Investor
DAVIDSON TRUST CO
CIK 0001133119 · filed 2026-01-27 · SEC filing
13F book
$239.8M
Positions
172
Largest name
8.7%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 42.9K | $20.8M | 8.7% | — | Held |
| Apple Inc. | AAPL | 58.3K | $15.9M | 6.6% | — | Held |
| AbbVie Inc. | ABBV | 39K | $8.9M | 3.7% | — | Held |
| Abbott Labs | ABT | 50.9K | $6.38M | 2.7% | — | Held |
| Vanguard Index Fds | — | 29.2K | $5.57M | 2.3% | — | Held |
| Vanguard Growth Etf | — | 11.4K | $5.54M | 2.3% | — | Held |
| Ishares Tr | — | 58.2K | $4.93M | 2.1% | — | Held |
| Ishares Tr | — | 6.97K | $4.78M | 2.0% | — | Held |
| Alphabet Inc | — | 14.5K | $4.56M | 1.9% | — | Held |
| Ishares Tr | — | 44.4K | $4.28M | 1.8% | — | Held |
| Johnson & Johnson | JNJ | 20.4K | $4.21M | 1.8% | — | Held |
| Jpmorgan Chase & Co. | — | 12.6K | $4.07M | 1.7% | — | Held |
| Costco Whsl Corp New | — | 4.61K | $3.98M | 1.7% | — | Held |
| Ishares Tr | — | 37.1K | $3.71M | 1.5% | — | Held |
| Exxon Mobil Corp | — | 30.3K | $3.64M | 1.5% | — | Held |
| Vanguard Whitehall Fds | — | 25.1K | $3.6M | 1.5% | — | Held |
| Ishares Tr | — | 14K | $3.44M | 1.4% | — | Held |
| Glacier Bancorp Inc New | — | 71.5K | $3.15M | 1.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 4.39K | $2.99M | 1.2% | — | Held |
| Broadcom Inc. | AVGO | 8.24K | $2.85M | 1.2% | — | Held |
| RTX Corp | RTX | 15.3K | $2.81M | 1.2% | — | Held |
| Procter And Gamble Co | PG | 18.6K | $2.67M | 1.1% | — | Held |
| Automatic Data Processing In | — | 9.68K | $2.49M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.86K | $2.44M | 1.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 38.4K | $2.4M | 1.0% | — | Held |
| Amazon Com Inc | AMZN | 10.3K | $2.38M | 1.0% | — | Held |
| Schwab Strategic Tr | — | 85.6K | $2.3M | 1.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 3.77K | $2.27M | 0.9% | — | Held |
| Chubb Limited | — | 7.17K | $2.24M | 0.9% | — | Held |
| Alphabet Inc | — | 7.05K | $2.21M | 0.9% | — | Held |
| Ishares Tr | — | 21.5K | $2.06M | 0.9% | — | Held |
| First Tr Exchange Traded Fd | — | 83.5K | $1.97M | 0.8% | — | Held |
| Vanguard Index Fds | — | 6.26K | $1.97M | 0.8% | — | Held |
| Vanguard Intl Equity Index F | — | 36K | $1.94M | 0.8% | — | Held |
| Vanguard Index Fds | — | 5.77K | $1.93M | 0.8% | — | Held |
| Nextera Energy Inc | — | 23.2K | $1.86M | 0.8% | — | Held |
| Pepsico Inc | PEP | 12.7K | $1.82M | 0.8% | — | Held |
| Disney Walt Co | — | 15.8K | $1.79M | 0.7% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 148.1K | $1.75M | 0.7% | — | Held |
| Ishares Tr | — | 3.31K | $1.57M | 0.7% | — | Held |
| Vanguard Scottsdale Fds | — | 11.6K | $1.41M | 0.6% | — | Held |
| Wells Fargo Co New | — | 15.1K | $1.41M | 0.6% | — | Held |
| Chevron Corp New | CVX | 9.09K | $1.39M | 0.6% | — | Held |
| Spdr Series Trust | — | 40.6K | $1.37M | 0.6% | — | Held |
| Lowes Cos Inc | — | 5.62K | $1.35M | 0.6% | — | Held |
| Cisco Sys Inc | — | 17.6K | $1.35M | 0.6% | — | Held |
| Coca Cola Co | KO | 18.9K | $1.32M | 0.5% | — | Held |
| Honeywell Intl Inc | — | 6.73K | $1.31M | 0.5% | — | Held |
| Cummins Inc | CMI | 2.53K | $1.29M | 0.5% | — | Held |
| Visa Inc. | V | 3.64K | $1.28M | 0.5% | — | Held |
| NIKE, Inc. | NKE | 19.3K | $1.23M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 13K | $1.2M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 1.8K | $1.19M | 0.5% | — | Held |
| Spdr Series Trust | — | 12K | $1.18M | 0.5% | — | Held |
| Oracle Corp | — | 6.04K | $1.18M | 0.5% | — | Held |
| Ishares Tr | — | 8.28K | $1.17M | 0.5% | — | Held |
| Tortoise Capital Series Trus | — | 129.1K | $1.17M | 0.5% | — | Held |
