Davidson Trust Co Top Holdings and 13F Report (2026) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $231.97 million in total holdings as of March 31, 2026.Davidson Trust Co owns shares of 176 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Davidson Trust Co has purchased 172 new stocks and bought additional shares in 64 stocks.Davidson Trust Co sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $14,823,828Apple $14,444,712AbbVie $7,905,761Vanguard Value ETF $5,706,013Vanguard Growth ETF $5,360,064 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $1,147,658 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $565,588 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $369,321 HoldingG7997R103 - Seagate Technology $272,273 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $261,497 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 103,427 shares (about $2.65M)Schwab International Equity ETF 46,370 shares (about $1.15M)Invesco S&P 500 Equal Weight ETF 2,947 shares (about $565.59K)Vanguard Growth ETF 902 shares (about $394.16K)SPDR S&P 500 ETF Trust 604 shares (about $392.81K) Largest Sales this Quarter Broadcom 4,200 shares (about $1.30M)Microsoft 2,902 shares (about $1.07M)ExxonMobil 4,687 shares (about $795.20K)Alphabet 2,000 shares (about $575.12K)AbbVie 2,612 shares (about $568.08K) 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$14,823,828$1,074,233 â–¼-6.8%40,0466.4%Computer and TechnologyAAPLApple$14,444,712$358,605 â–¼-2.4%56,9166.2%Computer and TechnologyABBVAbbVie$7,905,761$568,084 â–¼-6.7%36,3503.4%MedicalVTVVanguard Value ETF$5,706,013$17,072 â–¼-0.3%29,0782.5%ETFVUGVanguard Growth ETF$5,360,064$394,161 â–²7.9%12,2662.3%ETFIXUSiShares Core MSCI Total International Stock ETF$5,348,317$305,225 â–²6.1%61,7322.3%ManufacturingABTAbbott Laboratories$4,888,427$336,244 â–¼-6.4%47,6132.1%MedicalSCHXSchwab US Large-Cap ETF$4,846,857$2,651,868 â–²120.8%189,0352.1%ETFJNJJohnson & Johnson$4,654,382$321,194 â–¼-6.5%19,0412.0%MedicalCOSTCostco Wholesale$4,558,667$34,875 â–¼-0.8%4,5752.0%Retail/WholesaleIVViShares Core S&P 500 ETF$4,556,3170.0%6,9752.0%ETFXOMExxonMobil$4,342,108$795,196 â–¼-15.5%25,5931.9%EnergyIWRiShares Russell Mid-Cap ETF$4,321,0930.0%44,4421.9%ETFGOOGAlphabet$4,187,295$15,204 â–²0.4%14,5971.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,900,267$187,086 â–²5.0%13,2591.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,892,779$207,067 â–²5.6%39,2161.7%FinanceVYMVanguard High Dividend Yield ETF$3,721,199$9,330 â–²0.3%25,1271.6%Financial ServicesIWMiShares Russell 2000 ETF$3,463,0720.0%13,9641.5%FinanceSPYSPDR S&P 500 ETF Trust$3,248,448$392,805 â–²13.8%4,9951.4%FinanceGLACIER BANCORP INC$3,223,834$31,805 â–²1.0%72,1701.4%EquitiesRTXRTX$2,642,730$317,128 â–¼-10.7%13,7001.1%AerospaceVEAVanguard FTSE Developed Markets ETF$2,456,177$3,717 â–¼-0.2%38,3281.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,323,9520.0%3,7681.0%ETFBRK.BBerkshire Hathaway$2,297,764$32,586 â–¼-1.4%4,7951.0%FinancePGProcter & Gamble$2,255,864$437,075 â–¼-16.2%15,6181.0%Consumer StaplesAMZNAmazon.com$2,237,653$89,348 â–²4.2%10,7441.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,084,0210.0%21,4560.9%FinanceCBChubb$2,066,396$271,826 â–¼-11.6%6,3400.9%FinanceVWOVanguard FTSE Emerging Markets ETF$2,031,364$84,915 â–²4.4%37,5820.9%ETFNEENextEra Energy$1,982,059$168,949 â–¼-7.9%21,3400.9%UtilitiesFTHIFirst Trust BuyWrite Income ETF$1,958,096$41,333 â–²2.2%85,3210.8%ETFPEPPepsiCo$1,931,807$42,084 â–¼-2.1%12,4400.8%Consumer StaplesVVVanguard Large-Cap ETF$1,869,6060.0%6,2560.8%ETFCVXChevron$1,866,032$15,311 â–¼-0.8%9,0190.8%EnergyVTIVanguard Total Stock Market ETF$1,850,1110.0%5,7670.8%ETFADPAutomatic Data Processing$1,835,732$130,238 â–¼-6.6%9,0350.8%Computer and TechnologyHONHoneywell International$1,544,011$22,377 â–²1.5%6,8310.7%Multi-Sector ConglomeratesPFEPfizer$1,537,661$283,805 â–²22.6%54,7600.7%MedicalGOOGLAlphabet$1,451,890$575,120 â–¼-28.4%5,0490.6%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,445,006$81,733 