Davidson Trust Co Top Holdings and 13F Report (2026) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $253.01 million in total holdings as of September 30, 2026.Davidson Trust Co owns shares of 183 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 5.92% of the portfolio was sold this quarter.This quarter, Davidson Trust Co has purchased 190 new stocks and bought additional shares in 31 stocks.Davidson Trust Co sold shares of 81 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $19,796,914Apple $18,405,017AbbVie $7,751,958Vanguard Growth ETF $6,770,809Vanguard Value ETF $6,642,237 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,728,929 Holding890930100 - TORTOISE CAPITAL TR POWER & ENE $457,530 Holding88160R101 - Tesla $283,848 Holding934423104 - Warner Bros. Discovery $229,246 Holding34959E109 - Fortinet $205,574 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 22,912 shares (about $3.73M)TORTOISE CAPITAL TR POWER & ENE 23,000 shares (about $457.53K)Tesla 800 shares (about $283.85K)iShares Core Total USD Bond Market ETF 5,700 shares (about $251.31K)Warner Bros. Discovery 7,407 shares (about $229.25K) Largest Sales this Quarter AbbVie 4,252 shares (about $1.11M)Berkshire Hathaway 1,984 shares (about $987.93K)Microsoft 1,471 shares (about $754.48K)RTX 2,540 shares (about $471.55K)Johnson & Johnson 1,622 shares (about $429.41K) 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$19,796,914$754,476 ▼-3.7%38,5987.8%TechnologyAAPLApple$18,405,017$409,948 ▼-2.2%55,2677.3%TechnologyABBVAbbVie$7,751,958$1,112,281 ▼-12.5%29,6343.1%HealthcareVUGVanguard Growth ETF$6,770,809$2,703 ▼0.0%75,1392.7%ETFVTVVanguard Value ETF$6,642,237$78,866 ▼-1.2%30,7412.6%ETFIXUSiShares Core MSCI Total International Stock ETF$5,759,560$29,639 ▲0.5%60,6292.3%ETFIVViShares Core S&P 500 ETF$5,667,522$93,438 ▲1.7%7,4002.2%ETFSCHXSchwab US Large-Cap ETF$5,470,0500.0%182,3352.2%ETFGOOGAlphabet$5,063,397$68,489 ▲1.4%14,8602.0%Communication ServicesIWRiShares Russell Mid-Cap ETF$4,546,295$48,980 ▼-1.1%42,6041.8%ETFABTAbbott Laboratories$4,517,321$88,947 ▼-1.9%45,7081.8%HealthcareJNJJohnson & Johnson$4,497,668$429,408 ▼-8.7%16,9891.8%HealthcareJPMJPMorgan Chase & Co.$4,415,257$250,107 ▼-5.4%13,3461.7%FinanceSPYSPDR S&P 500 ETF Trust$3,873,398$83,889 ▲2.2%5,0791.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,747,312$60,698 ▲1.6%39,6351.5%ETFIWMiShares Russell 2000 ETF$3,742,9000.0%13,4691.5%ETFCOSTCostco Wholesale$3,733,304$245,792 ▼-6.2%4,1011.5%Consumer StaplesEXXONMOBIL HOLDINGS CORP$3,728,929$3,728,929 ▲New Holding22,9121.5%EquitiesVYMVanguard High Dividend Yield ETF$3,590,242$15,520 ▼-0.4%23,1331.4%ETFGLACIER BANCORP INC$3,119,386$1,166 ▼0.0%72,2081.2%EquitiesAMZNAmazon.com$2,781,261$19,185 ▼-0.7%11,1631.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$2,711,278$9,250 ▼-0.3%38,3981.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,603,855$149,073 ▲6.1%3,9651.0%ETFVTIVanguard Total Stock Market ETF$2,345,362$187,120 ▼-7.4%6,2670.9%ETFEFAiShares MSCI EAFE ETF$2,236,960$9,454 ▲0.4%21,5320.9%ETFVVVanguard Large-Cap ETF$2,201,1740.0%6,2560.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,180,974$1,008 ▼0.0%36,7700.9%ETFADPAutomatic Data Processing$2,106,286$213,674 ▼-9.2%8,1620.8%IndustrialsRTXRTX$2,076,867$471,551 ▼-18.5%11,1870.8%IndustrialsAVGOBroadcom$2,047,437$378,232 ▼-15.6%5,8300.8%TechnologyFTHIFirst Trust BuyWrite Income ETF$1,954,540$4,341 ▲0.2%82,8550.8%ETFCSCOCisco Systems$1,943,260$27,015 ▼-1.4%18,0550.8%TechnologyPGProcter & Gamble$1,921,909$129,154 ▼-6.3%13,2290.8%Consumer StaplesGOOGLAlphabet$1,906,547$68,816 ▲3.7%5,5410.8%Communication ServicesIWFiShares Russell 1000 Growth ETF$1,855,633$12,150 ▲0.7%14,8140.7%ETFCVXChevron$1,811,956$48,398 ▼-2.6%8,8730.7%EnergyCBChubb$1,774,239$259,550 ▼-12.8%5,4550.7%FinancePEPPepsiCo$1,572,215$6,716 ▼-0.4%12,4070.6%Consumer StaplesINTCIntel$1,570,3240.0%13,0610.6%TechnologyDISWalt Disney$1,509,8260.0%14,3930.6%Communication ServicesNEENextEra Energy$1,486,397$133,454 ▼-8.2%19,6250.6%UtilitiesIWOiShares Russell 2000 Growth ETF$1,451,299$49,257 ▲3.5%4,0660.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,409,787$28,859 ▲2.1%43,6720.6%ETFBRK.BBerkshire Hathaway$1,340,481$987,933 ▼-42.4%2,6920.5%FinanceIEFAiShares Core MSCI EAFE ETF$1,299,537$60,453 ▲4.9%13,4140.5%ETFVONVVanguard Russell 1000 Value ETF$1,296,592$4,022 ▲0.3%11,9280.5%ETFVVisa$1,281,3710.0%3,5660.5%FinanceSCHFSchwab International Equity ETF$1,273,7840.0%46,3700.5%ETFKOCocaCola$1,269,335$63,785 ▼-4.8%14,7460.5%Consumer StaplesRWRSPDR Dow Jones REIT ETF$1,258,9350.0%11,9990.5%ETFVONGVanguard Russell 1000 Growth ETF$1,255,859$1,160 ▲0.1%9,7400.5%ETFDVYiShares Select Dividend ETF$1,241,500$17,792 ▼-1.4%8,1640.5%ETFPFEPfizer$1,180,899$46,488 ▼-3.8%41,4060.5%HealthcareWFCWells Fargo & Company$1,159,684$2,642 ▼-0.2%14,4870.5%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,159,527$12,535 ▼-1.1%8,4180.5%ETFMETAMeta Platforms$1,150,135$227,706 ▼-16.5%1,5860.5%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,123,924$35,711 ▲3.3%13,8480.4%ETFVZVerizon Communications$1,118,127$3,670 ▼-0.3%24,3760.4%Communication ServicesTORTOISE ENERGY FUND ETF$1,110,043$176,713 ▼-13.7%104,7210.4%EquitiesIWNiShares Russell 2000 Value ETF$1,046,396$20,513 ▼-1.9%4,9990.4%ETFCSXCSX$1,037,499$1,256 ▼-0.1%22,3070.4%IndustrialsUSBU.S. Bancorp$996,418$924 ▼-0.1%17,2510.4%FinanceQCOMQualcomm$984,062$52,451 ▼-5.1%5,3470.4%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$980,570$6,359 ▼-0.6%8,9440.4%ETFLOWLowe's Companies$967,706$74,453 ▼-7.1%5,2510.4%Consumer DiscretionaryTAT&T$963,361$6,930 ▲0.7%39,4820.4%Communication ServicesMRKMerck & Co., Inc.$946,259$46,499 ▼-4.7%6,5120.4%HealthcareADIAnalog Devices$939,013$27,770 ▼-2.9%2,3670.4%TechnologyIUSBiShares Core Total USD Bond Market ETF$915,793$251,313 ▲37.8%20,7710.4%ETFMCDMcDonald's$910,134$23,094 ▼-2.5%3,9410.4%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$906,224$534 ▼-0.1%13,5680.4%ETFCMICummins$901,414$387,427 ▼-30.1%1,7450.4%IndustrialsPRFInvesco RAFI US 1000 ETF$878,166$31,511 ▼-3.5%16,1360.3%ETFVOOVanguard S&P 500 ETF$842,686$11,918 ▼-1.4%1,2020.3%ETFWALMART INC$835,725$12,470 ▼-1.5%8,0420.3%EquitiesLINDE PLC$825,891$22,309 ▼-2.6%1,7400.3%EquitiesCATCaterpillar$810,7900.0%1,0000.3%IndustrialsGEGE Aerospace$802,898$27,482 ▼-3.3%2,5710.3%IndustrialsORCLOracle$792,221$20,458 ▼-2.5%5,7700.3%TechnologyVOVanguard Mid-Cap ETF$786,952$43,524 ▲5.9%10,0350.3%ETFSCHASchwab US Small-Cap ETF$785,9910.0%24,0880.3%ETFPMPhilip Morris International$761,1810.0%3,9890.3%Consumer StaplesBMYBristol Myers Squibb$747,427$14,227 ▼-1.9%11,9780.3%HealthcareMCOMoody's$745,2270.0%1,6410.3%FinanceQUALiShares MSCI USA Quality Factor ETF$713,371$189,566 ▼-21.0%3,2100.3%ETFDEDeere & Company$697,069$60,440 ▼-8.0%1,0380.3%IndustrialsHONEYWELL INTL INC$689,774$41,133 ▼-5.6%3,2700.3%EquitiesBSVVanguard Short-Term Bond ETF$689,257$1,604 ▼-0.2%9,0230.3%ETFGE VERNOVA LLC$674,848$33,267 ▼-4.7%7100.3%EquitiesTMOThermo Fisher Scientific$659,524$47,254 ▼-6.7%9770.3%HealthcareEXPDExpeditors International of Washington$656,3950.0%3,5550.3%IndustrialsSUNSunoco$655,8300.0%9,0000.3%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$645,166$214,002 ▲49.6%3,8800.3%ETFNKENIKE$641,5540.0%18,1230.3%Consumer DiscretionarySTXSeagate Technology$641,0260.0%6950.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$638,2050.0%3,0680.3%ETFCVSCVS Health$635,9050.0%7,4210.3%HealthcareAXPAmerican Express$624,014$26,761 ▲4.5%2,0520.2%FinanceTSMTaiwan Semiconductor Manufacturing$614,4880.0%1,3470.2%TechnologySPGIS&P Global$607,484$97,434 ▼-13.8%1,5400.2%FinanceShowing largest 100 holdings. 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