Investor
DAVIDSON TRUST CO
CIK 0001133119 · filed 2026-04-20 · SEC filing
13F book
$232M
Positions
176
11 new · 7 sold
Largest name
6.4%
Microsoft Corp · MSFT
Est. mark
−$5.47M
Price effect on 165 names still held. Flow −$2.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 40K | $14.8M | 6.4% | −$4.54M | Cut−$5.95M |
| Apple Inc. | AAPL | 56.9K | $14.4M | 6.2% | −$1.03M | Cut−$1.41M |
| AbbVie Inc. | ABBV | 36.4K | $7.91M | 3.4% | −$399.9K | Cut−$996.7K |
| Vanguard Index Fds | — | 29.1K | $5.71M | 2.5% | $151.9K | Cut$135.3K |
| Vanguard Growth Etf | — | 12.3K | $5.36M | 2.3% | −$578.4K | Added−$184.3K |
| Ishares Tr | — | 61.7K | $5.35M | 2.3% | $116.4K | Added$421.6K |
| Abbott Labs | ABT | 47.6K | $4.89M | 2.1% | −$1.08M | Cut−$1.49M |
| Schwab Strategic Tr | — | 189K | $4.85M | 2.1% | −$108.7K | Added$2.54M |
| Johnson & Johnson | JNJ | 19K | $4.65M | 2.0% | $713.8K | Cut$441.9K |
| Costco Whsl Corp New | — | 4.58K | $4.56M | 2.0% | $613.5K | Cut$583.3K |
| Ishares Tr | — | 6.97K | $4.56M | 2.0% | −$221.3K | Held |
| Exxon Mobil Corp | — | 25.6K | $4.34M | 1.9% | $1.26M | Cut$698.2K |
| Ishares Tr | — | 44.4K | $4.32M | 1.9% | $42.7K | Held |
| Alphabet Inc | — | 14.6K | $4.19M | 1.8% | −$391.8K | Added−$376.6K |
| Jpmorgan Chase & Co. | — | 13.3K | $3.9M | 1.7% | −$354.2K | Added−$167.1K |
| Ishares Tr | — | 39.2K | $3.89M | 1.7% | −$23K | Added$184.1K |
| Vanguard Whitehall Fds | — | 25.1K | $3.72M | 1.6% | $114.7K | Added$124K |
| Ishares Tr | — | 14K | $3.46M | 1.5% | $25.7K | Held |
| Spdr S&P 500 Etf Tr | — | 5K | $3.25M | 1.4% | −$138.7K | Added$254.1K |
| Glacier Bancorp Inc New | — | 72.2K | $3.22M | 1.4% | $44.3K | Added$76.1K |
| RTX Corp | RTX | 13.7K | $2.64M | 1.1% | $130.1K | Cut−$171.4K |
| Vanguard Tax-Managed Fds | — | 38.3K | $2.46M | 1.1% | $61.9K | Cut$58.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.77K | $2.32M | 1.0% | $50.8K | Held |
| Berkshire Hathaway Inc Del | — | 4.79K | $2.3M | 1.0% | −$112.4K | Cut−$146.6K |
| Procter And Gamble Co | PG | 15.6K | $2.26M | 1.0% | $17.6K | Cut−$416K |
| Amazon Com Inc | AMZN | 10.7K | $2.24M | 1.0% | −$232.6K | Added−$143.3K |
| Ishares Tr | — | 21.5K | $2.08M | 0.9% | $23.6K | Held |
| Chubb Limited | — | 6.34K | $2.07M | 0.9% | $87.6K | Cut−$172.8K |
| Vanguard Intl Equity Index F | — | 37.6K | $2.03M | 0.9% | $10.3K | Added$95.3K |
| Nextera Energy Inc | — | 21.3K | $1.98M | 0.9% | $268.9K | Cut$122.9K |
| First Tr Exchange Traded Fd | — | 85.3K | $1.96M | 0.8% | −$56K | Added−$14.6K |
| Pepsico Inc | PEP | 12.4K | $1.93M | 0.8% | $146.4K | Cut$107.5K |
