DAVIDSON TRUST CO — 13F Holdings & Portfolio
CIK 1133119 · latest 13F-HR filed 2026-04-20
DAVIDSON TRUST CO manages $232.0M in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.07%), MSFT (5.88%), ABBV (3.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 61, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$232.0M
Long-equity book
258
Distinct positions
2026-03-31
Filed 2026-04-20
+11 / −7 / ↑61 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB U S LARGE CAP ETF$2.5M +110.4%
- EXXON MOBIL CORP$698.2K +19.2%
- COSTCO WHOLESALE CORP$583.3K +14.7%
- CHEVRON CORP$480.2K +34.6%
- JOHNSON AND JOHNSON$441.9K +10.5%
Top Trims
- MICROSOFT CORP-$5.9M -28.6%
- BROADCOM INC-$1.6M -56.1%
- ABBOTT LABORATORIES-$1.5M -23.3%
- APPLE INC-$1.4M -8.9%
- ABBVIE INC COM-$996.7K -11.2%
New Positions
- SCHWAB INTL EQUITY ETF$1.1M
- INVESCO S&P 500 EQUAL WEIGHT ET$565.6K
- ISHARES CORE S&P TOTAL US STK M$369.3K
- SEAGATE TECHNOLOGY HOLDINGS PUB$272.3K
- ISHARES MSCI EAFE SMALL CAP ETF$261.5K
Exited Positions
- NUVEEN CALIFORNIA QUALITY MUNI$1.7M
- CARRIER GLOBAL CORP$384.0K
- FERGUSON ENTERPRISES INC$246.7K
- INTUIT INC$241.1K
- PIMCO CALIFORNIA MUNI INCOME FU$228.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.1M | 6.07% | 55,445 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 5.88% | 36,822 | SH |
| 3 | ABBVIE INC COM | ABBV | 00287Y109 | $7.7M | 3.33% | 35,480 | SH |
| 4 | VANGUARD VALUE ETF | VTV | 922908744 | $5.4M | 2.35% | 27,770 | SH |
| 5 | VANGUARD GROWTH ETF (MKT) | VUG | 922908736 | $5.2M | 2.24% | 11,871 | SH |
| 6 | ISHARES CORE MSCI TOT INTL STOC | IXUS | 46432F834 | $5.0M | 2.17% | 58,077 | SH |
| 7 | SCHWAB U S LARGE CAP ETF | SCHX | 808524201 | $4.8M | 2.09% | 189,035 | SH |
| 8 | ABBOTT LABORATORIES | ABT | 002824100 | $4.8M | 2.07% | 46,803 | SH |
| 9 | ISHARES CORE S&P 500 (MKT) ETF | IVV | 464287200 | $4.6M | 1.96% | 6,975 | SH |
| 10 | JOHNSON AND JOHNSON | JNJ | 478160104 | $4.4M | 1.88% | 17,812 | SH |
| 11 | COSTCO WHOLESALE CORP | COST | 22160K105 | $4.3M | 1.84% | 4,277 | SH |
| 12 | ISHARES RUSSELL MID-CAP (MKT) | IWR | 464287499 | $4.1M | 1.79% | 42,610 | SH |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $4.0M | 1.74% | 14,057 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.71% | 23,399 | SH |
| 15 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.6M | 1.54% | 12,106 | SH |
| 16 | ISHARES RUSSELL 2000 (MKT) | IWM | 464287655 | $3.5M | 1.49% | 13,964 | SH |
| 17 | ISHARES CORE US AGGREGATE BOND | AGG | 464287226 | $3.4M | 1.47% | 34,310 | SH |
| 18 | GLACIER BANCORP INC | GBCI | 37637Q105 | $3.2M | 1.39% | 72,170 | SH |
| 19 | VANGUARD HIGH DIVIDEND YIELD ET | VYM | 921946406 | $3.1M | 1.33% | 20,873 | SH |
| 20 | SPDR S&P 500 (MKT) | SPY | 78462F103 | $3.0M | 1.29% | 4,595 | SH |
| 21 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $2.5M | 1.06% | 38,328 | SH |
| 22 | RAYTHEON TECHS CORP | RTX | 75513E101 | $2.4M | 1.05% | 12,632 | SH |
| 23 | SPDR S&P MIDCAP 400 (MKT) | MDY | 78467Y107 | $2.3M | 1.00% | 3,768 | SH |
| 24 | BERKSHIRE HATHAWAY INC B | BRK.B | 084670702 | $2.3M | 0.99% | 4,795 | SH |
| 25 | AMAZON.COM INC | AMZN | 023135106 | $2.2M | 0.95% | 10,544 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.92% | 14,713 | SH |
| 27 | ISHARES MSCI EAFE (MKT) | EFA | 464287465 | $2.0M | 0.85% | 20,361 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $2.0M | 0.85% | 6,014 | SH |
| 29 | VANGUARD FTSE EMERGING MKTS ETF | VWO | 922042858 | $1.9M | 0.82% | 35,317 | SH |
| 30 | VANGUARD LARGE CAP ETF | VV | 922908637 | $1.9M | 0.81% | 6,256 | SH |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.9M | 0.80% | 5,767 | SH |
| 32 | CHEVRON CORP | CVX | 166764100 | $1.8M | 0.77% | 8,645 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.77% | 19,174 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.75% | 11,194 | SH |
| 35 | FIRST TRUST ETF VI HIGH INC ETF | FTHI | 33738R308 | $1.6M | 0.68% | 68,323 | SH |
| 36 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $1.5M | 0.67% | 6,831 | SH |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $1.5M | 0.66% | 7,520 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.62% | 14,904 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $1.4M | 0.62% | 50,883 | SH |
| 40 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.4M | 0.59% | 4,749 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.4M | 0.59% | 17,873 | SH |
| 42 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $1.3M | 0.57% | 3,124 | SH |
| 43 | LOWES COMPANIES INC | LOW | 548661107 | $1.3M | 0.55% | 5,403 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $1.3M | 0.54% | 2,328 | SH |
| 45 | SPDR PORT INTERMEDIATE TERM COR | SPIB | 78464A375 | $1.3M | 0.54% | 37,278 | SH |
| 46 | ISHARES SELECT DIVIDEND (MKT) | DVY | 464287168 | $1.2M | 0.52% | 8,031 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.51% | 3,224 | SH |
| 48 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.2M | 0.51% | 15,316 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.51% | 23,425 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.50% | 3,754 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $232.0M | 258 | 0001133119-26-000003 |
| 2025-12-31 | 2026-01-27 | $239.8M | 259 | 0001133119-26-000001 |