What Davidson Trust Co reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1133119 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 40.1K |
| +0.1% |
| $14.9M |
| 5.8% |
ABBVAbbVie Inc. | 33.9K | −6.8% | $8.5M | 3.3% |
VANGUARD VALUE ETFEquities | 31.1K | +7.0% | $6.8M | 2.6% |
VANGUARD GROWTH ETF (MKT)Equities | 75.2K | +512.8% | $6.5M | 2.5% |
ISHARES CORE MSCI TOT INTL STOCEquities | 60.3K | −2.3% | $5.8M | 2.2% |
ISHARES CORE S&P 500 (MKT) ETFEquities | 7.3K | +4.3% | $5.5M | 2.1% |
SCHWAB U S LARGE CAP ETFEquities | 182.3K | −3.5% | $5.4M | 2.1% |
GOOGAlphabet Inc. | 14.7K | +0.4% | $5.2M | 2% |
ISHARES RUSSELL MID-CAP (MKT)Equities | 43.1K | −3.1% | $4.8M | 1.9% |
JNJJohnson & Johnson | 18.6K | −2.3% | $4.7M | 1.8% |
JPMJPMorgan Chase & Co | 14.1K | +6.4% | $4.6M | 1.8% |
ABTAbbott Laboratories | 46.6K | −2.1% | $4.2M | 1.6% |
COSTCostco Wholesale Corp | 4.4K | −4.5% | $4.1M | 1.6% |
ISHARES RUSSELL 2000 (MKT)Equities | 13.5K | −3.5% | $4M | 1.6% |
ISHARES CORE US AGGREGATE BONDFixed Income | 39K | −0.6% | $3.9M | 1.5% |
GBCIGlacier Bancorp, Inc. | 72.2K | +0.1% | $3.7M | 1.5% |
SPYSPDR S&P 500 ETF Trust | 5K | −0.5% | $3.7M | 1.4% |
VANGUARD HIGH DIVIDEND YIELD ETEquities | 23.2K | −7.5% | $3.7M | 1.4% |
EXXON MOBIL CORPEquities | 24.2K | −5.4% | $3.3M | 1.3% |
VANGUARD FTSE DEVELOPED MARKETSEquities | 38.5K | +0.5% | $2.7M | 1.1% |
AMZNAmazon Com Inc | 11.2K | +4.6% | $2.7M | 1% |
MDYSPDR S&P Midcap 400 ETF Trust | 3.7K | −0.8% | $2.6M | 1% |
AVGOBroadcom Inc. | 6.9K | +70.8% | $2.6M | 1% |
RTXRTX Corp | 13.7K | +0.2% | $2.6M | 1% |
VANGUARD TOTAL STOCK MARKET ETFEquities | 6.8K | +17.3% | $2.5M | 1% |
BERKSHIRE HATHAWAY INC BEquities | 4.7K | −2.5% | $2.3M | 0.9% |
ISHARES MSCI EAFE (MKT)Equities | 21.4K | −0.1% | $2.2M | 0.9% |
VANGUARD FTSE EMERGING MKTS ETFEquities | 36.8K | −2.1% | $2.2M | 0.9% |
VANGUARD LARGE CAP ETFEquities | 6.3K | ±0% | $2.2M | 0.8% |
CSCOCisco Systems, Inc. | 18.3K | −1.1% | $2.2M | 0.8% |
CBChubb Ltd | 6.3K | −1.4% | $2.1M | 0.8% |
PGPROCTER & GAMBLE Co | 14.1K | −9.6% | $2.1M | 0.8% |
ADPAutomatic Data Processing Inc | 9K | −0.5% | $2M | 0.8% |
FIRST TRUST ETF VI HIGH INC ETFFixed Income | 82.7K | −3.1% | $2M | 0.8% |
GOOGLAlphabet Inc. | 5.3K | +5.8% | $1.9M | 0.7% |
NEENextEra Energy Inc | 21.4K | +0.2% | $1.9M | 0.7% |