| Vanguard Index Fds | — | 6.26K | $1.87M | 0.8% | −$99.8K | Held |
| Chevron Corp New | CVX | 9.02K | $1.87M | 0.8% | $491.4K | Cut$480.2K |
| Vanguard Index Fds | — | 5.77K | $1.85M | 0.8% | −$83.4K | Held |
| Automatic Data Processing In | — | 9.04K | $1.84M | 0.8% | −$488.3K | Cut−$653.2K |
| Honeywell Intl Inc | — | 6.83K | $1.54M | 0.7% | $208.3K | Added$230.7K |
| Pfizer Inc | PFE | 54.8K | $1.54M | 0.7% | $142K | Added$425.8K |
| Alphabet Inc | — | 5.05K | $1.45M | 0.6% | −$128.4K | Cut−$754.4K |
| Spdr Series Trust | — | 43.1K | $1.45M | 0.6% | −$11K | Added$70.8K |
| Cisco Sys Inc | — | 18.5K | $1.44M | 0.6% | $9.84K | Added$83.6K |
| Disney Walt Co | — | 14.9K | $1.44M | 0.6% | −$259.2K | Cut−$355.9K |
| Coca Cola Co | KO | 18.4K | $1.4M | 0.6% | $113K | Cut$79.6K |
| Ishares Tr | — | 3.25K | $1.39M | 0.6% | −$152.8K | Cut−$178.9K |
| Cummins Inc | CMI | 2.49K | $1.34M | 0.6% | $68.7K | Cut$46.7K |
| Lowes Cos Inc | — | 5.66K | $1.34M | 0.6% | −$27.4K | Added−$16.3K |
| Ishares Tr | — | 8.28K | $1.25M | 0.5% | $85K | Held |
| Verizon Communications Inc | VZ | 25K | $1.25M | 0.5% | $229K | Added$267.7K |
| Broadcom Inc. | AVGO | 4.04K | $1.25M | 0.5% | −$148K | Cut−$1.6M |
| Spdr Series Trust | — | 12K | $1.21M | 0.5% | $32.9K | Held |
| Mcdonalds Corp | MCD | 3.89K | $1.21M | 0.5% | $18.9K | Added$90.4K |
| Wells Fargo Co New | — | 14.7K | $1.17M | 0.5% | −$200.2K | Cut−$234.6K |
| Tortoise Capital Series Trus | — | 112.3K | $1.17M | 0.5% | $156.1K | Cut$4.04K |
| At&T Inc | — | 40.3K | $1.17M | 0.5% | $163.8K | Added$188.6K |
| Schwab Strategic Tr | — | 46.4K | $1.15M | 0.5% | — | New |
| Ishares Tr | — | 3.54K | $1.11M | 0.5% | −$32.3K | Added−$272 |
| Vanguard Scottsdale Fds | — | 10.1K | $1.11M | 0.5% | −$122.2K | Cut−$296.8K |
| Vanguard Scottsdale Fds | — | 11.9K | $1.11M | 0.5% | $17K | Cut−$90.2K |
| Ishares Tr | — | 12.2K | $1.11M | 0.5% | $13.1K | Cut−$10.8K |
| Ishares Tr | — | 7.73K | $1.02M | 0.4% | $6.36K | Added$97K |
| Visa Inc. | V | 3.29K | $994.7K | 0.4% | −$159.5K | Cut−$281.6K |
| Walmart Inc. | WMT | 7.93K | $985.7K | 0.4% | $102.1K | Cut$71K |
| NIKE, Inc. | NKE | 18.2K | $962.6K | 0.4% | −$198.5K | Cut−$265.9K |
| Csx Corp | CSX | 22.5K | $924.3K | 0.4% | $106.3K | Added$121.6K |
| Us Bancorp Del | — | 17.3K | $898.1K | 0.4% | −$23.1K | Added−$15.1K |
| Linde Plc | LIN | 1.79K | $886.4K | 0.4% | $122.1K | Added$136K |
| Ishares Inc | — | 12.5K | $869.7K | 0.4% | $31.5K | Cut$25.7K |
| Oracle Corp | — | 5.89K | $867.1K | 0.4% | −$281.7K | Cut−$310K |