| Ishares Tr | — | 12.5K | $1.12M | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 3.66K | $1.12M | 0.5% | — | Held |
| Ishares Tr | — | 3.44K | $1.11M | 0.5% | — | Held |
| Pfizer Inc | PFE | 44.7K | $1.11M | 0.5% | — | Held |
| Qualcomm Inc | — | 6.13K | $1.05M | 0.4% | — | Held |
| Verizon Communications Inc | VZ | 24.2K | $985.1K | 0.4% | — | Held |
| At&T Inc | — | 39.5K | $980.6K | 0.4% | — | Held |
| International Business Machs | — | 3.3K | $976.9K | 0.4% | — | Held |
| Ishares Tr | — | 7.05K | $927.6K | 0.4% | — | Held |
| Walmart Inc. | WMT | 8.21K | $914.7K | 0.4% | — | Held |
| Us Bancorp Del | — | 17.1K | $913.1K | 0.4% | — | Held |
| S&P Global Inc. | SPGI | 1.73K | $902.5K | 0.4% | — | Held |
| Ge Aerospace | — | 2.76K | $850.5K | 0.4% | — | Held |
| Ishares Inc | — | 12.6K | $844K | 0.4% | — | Held |
| Boeing Co | — | 3.89K | $843.7K | 0.4% | — | Held |
| Moodys Corp | — | 1.64K | $838.3K | 0.4% | — | Held |
| Csx Corp | CSX | 22.1K | $802.8K | 0.3% | — | Held |
| Vanguard Bd Index Fds | — | 9.83K | $774.9K | 0.3% | — | Held |
| Linde Plc | LIN | 1.76K | $750.4K | 0.3% | — | Held |
| Prologis Inc. | — | 5.79K | $738.8K | 0.3% | — | Held |
| Ishares Tr | — | 13.5K | $737K | 0.3% | — | Held |
| Ishares Tr | — | 4.06K | $735.3K | 0.3% | — | Held |
| Ishares Tr | — | 7.55K | $732K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 25.6K | $728.7K | 0.3% | — | Held |
| Ishares Tr | — | 3.65K | $726.2K | 0.3% | — | Held |
| Altria Group, Inc. | MO | 12.5K | $719.6K | 0.3% | — | Held |
| American Express Co | AXP | 1.92K | $709.9K | 0.3% | — | Held |
| Ishares Tr | — | 15.1K | $701.4K | 0.3% | — | Held |
| Ecolab Inc. | ECL | 2.67K | $700.7K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.9K | $698.7K | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.37K | $688.3K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 1.17K | $669.1K | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 4.08K | $654.6K | 0.3% | — | Held |
| Ishares Tr | — | 12.4K | $641.9K | 0.3% | — | Held |
| Accenture Plc Ireland | — | 2.39K | $641.5K | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 11.9K | $641.4K | 0.3% | — | Held |
| Deere & Co | DE | 1.37K | $638.3K | 0.3% | — | Held |
| Analog Devices Inc | ADI | 2.27K | $617K | 0.3% | — | Held |
| Vanguard Index Fds | — | 957 | $599.9K | 0.3% | — | Held |
| Cvs Health Corp | CVS | 7.47K | $592.7K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 545 | $585.7K | 0.2% | — | Held |
| Southern Co | — | 6.66K | $580.9K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 5.46K | $574.5K | 0.2% | — | Held |
| Becton Dickinson & Co | BDX | 2.96K | $573.9K | 0.2% | — | Held |
| Ishares Tr | — | 5.16K | $552.9K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 950 | $550.5K | 0.2% | — | Held |
| Bank America Corp | — | 9.82K | $539.9K | 0.2% | — | Held |
| Expeditors Intl Wash Inc | — | 3.58K | $532.7K | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 808 | $528.1K | 0.2% | — | Held |
| Novartis Ag | — | 3.74K | $515.2K | 0.2% | — | Held |
| Fedex Corp | FDX | 1.71K | $493.7K | 0.2% | — | Held |
| Medtronic Plc | MDT | 5.13K | $493.3K | 0.2% | — | Held |
| Intel Corp | INTC | 13.2K | $485.6K | 0.2% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 9K | $471.7K | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 2.07K | $455.4K | 0.2% | — | Held |
| Citigroup Inc | — | 3.86K | $450.2K | 0.2% | — | Held |
| Amgen Inc | AMGN | 1.37K | $448.7K | 0.2% | — | Held |
| Norfolk Southn Corp | — | 1.53K | $442.3K | 0.2% | — | Held |
| Schwab Charles Corp | — | 4.38K | $437.5K | 0.2% | — | Held |