ISHARES RUSSELL 1000 GROWTHEquities | 14.7K | +352.3% | $1.8M | 0.7% |
INTCIntel Corp | 13.1K | −3.0% | $1.8M | 0.7% |
CMICummins Inc | 2.5K | +0.2% | $1.8M | 0.7% |
PEPPepsiCo Inc | 12.5K | +0.2% | $1.7M | 0.7% |
ISHARES RUSSELL 2000 GROWTHEquities | 3.9K | +10.8% | $1.5M | 0.6% |
CVXChevron Corp | 9.1K | +1.0% | $1.5M | 0.6% |
SPDR PORT INTERMEDIATE TERM CORFixed Income | 42.8K | −0.7% | $1.4M | 0.6% |
DISWalt Disney Co | 14.4K | −3.4% | $1.4M | 0.5% |
SPDR SERIES TRUST SPDR DOW JONEEquities | 12K | ±0% | $1.4M | 0.5% |
ISHARES SELECT DIVIDEND (MKT)Equities | 8.3K | ±0% | $1.3M | 0.5% |
SCHWAB INTL EQUITY ETFEquities | 46.4K | ±0% | $1.3M | 0.5% |
VANGUARD RUSSELL 1000 VALUE INDEquities | 11.9K | +0.3% | $1.3M | 0.5% |
KOCoca Cola Co | 15.5K | −15.8% | $1.3M | 0.5% |
ISHARES S&P MID-CAP 400 VALUEEquities | 8.5K | +10.1% | $1.3M | 0.5% |
LOWLowe's Companies Inc | 5.7K | −0.1% | $1.2M | 0.5% |
VANGUARD RUSSELL 1000 GROWTH INEquities | 9.7K | −3.9% | $1.2M | 0.5% |
ISHARES CORE MSCI EAFE ETFEquities | 12.8K | +4.6% | $1.2M | 0.5% |
VVisa Inc. | 3.6K | +8.4% | $1.2M | 0.5% |
WFCWells Fargo & Company | 14.5K | −1.4% | $1.2M | 0.5% |
TORTOISE ENERGY FUND ETFEquities | 121.4K | +8.1% | $1.2M | 0.5% |
ISHARES RUSSELL 2000 VALUEEquities | 5.1K | +22.6% | $1.1M | 0.4% |
ISHARES CORE MSCI EMERGING MKTSEquities | 13.4K | +7.5% | $1.1M | 0.4% |
MCDMcDonald's Corp | 4K | +4.0% | $1.1M | 0.4% |
METAMeta Platforms, Inc. | 1.9K | +66.8% | $1.1M | 0.4% |
CATCaterpillar Inc | 1K | ±0% | $1.1M | 0.4% |
CSXCSX Corp | 22.3K | −0.8% | $1.1M | 0.4% |
ISHARES S&P MIDCAP 400 GROWTH EEquities | 9K | +13.8% | $1.1M | 0.4% |
USBUS Bancorp de | 17.3K | ±0% | $1M | 0.4% |
QCOMQualcomm Inc | 5.6K | −4.9% | $1M | 0.4% |
PFEPfizer Inc | 43K | −21.4% | $1M | 0.4% |
VZVerizon Communications Inc | 24.5K | −2.0% | $1M | 0.4% |
GEGeneral Electric Co | 2.7K | −3.2% | $993.7K | 0.4% |
ADIAnalog Devices Inc | 2.4K | +1.7% | $967.9K | 0.4% |
ISHARES MSCI EMG MKT ETFEquities | 13.6K | +0.8% | $928.7K | 0.4% |
LINLinde PLC | 1.8K | −0.1% | $927.3K | 0.4% |
MOAltria Group, Inc. | 12.9K | ±0% | $926.5K | 0.4% |
WMTWalmart Inc. | 8.2K | +2.9% | $924.4K | 0.4% |
INVESCO FTSE RAFI US 1000 ETFEquities | 16.7K | −1.2% | $903.1K | 0.4% |
ISHARES MSCI USA QUALITY FACTOREquities | 4.1K | +0.1% | $891.8K | 0.3% |