| Altria Group, Inc. | MO | 12.9K | $849.8K | 0.4% | $104K | Added$130.2K |
| Merck & Co., Inc. | MRK | 6.72K | $808K | 0.3% | $82K | Added$233.5K |
| Invesco Exchange Traded Fd T | — | 16.9K | $803.8K | 0.3% | $8.99K | Added$105.1K |
| Ishares Tr | — | 7.91K | $796.4K | 0.3% | $28.3K | Added$64.4K |
| Ishares Tr | — | 4.16K | $787.7K | 0.3% | $33.9K | Added$52.5K |
| Ge Aerospace | — | 2.75K | $779.2K | 0.3% | −$66.6K | Cut−$71.2K |
| Ishares Tr | — | 4.06K | $778.4K | 0.3% | −$25.1K | Added$52.2K |
| Ishares Tr | — | 13.5K | $765K | 0.3% | $28K | Held |
| Qualcomm Inc | — | 5.92K | $762.8K | 0.3% | −$250.4K | Cut−$285.8K |
| Analog Devices Inc | ADI | 2.4K | $762.6K | 0.3% | $106.8K | Added$145.6K |
| Vanguard Bd Index Fds | — | 9.59K | $752K | 0.3% | −$3.79K | Cut−$22.9K |
| S&P Global Inc. | SPGI | 1.76K | $747.3K | 0.3% | −$168K | Added−$155.2K |
| Schwab Strategic Tr | — | 25.6K | $744.1K | 0.3% | $15.4K | Held |
| Bristol-Myers Squibb Co | — | 12.1K | $736.4K | 0.3% | $79.8K | Added$95K |
| Vanguard Index Fds | — | 2.52K | $722.4K | 0.3% | −$7.24K | Added$34.1K |
| Philip Morris Intl Inc | — | 4.36K | $720.7K | 0.3% | $20.2K | Added$66.1K |
| Moodys Corp | — | 1.64K | $715.9K | 0.3% | −$122.4K | Held |
| International Business Machs | — | 2.93K | $709.7K | 0.3% | −$157.6K | Cut−$267.2K |
| Caterpillar Inc | CAT | 1K | $708.5K | 0.3% | $135.6K | Cut$39.3K |
| Ishares Tr | — | 15.1K | $696.1K | 0.3% | −$5.28K | Held |
| GE Vernova Inc. | GEV | 776 | $677.4K | 0.3% | $170.2K | Cut$149.3K |
| Vanguard Index Fds | — | 1.13K | $677.2K | 0.3% | −$27.9K | Added$77.3K |
| Boeing Co | — | 3.34K | $664.6K | 0.3% | −$60.4K | Cut−$179.2K |
| Southern Co | — | 6.76K | $652.7K | 0.3% | $62.1K | Added$71.7K |
| Prologis Inc. | — | 4.94K | $652.6K | 0.3% | $22.3K | Cut−$86.2K |
| Meta Platforms, Inc. | META | 1.14K | $651.7K | 0.3% | −$100.2K | Cut−$537.2K |
| Deere & Co | DE | 1.15K | $647.2K | 0.3% | $112.3K | Cut$8.94K |
| Fedex Corp | FDX | 1.68K | $599.1K | 0.3% | $113.2K | Cut$105.4K |
| Ecolab Inc. | ECL | 2.24K | $594.8K | 0.3% | $7.83K | Cut−$105.8K |
| American Express Co | AXP | 1.96K | $594.1K | 0.3% | −$129.5K | Added−$115.9K |
| Intel Corp | INTC | 13.5K | $594K | 0.3% | $95.2K | Added$108.4K |
| Sunoco Lp/Sunoco Fin Corp | — | 9K | $584.7K | 0.3% | $113K | Held |
| Ishares Tr | — | 11.3K | $581.4K | 0.3% | −$6.16K | Cut−$60.5K |
| Invesco Exchange Traded Fd T | — | 2.95K | $565.6K | 0.2% | — | New |
| Novartis Ag | — | 3.69K | $562.9K | 0.2% | $54.8K | Cut$47.7K |
| Ishares Tr | — | 5.14K | $545.6K | 0.2% | −$4.93K | Cut−$7.29K |
