,867$4,380 ▼-0.5%1,7030.3%FinanceMOAltria Group$800,5150.0%12,1180.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$800,2960.0%12,1400.3%ETFMCOMoody's$797,628$15,724 ▲2.0%1,6740.3%FinanceQCOMQUALCOMM$774,905$75,860 ▼-8.9%4,6580.3%Computer and TechnologyCSXCSX$761,334$31,959 ▼-4.0%21,4400.3%TransportationVOVanguard Mid-Cap ETF$751,405$7,928 ▼-1.0%2,5590.3%ETFIWNiShares Russell 2000 Value ETF$732,123$113,410 ▲18.3%4,1380.3%ETFEEMiShares MSCI Emerging Markets ETF$723,5100.0%13,5490.3%FinanceBSVVanguard Short-Term Bond ETF$723,084$92,476 ▲14.7%9,1640.3%ETFECLEcolab$719,156$274 ▲0.0%2,6260.3%Basic MaterialsSCHASchwab US Small-Cap ETF$713,9050.0%25,5880.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$703,679$48,670 ▼-6.5%13,4750.3%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$682,554$40,083 ▲6.2%7,1180.3%ETFMCKMcKesson$675,2000.0%8740.3%MedicalSOSouthern$668,413$37,055 ▲5.9%7,0530.3%UtilitiesQUALiShares MSCI USA Quality Factor ETF$667,326$67,102 ▲11.2%3,4310.3%ETFMAMastercard$652,994$57,450 ▲9.6%1,1480.3%Business ServicesAXPAmerican Express$635,755$14,947 ▼-2.3%1,9140.3%FinanceBMYBristol Myers Squibb$612,729$51,865 ▲9.2%13,5860.3%MedicalCATCaterpillar$602,1630.0%1,2620.2%IndustrialsPRFInvesco RAFI US 1000 ETF$595,071$92,224 ▲18.3%13,1630.2%ETFVOOVanguard S&P 500 ETF$585,817$2,449 ▼-0.4%9570.2%ETFMRKMerck & Co., Inc.$584,992$16,786 ▼-2.8%6,9700.2%MedicalPLDPrologis$577,868$4,466 ▼-0.8%5,0460.2%FinanceACNAccenture$575,072$49,813 ▲9.5%2,3320.2%Computer and TechnologyBDXBecton, Dickinson and Company$567,312$54,841 ▲10.7%3,0310.2%MedicalNVSNovartis$565,539$15,645 ▼-2.7%4,4100.2%MedicalMUBiShares National Muni Bond ETF$532,4500.0%5,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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