MRKMerck & Co., Inc. | 6.8K | +1.7% | $877.9K | 0.3% |
GEVGE Vernova Inc. | 745 | −4.0% | $875.3K | 0.3% |
SCHWAB US SMALL CAP ETFEquities | 24.1K | −5.9% | $870.3K | 0.3% |
ORCLOracle Corp | 5.9K | +0.4% | $867.4K | 0.3% |
IBMInternational Business Machines Corp | 3K | +2.5% | $843.6K | 0.3% |
VANGUARD S&P 500 INDEX ETFEquities | 1.2K | +7.6% | $837.4K | 0.3% |
TAT&T Inc. | 39.2K | −2.8% | $811.4K | 0.3% |
HONHoneywell International Inc | 3.5K | New | $774.8K | 0.3% |
CVSCVS HEALTH Corp | 7.4K | −2.2% | $767.7K | 0.3% |
HONAHoneywell Aerospace Inc. | 3.5K | New | $765K | 0.3% |
VANGUARD MID CAP ETFEquities | 9.5K | +276.9% | $763.8K | 0.3% |
NKENIKE, Inc. | 18.1K | −0.6% | $743.9K | 0.3% |
MCOMoody's Corp | 1.6K | ±0% | $743.2K | 0.3% |
SPGIS&P Global Inc. | 1.8K | +1.7% | $727.8K | 0.3% |
BABoeing Co | 3.4K | +0.7% | $727.8K | 0.3% |
PMPhilip Morris International Inc. | 4K | −8.5% | $721.7K | 0.3% |
DEDeere & Co | 1.1K | −1.8% | $715.5K | 0.3% |
VANGUARD SHORT-TERM BOND ETFFixed Income | 9K | −5.7% | $704.5K | 0.3% |
BMYBristol Myers Squibb Co | 12.2K | +0.5% | $703.3K | 0.3% |
ISHARES CORE TOTAL USD BOND MARFixed Income | 15.1K | ±0% | $695.5K | 0.3% |
STXSeagate Technology Holdings plc | 695 | ±0% | $670.7K | 0.3% |
AXPAmerican Express Co | 2K | ±0% | $664.3K | 0.3% |
SOSouthern Co | 6.9K | +1.5% | $657K | 0.3% |
PLDPrologis, Inc. | 4.8K | −2.0% | $655.7K | 0.3% |
INVESCO S&P 500 EQUAL WEIGHT ETEquities | 3.1K | +4.1% | $652.8K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | −2.9% | $643.3K | 0.3% |
LLYELI LILLY & Co | 527 | +11.4% | $632.1K | 0.2% |
ECLEcolab Inc. | 2.2K | −0.1% | $622.4K | 0.2% |
SUNSunoco LP | 9K | ±0% | $607.5K | 0.2% |
ISHARES BROAD USD INVT GRADE COFixed Income | 11.5K | +1.0% | $587.7K | 0.2% |
CCitigroup Inc | 4.2K | +8.5% | $581.3K | 0.2% |
ISHARES NATIONAL AMT-FREE MUNIFixed Income | 5.4K | +4.9% | $580.1K | 0.2% |
EXPDExpeditors International of Washington Inc | 3.6K | −0.6% | $579.4K | 0.2% |
NVSNovartis AG | 3.7K | ±0% | $577.5K | 0.2% |
BACBank of America Corp | 9.9K | −0.6% | $562.5K | 0.2% |
VANGUARD US MOMENTUM FACTOR ETFEquities | 2.2K | ±0% | $553.4K | 0.2% |
LRCXLAM Research Corp | 1.2K | +26.8% | $530.8K | 0.2% |
TMOThermo Fisher Scientific Inc. | 1K | −2.4% | $524.9K | 0.2% |
