Davidson Trust Co 13F Holdings · Q3 2026
Davidson Trust Co reported 183 securities worth $253.01M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (7.82%), AAPL (7.27%), ABBV (3.06%). Among its top 25 positions this quarter: 1 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $19.8M | 7.82% | 38,598 | Trimmed |
| 2 | AAPL | APPLE INC | $18.4M | 7.27% | 55,267 | Trimmed |
| 3 | ABBV | ABBVIE INC COM | $7.8M | 3.06% | 29,634 | Trimmed |
| 4 | VUG | VANGUARD GROWTH ETF (MKT) | $6.8M | 2.68% | 75,139 | Trimmed |
| 5 | VTV | VANGUARD VALUE ETF | $6.6M | 2.63% | 30,741 | Trimmed |
| 6 | IXUS | ISHARES CORE MSCI TOT INTL STOC | $5.8M | 2.28% | 60,629 | Added |
| 7 | IVV | ISHARES CORE S&P 500 (MKT) ETF | $5.7M | 2.24% | 7,400 | Added |
| 8 | SCHX | SCHWAB U S LARGE CAP ETF | $5.5M | 2.16% | 182,335 | Hold |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $5.1M | 2.00% | 14,860 | Added |
| 10 | IWR | ISHARES RUSSELL MID-CAP (MKT) | $4.5M | 1.80% | 42,604 | Trimmed |
| 11 | ABT | ABBOTT LABORATORIES | $4.5M | 1.79% | 45,708 | Trimmed |
| 12 | JNJ | JOHNSON AND JOHNSON | $4.5M | 1.78% | 16,989 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO COM | $4.4M | 1.75% | 13,346 | Trimmed |
| 14 | SPY | SPDR S&P 500 (MKT) | $3.9M | 1.53% | 5,079 | Added |
| 15 | AGG | ISHARES CORE US AGGREGATE BOND | $3.7M | 1.48% | 39,635 | Added |
| 16 | COST | COSTCO WHOLESALE CORP | $3.7M | 1.48% | 4,101 | Trimmed |
| 17 | IWM | ISHARES RUSSELL 2000 (MKT) | $3.7M | 1.48% | 13,469 | Hold |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP | $3.7M | 1.47% | 22,912 | New |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | $3.6M | 1.42% | 23,133 | Trimmed |
| 20 | GBCI | GLACIER BANCORP INC | $3.1M | 1.23% | 72,208 | Trimmed |
| 21 | AMZN | AMAZON.COM INC | $2.8M | 1.10% | 11,163 | Trimmed |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $2.7M | 1.07% | 38,398 | Trimmed |
| 23 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.6M | 1.03% | 3,965 | Added |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.3M | 0.93% | 6,267 | Trimmed |
| 25 | EFA | ISHARES MSCI EAFE (MKT) | $2.2M | 0.88% | 21,532 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR