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DAVIDSON TRUST CO · 13F Holdings
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DAVIDSON TRUST CO

No.6293 Data as of 2026Q2
Latest AUM (Q2 2026)
$256.3M
QoQ Change Q1 2026
+$24.4M+10.5%
Holdings
190
New Buys
17
Adds
69
Reduces
65
Exits
3
Unchanged
39
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
6.38%6.23%$16.3M56,498$14.4M56,916-418-0.73%Reduce
MICROSOFT CORPMSFT
5.83%6.39%$14.9M40,069$14.8M40,046+23+0.06%Add
ABBVIE INCABBV
3.33%3.41%$8.5M33,886$7.9M36,350-2,464-6.78%Reduce
VVANGUARD INDEX FDSVTV
2.64%2.46%$6.8M31,106$5.7M29,078+2,028+6.97%Add
VVANGUARD INDEX FDSVUG
2.53%2.31%$6.5M75,169$5.4M12,266+62,903+512.82%Add
IISHARES TRIXUS
2.25%2.31%$5.8M60,317$5.3M61,732-1,415-2.29%Reduce
IISHARES TRIVV
2.13%1.96%$5.5M7,278$4.6M6,975+303+4.34%Add
SSCHWAB USSCHX
2.09%2.09%$5.4M182,335$4.8M189,035-6,700-3.54%Reduce
AAlphabet Inc Class CGOOG
2.02%1.81%$5.2M14,659$4.2M14,597+62+0.42%Add
IISHARES RUSSELL MIDCAP ETFIWR
1.85%1.86%$4.8M43,063$4.3M44,442-1,379-3.10%Reduce
JOHNSON & JOHNSONJNJ
1.84%2.01%$4.7M18,611$4.7M19,041-430-2.26%Reduce
JPMORGAN CHASE & COJPM
1.8%1.68%$4.6M14,102$3.9M13,259+843+6.36%Add
ABBOTT LABORATORIESABT
1.65%2.11%$4.2M46,608$4.9M47,613-1,005-2.11%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.6%1.97%$4.1M4,371$4.6M4,575-204-4.46%Reduce
IISHARES RUSSELLIWM
1.58%1.49%$4.0M13,469$3.5M13,964-495-3.54%Reduce
IISHARES TRAGG
1.51%1.68%$3.9M38,993$3.9M39,216-223-0.57%Reduce
GGLACIER BANCORP INC NEWGBCI
1.45%1.39%$3.7M72,235$3.2M72,170+65+0.09%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.45%1.4%$3.7M4,969$3.2M4,995-26-0.52%Reduce
VVANGUARD WHITEHALL FDSVYM
1.43%1.6%$3.7M23,233$3.7M25,127-1,894-7.54%Reduce
EXXON MOBIL CORPXOM
1.29%1.87%$3.3M24,210$4.3M25,593-1,383-5.40%Reduce
VVANGUARD FTSEVEA
1.07%1.06%$2.7M38,529$2.5M38,328+201+0.52%Add
AMAZON COM INCAMZN
1.05%0.96%$2.7M11,240$2.2M10,744+496+4.62%Add
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.03%1%$2.6M3,738$2.3M3,768-30-0.80%Reduce
BROADCOM INCAVGO
1.02%0.54%$2.6M6,907$1.3M4,045+2,862+70.75%Add
RTX CORPORATIONRTX
1.02%1.14%$2.6M13,727$2.6M13,700+27+0.20%Add
GGENERAL DYNAMICS CORPVTI
0.98%0.8%$2.5M6,767$1.9M5,767+1,000+17.34%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.91%0.99%$2.3M4,676$2.3M4,795-119-2.48%Reduce
IISHARES MSCI EAFE ETFEFA
0.87%0.9%$2.2M21,441$2.1M21,456-15-0.07%Reduce
VVANGUARD FSTEVWO
0.86%0.88%$2.2M36,787$2.0M37,582-795-2.12%Reduce
VVANGUARD INDEX FDSVV
0.84%0.81%$2.2M6,256$1.9M6,25600.00%Unchanged
CISCO SYS INCCSCO
0.84%0.62%$2.2M18,306$1.4M18,516-210-1.13%Reduce
CHUBB LIMITEDCB
0.83%0.89%$2.1M6,253$2.1M6,340-87-1.37%Reduce
PROCTER & GAMBLE COPG
0.81%0.97%$2.1M14,118$2.3M15,618-1,500-9.60%Reduce
AUTOMATIC DATA PROCESSING INADP
0.79%0.79%$2.0M8,990$1.8M9,035-45-0.50%Reduce
FFIRST TR EXCHANGE TRADED FDFTHI
0.77%0.84%$2.0M82,671$2.0M85,321-2,650-3.11%Reduce
ALPHABET INCGOOGL
0.74%0.63%$1.9M5,341$1.5M5,049+292+5.78%Add
NNEXTERA ENERGY INCNEE
0.73%0.85%$1.9M21,387$2.0M21,340+47+0.22%Add
IISHARES RUSSELLIWF
0.71%0.6%$1.8M14,717$1.4M3,254+11,463+352.27%Add
INTEL CORPINTC
0.71%0.26%$1.8M13,061$594,03413,461-400-2.97%Reduce
CUMMINS INCCMI
0.69%0.58%$1.8M2,495$1.3M2,491+4+0.16%Add
PEPSICO INCPEP
0.66%0.83%$1.7M12,460$1.9M12,440+20+0.16%Add
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.6%0.48%$1.5M3,928$1.1M3,545+383+10.80%Add
CHEVRON CORPORATIONCVX
0.59%0.8%$1.5M9,110$1.9M9,019+91+1.01%Add
SSTATE STREETSPIB
0.56%0.62%$1.4M42,778$1.4M43,085-307-0.71%Reduce
DISNEY WALT CODIS
0.54%0.62%$1.4M14,393$1.4M14,904-511-3.43%Reduce
SSTATE STREET SPDR DOW JONES REIT ETFRWR
0.53%0.52%$1.4M11,999$1.2M11,99900.00%Unchanged
IISHARES TRDVY
0.5%0.54%$1.3M8,281$1.3M8,28100.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
0.5%0.49%$1.3M46,370$1.1M46,37000.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONV
0.49%0.48%$1.3M11,891$1.1M11,852+39+0.33%Add
COCA COLA COKO
0.49%0.6%$1.3M15,487$1.4M18,403-2,916-15.85%Reduce

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