SPDR SSGA MULTI ASSET REAL RTNEquities | 14.9K | +24.5% | $512.7K | 0.2% |
SLFSun Life Financial Inc | 6.4K | ±0% | $500.6K | 0.2% |
FDXFedEx Corp | 1.6K | −5.0% | $500.4K | 0.2% |
HDHome Depot, Inc. | 1.4K | +16.7% | $494.8K | 0.2% |
AMGNAmgen Inc | 1.4K | +0.3% | $492.8K | 0.2% |
VANGUARD DIVIDEND APPREC IDX ETEquities | 2.1K | ±0% | $490.3K | 0.2% |
WMWaste Management Inc | 2.2K | +10.7% | $487.7K | 0.2% |
ISHARES RUSSELL MID-CAP VALUEEquities | 2.9K | +3.9% | $480.6K | 0.2% |
ETNEaton Corp plc | 1.1K | +14.6% | $468.7K | 0.2% |
SBUXStarbucks Corp | 4.5K | +2.8% | $457.2K | 0.2% |
NSCNorfolk Southern Corp | 1.5K | −5.2% | $456.8K | 0.2% |
VANGUARD REIT ETF (MKT)Equities | 4.7K | +10.1% | $451.9K | 0.2% |
YUMYUM Brands Inc | 2.7K | ±0% | $432.1K | 0.2% |
BDXBecton Dickinson & Co | 2.8K | +1.3% | $429.6K | 0.2% |
VANGUARD RUSSELL 2000 INDEX FDEquities | 3.5K | −10.2% | $428.6K | 0.2% |
ISHARES CORE S&P TOTAL US STK MEquities | 2.6K | ±0% | $426K | 0.2% |
MMM3M Co | 2.5K | ±0% | $408.3K | 0.2% |
SCHWSchwab Charles Corp | 4.4K | −3.4% | $404.1K | 0.2% |
MDTMedtronic plc | 5.1K | −0.4% | $402.6K | 0.2% |
STTState Street Corp | 2.4K | −2.6% | $400.6K | 0.2% |
VANGUARD SMALL CAP ETFEquities | 1.3K | ±0% | $394.4K | 0.2% |
TGTTarget Corp | 3K | ±0% | $389.7K | 0.2% |
ITWIllinois Tool Works Inc | 1.4K | +3.7% | $367.6K | 0.1% |
CPTCamden Property Trust | 3.2K | +9.0% | $365.8K | 0.1% |
BPBP PLC | 9.8K | ±0% | $362.8K | 0.1% |
BOHBank of Hawaii Corp | 4.4K | ±0% | $359.8K | 0.1% |
MCKMcKesson Corp | 470 | New | $355.1K | 0.1% |
PHParker-Hannifin Corp | 361 | +5.9% | $353.1K | 0.1% |
ISHARES S&P 500 GROWTH ETFEquities | 2.6K | ±0% | $351.5K | 0.1% |
SPDR SERIES TRUST SPDR S&PEquities | 2.3K | ±0% | $344.1K | 0.1% |
VANGUARD MEGA CAP GROWTH ETFEquities | 3.9K | +400.0% | $342.8K | 0.1% |
PSXPhillips 66 | 2K | ±0% | $340K | 0.1% |
VANGUARD MEGA CAP INDEX ETFEquities | 1.2K | +22.1% | $329.5K | 0.1% |
SLBSLB Limited | 7K | ±0% | $327.2K | 0.1% |
SECTOR TECHNOLOGY SELECT SPDR EEquities | 1.7K | ±0% | $318.5K | 0.1% |
DKLDelek Logistics Partners, LP | 6.1K | ±0% | $314.4K | 0.1% |
GSGoldman Sachs Group Inc | 291 | −3.3% | $294.3K | 0.1% |
BLKBlackRock, Inc. | 300 | +11.5% | $288.5K | 0.1% |
ISHARES MSCI USA EQUAL WEIGHTEDEquities | 2.5K | ±0% | $285.7K | 0.1% |