| Vanguard Wellington Fd | — | 2.22K | $424.2K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 4.17K | $414.5K | 0.2% | — | Held |
| Yum Brands Inc | YUM | 2.7K | $408.9K | 0.2% | — | Held |
| 3M CO | MMM | 2.52K | $403.8K | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.32K | $401.7K | 0.2% | — | Held |
| Sun Life Financial Inc. | — | 6.38K | $398.3K | 0.2% | — | Held |
| Ishares Tr | — | 2.81K | $396.4K | 0.2% | — | Held |
| CARRIER GLOBAL Corp | CARR | 7.27K | $384K | 0.2% | — | Held |
| Vanguard Index Fds | — | 4.26K | $376.6K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 1.08K | $370.9K | 0.2% | — | Held |
| Ssga Active Etf Tr | — | 11.7K | $366.6K | 0.2% | — | Held |
| Starbucks Corp | SBUX | 4.18K | $352.2K | 0.1% | — | Held |
| Bp Plc | — | 9.82K | $341K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.3K | $335.6K | 0.1% | — | Held |
| Camden Ppty Tr | — | 2.93K | $322.5K | 0.1% | — | Held |
| Vanguard World Fd | — | 780 | $322K | 0.1% | — | Held |
| Ishares Tr | — | 2.56K | $315.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.26K | $314.6K | 0.1% | — | Held |
| State Str Corp | — | 2.42K | $312.7K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 1.26K | $310.6K | 0.1% | — | Held |
| Bank Hawaii Corp | — | 4.42K | $301.9K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 325 | $285.7K | 0.1% | — | Held |
| Target Corp | TGT | 2.89K | $282.5K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 882 | $280.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.51K | $275.9K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 255 | $272.9K | 0.1% | — | Held |
| Delek Logistics Partners, LP | DKL | 6.1K | $272.2K | 0.1% | — | Held |
| Ishares Tr | — | 7.28K | $272.2K | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 7.04K | $270.1K | 0.1% | — | Held |
| Alliancebernstein Hldg L P | — | 7K | $269.4K | 0.1% | — | Held |
| Sempra | — | 3.01K | $265.9K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 1.2K | $264.5K | 0.1% | — | Held |
| Ishares Inc | — | 2.5K | $258.6K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 289 | $254K | 0.1% | — | Held |
| Saratoga Invt Corp | — | 11K | $253.8K | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 5.46K | $250.1K | 0.1% | — | Held |
| Vanguard World Fd | — | 986 | $247.7K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 1.11K | $246.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.45K | $246.4K | 0.1% | — | Held |
| Phillips 66 | PSX | 1.89K | $243.4K | 0.1% | — | Held |
| Labcorp Holdings Inc. | LH | 970 | $243.4K | 0.1% | — | Held |
| Intuit Inc. | INTU | 364 | $241.1K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.67K | $240.7K | 0.1% | — | Held |
| Agnc Invt Corp | — | 22.4K | $239.7K | 0.1% | — | Held |
| Pimco Calif Mun Income Fd | — | 26.1K | $228.2K | 0.1% | — | Held |
| Comcast Corp New | — | 7.58K | $226.6K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 1.8K | $221.5K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 2.8K | $221.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.28K | $219.2K | 0.1% | — | Held |
| Trimble Inc. | TRMB | 2.78K | $217.9K | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 7.5K | $216K | 0.1% | — | Held |
| Cheniere Energy Partners Lp | CQP | 4K | $213.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.43K | $211.8K | 0.1% | — | Held |
| General Dynamics Corp | GD | 615 | $207K | 0.1% | — | Held |
| Eqt Corp | EQT | 3.85K | $206.1K | 0.1% | — | Held |
| Knot Offshore Partners Lp | KNOP | 13.8K | $142.8K | 0.1% | — | Held |
Positions as of Q4 2025. 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.