Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAVIDSON TRUST CO (CIK 1133119) reported $232.0M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($14.8M, 6.39%), AAPL ($14.4M, 6.23%), ABBV ($7.9M, 3.41%), VTV ($5.7M, 2.46%), IXUS ($5.3M, 2.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $14.8M | 6.39% | 40,046 | Trimmed |
| 2 | AAPL | APPLE INC | $14.4M | 6.23% | 56,916 | Trimmed |
| 3 | ABBV | ABBVIE INC COM | $7.9M | 3.41% | 36,350 | Trimmed |
| 4 | VTV | VANGUARD VALUE ETF | $5.7M | 2.46% | 29,078 | Trimmed |
| 5 | IXUS | ISHARES CORE MSCI TOT INTL STOC | $5.3M | 2.31% | 61,732 | Added |
| 6 | VUG | VANGUARD GROWTH ETF (MKT) | $5.4M | 2.31% | 12,266 | Added |
| 7 | ABT | ABBOTT LABORATORIES | $4.9M | 2.11% | 47,613 | Trimmed |
| 8 | SCHX | SCHWAB U S LARGE CAP ETF | $4.8M | 2.09% | 189,035 | Added |
| 9 | JNJ | JOHNSON AND JOHNSON | $4.7M | 2.01% | 19,041 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORP | $4.6M | 1.97% | 4,575 | Trimmed |
| 11 | IVV | ISHARES CORE S&P 500 (MKT) ETF | $4.6M | 1.96% | 6,975 | Hold |
| 12 | XOM | EXXON MOBIL CORP | $4.3M | 1.87% | 25,593 | Trimmed |
| 13 | IWR | ISHARES RUSSELL MID-CAP (MKT) | $4.3M | 1.86% | 44,442 | Hold |
| 14 | GOOG | ALPHABET INC CAP STK CL C | $4.2M | 1.81% | 14,597 | Added |
| 15 | AGG | ISHARES CORE US AGGREGATE BOND | $3.9M | 1.68% | 39,216 | Added |
| 16 | JPM | JPMORGAN CHASE & CO COM | $3.9M | 1.68% | 13,259 | Added |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | $3.7M | 1.60% | 25,127 | Added |
| 18 | IWM | ISHARES RUSSELL 2000 (MKT) | $3.5M | 1.49% | 13,964 | Hold |
| 19 | SPY | SPDR S&P 500 (MKT) | $3.2M | 1.40% | 4,995 | Added |
| 20 | GBCI | GLACIER BANCORP INC | $3.2M | 1.39% | 72,170 | Added |
| 21 | RTX | RAYTHEON TECHS CORP | $2.6M | 1.14% | 13,700 | Trimmed |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $2.5M | 1.06% | 38,328 | Trimmed |
| 23 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.3M | 1.00% | 3,768 | Hold |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC B | $2.3M | 0.99% | 4,795 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $2.3M | 0.97% | 15,618 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31