ISHARES MSCI EAFE VALUE ETFEquities | 3.7K | +7.3% | $283.5K | 0.1% |
SRESempra | 3.1K | −3.1% | $282.9K | 0.1% |
ISHARES TIPS BOND (MKT)Fixed Income | 2.5K | ±0% | $274.7K | 0.1% |
ISHARES MSCI EAFE SMALL CAP ETFEquities | 3.3K | ±0% | $274.4K | 0.1% |
ISHARES JPMORGAN EMER MKTS BD EEquities | 2.8K | +23.1% | $270.2K | 0.1% |
LHLabcorp Holdings Inc. | 942 | −2.4% | $263.8K | 0.1% |
AMDAdvanced Micro Devices Inc | 453 | New | $263.2K | 0.1% |
CLColgate Palmolive Co | 2.8K | −2.4% | $257.5K | 0.1% |
MDLZMondelez International, Inc. | 4.4K | +8.2% | $256.9K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 2.8K | +0.2% | $251.9K | 0.1% |
ABAlliancebernstein Holding L.P. | 7K | ±0% | $246.5K | 0.1% |
SARSaratoga Investment Corp. | 11K | ±0% | $245.4K | 0.1% |
ISHARES BROAD USD HIGH YIELD COFixed Income | 6.6K | +0.1% | $244.1K | 0.1% |
CQPCheniere Energy Partners, L.P. | 4K | ±0% | $243.8K | 0.1% |
ISHARES CORE S&P SMALL-CAP (MKTEquities | 1.6K | New | $243.1K | 0.1% |
ACNAccenture plc | 1.9K | −27.5% | $242K | 0.1% |
CARRCARRIER GLOBAL Corp | 3.3K | New | $240.7K | 0.1% |
GDGeneral Dynamics Corp | 679 | ±0% | $240.5K | 0.1% |
GILDGilead Sciences, Inc. | 1.9K | ±0% | $237.4K | 0.1% |
MSMorgan Stanley | 1.1K | New | $232.5K | 0.1% |
UNPUnion Pacific Corp | 854 | New | $232.3K | 0.1% |
VANGUARD FTSE ALL-WORLD EX-USEquities | 2.8K | New | $231.7K | 0.1% |
AGNCAGNC Investment Corp. | 21.2K | −9.0% | $231.5K | 0.1% |
AZNAstraZeneca PLC | 1.2K | +14.9% | $229.5K | 0.1% |
UNHUnitedHealth Group Inc | 545 | New | $226.5K | 0.1% |
PANWPalo Alto Networks Inc | 656 | New | $223.7K | 0.1% |
CEFSprott Physical Gold & Silver Trust | 5.5K | ±0% | $219.7K | 0.1% |
FIBKFirst Interstate Bancsystem Inc | 5.7K | −5.3% | $219.2K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 296 | New | $218K | 0.1% |
ISHARES SHORT TREASURY BOND ETFFixed Income | 2K | New | $215.2K | 0.1% |
EQTEQT Corp | 3.8K | −4.2% | $204.5K | 0.1% |
ISHARES 20 YR TREASURY BOND ETFixed Income | 2.3K | New | $202.6K | 0.1% |
DIMENSIONAL WORLD EX U S CORE EEquities | 5.5K | New | $202.2K | 0.1% |
UPSUnited Parcel Service Inc | 1.9K | New | $201.3K | 0.1% |
ALLAllstate Corp | 843 | New | $200.6K | 0.1% |
TRNOTerreno Realty Corp | 3.1K | New | $200K | 0.1% |
KNOPKNOT Offshore Partners LP | 13.8K | ±0% | $137.7K | 0.1% |
