Davidson Trust Co Top Holdings and 13F Report (2026) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $256.33 million in total holdings as of June 30, 2026.Davidson Trust Co owns shares of 190 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Davidson Trust Co has purchased 176 new stocks and bought additional shares in 69 stocks.Davidson Trust Co sold shares of 64 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,348,262Microsoft $14,946,538AbbVie $8,527,073Vanguard Value ETF $6,779,336Vanguard Growth ETF $6,474,657 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $774,806 Holding43849R105 - HONEYWELL AEROSPACE INC $764,971 Holding58155Q103 - McKesson $355,132 Holding007903107 - Advanced Micro Devices $263,152 Holding464287804 - iShares Core S&P Small-Cap ETF $243,080 Holding Largest Purchases this Quarter Vanguard Growth ETF 62,903 shares (about $5.42M)iShares Russell 1000 Growth ETF 11,463 shares (about $1.42M)Broadcom 2,862 shares (about $1.08M)HONEYWELL INTL INC 3,465 shares (about $774.81K)HONEYWELL AEROSPACE INC 3,465 shares (about $764.97K) Largest Sales this Quarter AbbVie 2,464 shares (about $620.04K)Vanguard High Dividend Yield ETF 1,894 shares (about $299.29K)Pfizer 11,724 shares (about $282.31K)CocaCola 2,916 shares (about $236.98K)Procter & Gamble 1,500 shares (about $219.96K) 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 PortfolioSectorAAPLApple$16,348,262$120,952 â–¼-0.7%56,4986.4%TechnologyMSFTMicrosoft$14,946,538$8,579 â–²0.1%40,0695.8%TechnologyABBVAbbVie$8,527,073$620,041 â–¼-6.8%33,8863.3%HealthcareVTVVanguard Value ETF$6,779,336$441,988 â–²7.0%31,1062.6%ETFVUGVanguard Growth ETF$6,474,657$5,418,129 â–²512.8%75,1692.5%ETFIXUSiShares Core MSCI Total International Stock ETF$5,756,511$135,044 â–¼-2.3%60,3172.2%ETFIVViShares Core S&P 500 ETF$5,450,852$226,932 â–²4.3%7,2782.1%ETFSCHXSchwab US Large-Cap ETF$5,366,119$197,181 â–¼-3.5%182,3352.1%ETFGOOGAlphabet$5,179,464$21,906 â–²0.4%14,6592.0%Communication ServicesIWRiShares Russell Mid-Cap ETF$4,750,708$152,131 â–¼-3.1%43,0631.9%ETFJNJJohnson & Johnson$4,726,636$109,207 â–¼-2.3%18,6111.8%HealthcareJPMJPMorgan Chase & Co.$4,616,007$275,939 â–²6.4%14,1021.8%FinanceABTAbbott Laboratories$4,229,210$91,194 â–¼-2.1%46,6081.6%HealthcareCOSTCostco Wholesale$4,088,940$190,836 â–¼-4.5%4,3711.6%Consumer StaplesIWMiShares Russell 2000 ETF$4,046,761$148,723 â–¼-3.5%13,4691.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,859,576$22,073 â–¼-0.6%38,9931.5%ETFGLACIER BANCORP INC$3,725,881$3,353 â–²0.1%72,2351.5%EquitiesSPYSPDR S&P 500 ETF Trust$3,710,700$19,416 â–¼-0.5%4,9691.4%ETFVYMVanguard High Dividend Yield ETF$3,671,288$299,291 â–¼-7.5%23,2331.4%ETFXOMExxonMobil$3,309,992$189,084 â–¼-5.4%24,2101.3%EnergyVEAVanguard FTSE Developed Markets ETF$2,745,331$14,322 â–²0.5%38,5291.1%ETFAMZNAmazon.com$2,678,942$118,217 â–²4.6%11,2401.0%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$2,629,085$21,100 â–¼-0.8%3,7381.0%ETFAVGOBroadcom$2,609,120$1,081,121 â–²70.8%6,9071.0%TechnologyRTXRTX$2,604,424$5,123 â–²0.2%13,7271.0%IndustrialsVTIVanguard Total Stock Market ETF$2,504,061$370,040 â–²17.3%6,7671.0%ETFBRK.BBerkshire Hathaway$2,339,824$59,546 â–¼-2.5%4,6760.9%FinanceEFAiShares MSCI EAFE ETF$2,227,291$1,558 â–¼-0.1%21,4410.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,195,835$47,454 â–¼-2.1%36,7870.9%ETFVVVanguard Large-Cap ETF$2,151,5010.0%6,2560.8%ETFCSCOCisco Systems$2,150,223$24,667 â–¼-1.1%18,3060.8%TechnologyCBChubb$2,130,647$29,644 â–¼-1.4%6,2530.8%FinancePGProcter & Gamble$2,070,263$219,960 â–¼-9.6%14,1180.8%Consumer StaplesADPAutomatic Data Processing$2,013,310$10,078 â–¼-0.5%8,9900.8%IndustrialsFTHIFirst Trust BuyWrite Income ETF$1,971,674$63,202 â–¼-3.1%82,6710.8%ETFGOOGLAlphabet$1,908,713$104,352 â–²5.8%5,3410.7%Communication ServicesNEENextEra Energy$1,877,137$4,125 â–²0.2%21,3870.7%UtilitiesIWFiShares Russell 1000 Growth ETF$1,827,377$1,423,335 