| Cvs Health Corp | CVS | 7.59K | $544.8K | 0.2% | −$56.3K | Added−$47.9K |
| Accenture Plc Ireland | — | 2.68K | $532.2K | 0.2% | −$167.4K | Added−$109.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.07K | $527.4K | 0.2% | −$83.5K | Added−$23.1K |
| Expeditors Intl Wash Inc | — | 3.58K | $512K | 0.2% | −$20.7K | Held |
| Bank America Corp | — | 9.93K | $483.9K | 0.2% | −$61.4K | Added−$56K |
| Amgen Inc | AMGN | 1.36K | $477.5K | 0.2% | $33.3K | Cut$28.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.39K | $468.7K | 0.2% | $45K | Added$67K |
| Bp Plc | — | 9.82K | $461.5K | 0.2% | $120.5K | Held |
| Waste Mgmt Inc Del | — | 1.98K | $454.1K | 0.2% | $12.1K | Added$189.5K |
| Medtronic Plc | MDT | 5.17K | $447.6K | 0.2% | −$48.3K | Added−$45.6K |
| Vanguard Specialized Funds | — | 2.07K | $445.6K | 0.2% | −$9.78K | Held |
| Becton Dickinson & Co | BDX | 2.8K | $440.7K | 0.2% | −$103.3K | Cut−$133.1K |
| Norfolk Southn Corp | — | 1.53K | $439.7K | 0.2% | −$2.63K | Held |
| Vanguard Wellington Fd | — | 2.22K | $437.2K | 0.2% | $13K | Held |
| Eli Lilly & Co | LLY | 473 | $435.1K | 0.2% | −$73.3K | Cut−$150.7K |
| Citigroup Inc | — | 3.83K | $433.9K | 0.2% | −$12.5K | Cut−$16.3K |
| Ssga Active Etf Tr | — | 11.9K | $431.3K | 0.2% | $54.7K | Added$64.6K |
| Schwab Charles Corp | — | 4.53K | $426.1K | 0.2% | −$26K | Added−$11.4K |
| Yum Brands Inc | YUM | 2.7K | $420.3K | 0.2% | $11.4K | Held |
| Ishares Tr | — | 2.81K | $409.5K | 0.2% | $13.2K | Held |
| Sun Life Financial Inc. | — | 6.38K | $399.3K | 0.2% | $1.02K | Held |
| Home Depot, Inc. | HD | 1.2K | $395.3K | 0.2% | −$16.4K | Added$24.4K |
| Vanguard Scottsdale Fds | — | 3.93K | $393.7K | 0.2% | $2.59K | Cut−$20.8K |
| Starbucks Corp | SBUX | 4.35K | $390.1K | 0.2% | $22.5K | Added$37.9K |
| Vanguard Index Fds | — | 4.26K | $377.5K | 0.2% | $894 | Held |
| Ishares Tr | — | 2.59K | $369.3K | 0.2% | — | New |
| Phillips 66 | PSX | 2.01K | $366.4K | 0.2% | $100.2K | Added$123K |
| 3M CO | MMM | 2.52K | $366.3K | 0.2% | −$37.5K | Held |
| Slb Limited/Nv | SLB | 7.04K | $361.7K | 0.2% | $91.6K | Held |
| Target Corp | TGT | 2.98K | $361.7K | 0.2% | $67.8K | Added$79.2K |
| Eaton Corp Plc | ETN | 960 | $343.4K | 0.1% | $34.5K | Added$62.4K |
| Illinois Tool Wks Inc | — | 1.31K | $341.2K | 0.1% | $17.6K | Added$30.7K |
| Vanguard Index Fds | — | 1.3K | $340.8K | 0.1% | $5.16K | Held |
| Spdr Series Trust | — | 2.26K | $330K | 0.1% | $15.3K | Held |
| Bank Hawaii Corp | — | 4.42K | $327.8K | 0.1% | $26K | Held |
