Top Institutional Investors

DAVIDSON TRUST CO — 13F Holdings & Portfolio

CIK 1133119 · latest 13F-HR filed 2026-07-29

Backtest portfolio

DAVIDSON TRUST CO manages $256.3M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.21%), MSFT (5.36%), ABBV (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 101, and trimmed 29.

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.

Filer Information
Address
701 5TH AVENUE
SUITE 4050
SEATTLE, WA 98104
Phone
(406) 791-7331
Filing Manager
DAVIDSON TRUST CO
SEATTLE, WA
Signatory
Matt Coyne
Senior Vice President Chief Operating Officer
Loading holdings…
AUM

$256.3M

Long-equity book

Holdings

275

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+18 / −4 / ↑101 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$1.9M +13.2%
  • BROADCOM INC$1.4M +108.4%
  • INTEL CORP$1.2M +207.0%
  • VANGUARD GROWTH ETF (MKT)$1.1M +20.8%
  • VANGUARD VALUE ETF$1.1M +18.8%
Show all 101 →

Top Trims

  • EXXON MOBIL CORP-$1.0M -23.8%
  • ABBOTT LABORATORIES-$659.2K -13.5%
  • PFIZER INC-$501.4K -32.6%
  • COSTCO WHOLESALE CORP-$469.7K -10.3%
  • AT&T INC-$357.9K -30.6%
Show all 29 →

New Positions

  • HONEYWELL INTL INC$774.8K
  • HONEYWELL AEROSPACE INC$765.0K
  • MCKESSON CORP$355.1K
  • ADVANCED MICRO DEVICES$263.2K
  • ISHARES CORE S&P SMALL-CAP (MKT$243.1K
Show all 18 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$1.5M
  • COMCAST CORP CLASS A$237.6K
  • WARNER BROS DISCOVERY INC SER A$205.8K
  • VANECK VECTORS GOLD MINERS ETF$200.1K
Show all 4 →
All Holdings

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 $15.9M 6.21% 55,027 SH
2 MICROSOFT CORP MSFT 594918104 $13.7M 5.36% 36,845 SH
3 ABBVIE INC COM ABBV 00287Y109 $8.3M 3.24% 33,016 SH
4 VANGUARD VALUE ETF VTV 922908744 $6.5M 2.54% 29,887 SH
5 VANGUARD GROWTH ETF (MKT) VUG 922908736 $6.3M 2.44% 72,758 SH
6 ISHARES CORE S&P 500 (MKT) ETF IVV 464287200 $5.5M 2.13% 7,278 SH
7 ISHARES CORE MSCI TOT INTL STOC IXUS 46432F834 $5.4M 2.12% 56,976 SH
8 SCHWAB U S LARGE CAP ETF SCHX 808524201 $5.4M 2.09% 182,335 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.0M 1.95% 14,119 SH
10 ISHARES RUSSELL MID-CAP (MKT) IWR 464287499 $4.5M 1.77% 41,231 SH
11 JOHNSON AND JOHNSON JNJ 478160104 $4.4M 1.72% 17,375 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $4.2M 1.65% 12,949 SH
13 ABBOTT LABORATORIES ABT 002824100 $4.2M 1.62% 45,798 SH
14 ISHARES RUSSELL 2000 (MKT) IWM 464287655 $4.0M 1.58% 13,469 SH
15 COSTCO WHOLESALE CORP COST 22160K105 $3.8M 1.49% 4,072 SH
16 GLACIER BANCORP INC GBCI 37637Q105 $3.7M 1.45% 72,235 SH
17 SPDR S&P 500 (MKT) SPY 78462F103 $3.4M 1.33% 4,569 SH
18 ISHARES CORE US AGGREGATE BOND AGG 464287226 $3.3M 1.31% 33,838 SH
19 VANGUARD HIGH DIVIDEND YIELD ET VYM 921946406 $3.0M 1.19% 19,256 SH
20 EXXON MOBIL CORP XOM 30231G102 $3.0M 1.17% 22,016 SH
21 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $2.7M 1.07% 38,335 SH
22 AMAZON.COM INC AMZN 023135106 $2.6M 1.03% 11,040 SH
23 SPDR S&P MIDCAP 400 (MKT) MDY 78467Y107 $2.6M 1.03% 3,738 SH
24 BROADCOM INC AVGO 11135F101 $2.5M 0.98% 6,629 SH
25 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.5M 0.98% 6,767 SH
26 RAYTHEON TECHS CORP RTX 75513E101 $2.4M 0.94% 12,641 SH
27 BERKSHIRE HATHAWAY INC B BRK.B 084670702 $2.3M 0.91% 4,676 SH
28 VANGUARD LARGE CAP ETF VV 922908637 $2.2M 0.84% 6,256 SH
29 ISHARES MSCI EAFE (MKT) EFA 464287465 $2.1M 0.82% 20,346 SH
30 VANGUARD FTSE EMERGING MKTS ETF VWO 922042858 $2.1M 0.81% 34,627 SH
31 CHUBB LIMITED CB H1467J104 $2.0M 0.79% 5,923 SH
32 PROCTER & GAMBLE CO PG 742718109 $1.9M 0.76% 13,213 SH
33 INTEL CORP INTC 458140100 $1.8M 0.71% 13,061 SH
34 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.8M 0.70% 5,041 SH
35 CISCO SYSTEMS INC CSCO 17275R102 $1.8M 0.69% 15,106 SH
36 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $1.8M 0.69% 14,238 SH
37 NEXTERA ENERGY INC NEE 65339F101 $1.7M 0.66% 19,181 SH
38 AUTOMATIC DATA PROCESSING INC ADP 053015103 $1.7M 0.65% 7,475 SH
39 CUMMINS INC CMI 231021106 $1.7M 0.65% 2,340 SH
40 FIRST TRUST ETF VI HIGH INC ETF FTHI 33738R308 $1.6M 0.61% 65,998 SH
41 PEPSICO INC PEP 713448108 $1.5M 0.59% 11,214 SH
42 CHEVRON CORP CVX 166764100 $1.4M 0.56% 8,736 SH
43 DISNEY WALT CO DIS 254687106 $1.4M 0.54% 14,393 SH
44 ISHARES RUSSELL 2000 GROWTH IWO 464287648 $1.4M 0.54% 3,511 SH
45 SCHWAB INTL EQUITY ETF SCHF 808524805 $1.3M 0.50% 46,370 SH
46 VANGUARD RUSSELL 1000 VALUE IND VONV 92206C714 $1.3M 0.49% 11,891 SH
47 ISHARES SELECT DIVIDEND (MKT) DVY 464287168 $1.3M 0.49% 8,031 SH
48 VANGUARD RUSSELL 1000 GROWTH IN VONG 92206C680 $1.2M 0.49% 9,731 SH
49 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.2M 0.48% 12,790 SH
50 SPDR PORT INTERMEDIATE TERM COR SPIB 78464A375 $1.2M 0.48% 36,681 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $256.3M 275 0001133119-26-000004
2026-03-31 2026-04-20 $232.0M 258 0001133119-26-000003
2025-12-31 2026-01-27 $239.8M 259 0001133119-26-000001