â–²352.3%14,7170.7%ETFINTCIntel$1,823,707$55,852 â–¼-3.0%13,0610.7%TechnologyCMICummins$1,779,459$2,853 â–²0.2%2,4950.7%IndustrialsPEPPepsiCo$1,687,084$2,708 â–²0.2%12,4600.7%Consumer StaplesIWOiShares Russell 2000 Growth ETF$1,547,969$150,935 â–²10.8%3,9280.6%ETFCVXChevron$1,510,073$15,084 â–²1.0%9,1100.6%EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,431,339$10,272 â–¼-0.7%42,7780.6%ETFDISWalt Disney$1,385,326$49,184 â–¼-3.4%14,3930.5%Communication ServicesRWRSPDR Dow Jones REIT ETF$1,355,5270.0%11,9990.5%ETFDVYiShares Select Dividend ETF$1,294,3200.0%8,2810.5%ETFSCHFSchwab International Equity ETF$1,284,4490.0%46,3700.5%ETFVONVVanguard Russell 1000 Value ETF$1,264,054$4,146 â–²0.3%11,8910.5%ETFKOCocaCola$1,258,628$236,983 â–¼-15.8%15,4870.5%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$1,257,367$114,964 â–²10.1%8,5090.5%ETFLOWLowe's Companies$1,246,871$1,543 â–¼-0.1%5,6550.5%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$1,243,808$51,128 â–¼-3.9%9,7310.5%ETFIEFAiShares Core MSCI EAFE ETF$1,235,247$53,988 â–²4.6%12,7900.5%ETFVVisa$1,223,459$94,350 â–²8.4%3,5660.5%FinanceWFCWells Fargo & Company$1,199,933$17,437 â–¼-1.4%14,5200.5%FinanceTORTOISE ENERGY FUND ETF$1,178,710$88,263 â–²8.1%121,3920.5%EquitiesIWNiShares Russell 2000 Value ETF$1,127,396$208,138 â–²22.6%5,0970.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,110,740$77,788 â–²7.5%13,4080.4%ETFMCDMcDonald's$1,092,323$41,628 â–²4.0%4,0410.4%Consumer DiscretionaryMETAMeta Platforms$1,070,251$428,664 â–²66.8%1,9000.4%Communication ServicesCATCaterpillar$1,064,9010.0%1,0000.4%IndustrialsCSXCSX$1,061,535$8,698 â–¼-0.8%22,3340.4%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$1,057,755$127,960 â–²13.8%9,0020.4%ETFUSBU.S. Bancorp$1,042,9270.0%17,2670.4%FinanceQCOMQualcomm$1,040,737$53,774 â–¼-4.9%5,6320.4%TechnologyPFEPfizer$1,036,307$282,314 â–¼-21.4%43,0360.4%HealthcareVZVerizon Communications$1,035,468$21,170 â–¼-2.0%24,4560.4%Communication ServicesGEGE Aerospace$993,748$32,515 â–¼-3.2%2,6590.4%IndustrialsADIAnalog Devices$967,903$15,887 â–²1.7%2,4370.4%TechnologyEEMiShares MSCI Emerging Markets ETF$928,737$7,183 â–²0.8%13,5760.4%ETFLINDE PLC$927,346$519 â–¼-0.1%1,7870.4%EquitiesMOAltria Group$926,5000.0%12,8770.4%Consumer StaplesWALMART INC$924,428$26,163 â–²2.9%8,1620.4%EquitiesPRFInvesco RAFI US 1000 ETF$903,060$10,751 â–¼-1.2%16,7150.4%ETFQUALiShares MSCI USA Quality Factor ETF$891,827$1,097 â–²0.1%4,0630.3%ETFMRKMerck & Co., Inc.$877,912$14,778 â–²1.7%6,8320.3%HealthcareGE VERNOVA LLC$875,271$36,421 â–¼-4.0%7450.3%EquitiesSCHASchwab US Small-Cap ETF$870,299$54,195 â–¼-5.9%24,0880.3%ETFORCLOracle$867,429$3,664 â–²0.4%5,9190.3%TechnologyIBMInternational Business Machines$843,630$20,247 â–²2.5%3,0000.3%TechnologyVOOVanguard S&P 500 ETF$837,429$59,080 â–²7.6%1,2190.3%ETFTAT&T$811,399$23,515 â–¼-2.8%39,1980.3%Communication ServicesHONEYWELL INTL INC$774,806$774,806 â–²New Holding3,4650.3%EquitiesCVSCVS Health$767,702$17,069 â–¼-2.2%7,4210.3%HealthcareHONEYWELL AEROSPACE INC$764,971$764,971 â–²New Holding3,4650.3%EquitiesVOVanguard Mid-Cap ETF$763,779$561,152 â–²276.9%9,4800.3%ETFNKENIKE$743,949$4,146 â–¼-0.6%18,1230.3%Consumer DiscretionaryMCOMoody's$743,2420.0%1,6410.3%FinanceSPGIS&P Global$727,774$12,218 â–²1.7%1,7870.3%FinanceBABoeing$727,772$4,979 â–²0.7%3,3620.3%IndustrialsPMPhilip Morris International$721,650$66,937 â–¼-8.5%3,9890.3%Consumer StaplesDEDeere & Company$715,524$13,321 â–¼-1.8%1,1280.3%IndustrialsBSVVanguard Short-Term Bond ETF$704,516$42,688 â–¼-5.7%9,0440.3%ETFBMYBristol Myers Squibb$703,310$3,745 â–²0.5%12,2060.3%HealthcareIUSBiShares Core Total USD Bond Market ETF$695,5270.0%15,0710.3%ETFSTXSeagate Technology$670,6750.0%6950.3%TechnologyAXPAmerican Express$664,3230.0%1,9640.3%FinanceSOSouthern$656,953$9,762 â–²1.5%6,8640.3%UtilitiesPLDPrologis$655,675$13,141 â–¼-2.0%4,8400.3%Real EstateShowing largest 100 holdings. 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