â–²6.0%43,0850.6%ETFCSCOCisco Systems$1,436,656$73,788 â–²5.4%18,5160.6%Computer and TechnologyDISWalt Disney$1,436,448$81,923 â–¼-5.4%14,9040.6%Consumer DiscretionaryKOCocaCola$1,399,549$36,276 â–¼-2.5%18,4030.6%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,387,943$23,459 â–¼-1.7%3,2540.6%ETFCMICummins$1,340,208$23,135 â–¼-1.7%2,4910.6%Auto/Tires/TrucksLOWLowe's Companies$1,337,818$11,105 â–²0.8%5,6620.6%Retail/WholesaleDVYiShares Select Dividend ETF$1,253,8270.0%8,2810.5%ETFVZVerizon Communications$1,252,791$38,704 â–²3.2%24,9560.5%Computer and TechnologyAVGOBroadcom$1,251,968$1,299,942 â–¼-50.9%4,0450.5%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$1,211,5390.0%11,9990.5%ETFMCDMcDonald's$1,208,041$71,482 â–²6.3%3,8870.5%Retail/WholesaleWFCWells Fargo & Company$1,172,735$29,376 â–¼-2.4%14,7310.5%FinanceTORTOISE ENERGY FUND ETF$1,171,296$175,420 â–¼-13.0%112,3020.5%EquitiesTAT&T$1,169,282$24,815 â–²2.2%40,3340.5%Computer and TechnologySCHFSchwab International Equity ETF$1,147,658$1,147,658 â–²New Holding46,3700.5%ETFIWOiShares Russell 2000 Growth ETF$1,111,959$31,994 â–²3.0%3,5450.5%ETFVONGVanguard Russell 1000 Growth ETF$1,111,256$157,294 â–¼-12.4%10,1310.5%ETFVONVVanguard Russell 1000 Value ETF$1,111,030$108,834 â–¼-8.9%11,8520.5%ETFIEFAiShares Core MSCI EAFE ETF$1,107,191$24,170 â–¼-2.1%12,2310.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,024,583$90,650 â–²9.7%7,7310.4%ETFVVisa$994,672$105,180 â–¼-9.6%3,2910.4%Business ServicesWALMART INC$985,665$34,674 â–¼-3.4%7,9310.4%EquitiesNKENIKE$962,592$55,884 â–¼-5.5%18,2240.4%Consumer DiscretionaryCSXCSX$924,323$15,271 â–²1.7%22,5170.4%TransportationUSBU.S. Bancorp$898,057$8,010 â–²0.9%17,2670.4%FinanceLINDE PLC$886,419$13,881 â–²1.6%1,7880.4%EquitiesIEMGiShares Core MSCI Emerging Markets ETF$869,690$6,068 â–¼-0.7%12,4690.4%ETFORCLOracle$867,066$21,331 â–¼-2.4%5,8940.4%Computer and TechnologyMOAltria Group$849,753$26,198 â–²3.2%12,8770.4%Consumer StaplesMRKMerck & Co., Inc.$807,988$151,445 â–²23.1%6,7170.3%MedicalPRFInvesco RAFI US 1000 ETF$803,808$96,092 â–²13.6%16,9140.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$796,399$36,131 â–²4.8%7,9130.3%ETFIWNiShares Russell 2000 Value ETF$787,707$18,574 â–²2.4%4,1560.3%ETFGEGE Aerospace$779,232$4,257 â–¼-0.5%2,7460.3%AerospaceQUALiShares MSCI USA Quality Factor ETF$778,410$77,304 â–²11.0%4,0580.3%ETFEEMiShares MSCI Emerging Markets ETF$764,9860.0%13,4710.3%FinanceQCOMQualcomm$762,764$26,657 â–¼-3.4%5,9230.3%Computer and TechnologyADIAnalog Devices$762,581$38,813 â–²5.4%2,3970.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$752,050$18,974 â–¼-2.5%9,5920.3%ETFSPGIS&P Global$747,322$12,760 â–²1.7%1,7570.3%FinanceSCHASchwab US Small-Cap ETF$744,0990.0%25,5880.3%ETFBMYBristol Myers Squibb$736,352$15,163 â–²2.1%12,1410.3%MedicalVOVanguard Mid-Cap ETF$722,408$41,363 â–²6.1%2,5150.3%ETFPMPhilip Morris International$720,717$45,965 â–²6.8%4,3590.3%Consumer StaplesMCOMoody's$715,8860.0%1,6410.3%FinanceIBMInternational Business Machines$709,718$89,684 â–¼-11.2%2,9280.3%Computer and TechnologyCATCaterpillar$708,460$119,021 â–¼-14.4%1,0000.3%IndustrialsIUSBiShares Core Total USD Bond Market ETF$696,1290.0%15,0710.3%ManufacturingGE VERNOVA LLC$677,371$27,933 â–¼-4.0%7760.3%EquitiesVOOVanguard S&P 500 ETF$677,205$105,197 â–²18.4%1,1330.3%ETFBABoeing$664,561$108,869 â–¼-14.1%3,3390.3%AerospaceSOSouthern$652,668$9,652 â–²1.5%6,7620.3%UtilitiesPLDPrologis$652,572$112,353 â–¼-14.7%4,9370.3%FinanceMETAMeta Platforms$651,656$378,750 â–¼-36.8%1,1390.3%Computer and TechnologyDEDeere & Company$647,232$125,053 â–¼-16.2%1,1490.3%IndustrialsFDXFedEx$599,095$9,617 â–¼-1.6%1,6820.3%TransportationECLEcolab$594,821$115,187 â–¼-16.2%2,2360.3%Basic MaterialsAXPAmerican Express$594,071$13,612 â–²2.3%1,9640.3%FinanceINTCIntel$594,034$13,239 â–²2.3%13,4610.3%Computer and TechnologySUNSunoco$584,7300.0%9,0000.3%EnergyShowing 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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