| State Str Corp | — | 2.42K | $306.8K | 0.1% | −$5.94K | Held |
| Sempra | — | 3.15K | $305.8K | 0.1% | $26.7K | Added$39.9K |
| Parker-Hannifin Corp | PH | 341 | $305.3K | 0.1% | $4.71K | Added$51.3K |
| Delek Logistics Partners, LP | DKL | 6.1K | $303.5K | 0.1% | $31.4K | Held |
| Ishares Tr | — | 2.56K | $289.1K | 0.1% | −$25.9K | Held |
| Vanguard World Fd | — | 780 | $286.6K | 0.1% | −$35.4K | Held |
| Camden Ppty Tr | — | 2.93K | $286.1K | 0.1% | −$36.4K | Held |
| Ishares Tr | — | 2.51K | $277K | 0.1% | $1.13K | Held |
| Seagate Technology Hldngs Pl | — | 695 | $272.3K | 0.1% | — | New |
| Alliancebernstein Hldg L P | — | 7K | $262.1K | 0.1% | −$7.28K | Held |
| Gilead Sciences, Inc. | GILD | 1.88K | $261.9K | 0.1% | $30K | Added$40.3K |
| Ishares Tr | — | 3.33K | $261.5K | 0.1% | — | New |
| Sprott Asset Management Lp | — | 5.46K | $260.6K | 0.1% | $10.5K | Held |
| BlackRock, Inc. | BLK | 269 | $258.7K | 0.1% | −$27.7K | Added−$14.2K |
| Cheniere Energy Partners Lp | CQP | 4K | $258.5K | 0.1% | $44.6K | Held |
| Labcorp Holdings Inc. | LH | 965 | $257.5K | 0.1% | $15.4K | Cut$14.1K |
| Ishares Tr | — | 3.45K | $256.6K | 0.1% | $10.1K | Held |
| Eqt Corp | EQT | 4.02K | $255.6K | 0.1% | $38.6K | Added$49.4K |
| Goldman Sachs Group Inc | — | 301 | $254.6K | 0.1% | −$9.94K | Cut−$31K |
| Ishares Inc | — | 2.5K | $254.6K | 0.1% | −$4K | Held |
| Colgate Palmolive Co | CL | 2.88K | $245.4K | 0.1% | $17.4K | Added$24K |
| Ishares Tr | — | 6.59K | $242.8K | 0.1% | −$3.66K | Cut−$29.4K |
| Saratoga Invt Corp | — | 11K | $240.6K | 0.1% | −$13.2K | Held |
| Comcast Corp New | — | 8.28K | $237.6K | 0.1% | −$8.95K | Added$11K |
| Mondelez Intl Inc | — | 4.1K | $236.5K | 0.1% | — | New |
| Agnc Invt Corp | — | 23.3K | $234.1K | 0.1% | −$15.4K | Added−$5.55K |
| General Dynamics Corp | GD | 679 | $233K | 0.1% | $4.03K | Added$26K |
| Vanguard World Fd | — | 986 | $233K | 0.1% | −$14.6K | Held |
| Select Sector Spdr Tr | — | 1.67K | $222.2K | 0.1% | −$18.5K | Held |
| Solstice Advanced Matls Inc | — | 2.84K | $216.1K | 0.1% | — | New |
| Ishares Tr | — | 2.28K | $213.9K | 0.1% | −$5.35K | Held |
| Astrazeneca Plc Ord | AZN | 1.05K | $207.8K | 0.1% | — | New |
| Lam Research Corp | LRCX | 966 | $206.4K | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 7.5K | $205.8K | 0.1% | −$10.2K | Held |
| First Intst Bancsystem Inc | — | 6K | $200.5K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.18K | $200.1K | 0.1% | — | New |
| Knot Offshore Partners Lp | KNOP | 13.8K | $139.1K | 0.1% | −$3.73K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.