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DAVIDSON TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,010,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Equities · 594918104 · shares: $19,796,914
- APPLE INC · Equities · 037833100 · shares: $18,405,017
- ABBVIE INC COM · Equities · 00287Y109 · shares: $7,751,958
- VANGUARD GROWTH ETF (MKT) · Equities · 922908736 · shares: $6,770,809
- VANGUARD VALUE ETF · Equities · 922908744 · shares: $6,642,237
- ISHARES CORE MSCI TOT INTL STOC · Equities · 46432F834 · shares: $5,759,560
- ISHARES CORE S&P 500 (MKT) ETF · Equities · 464287200 · shares: $5,667,522
- SCHWAB U S LARGE CAP ETF · Equities · 808524201 · shares: $5,470,050
- ALPHABET INC CAP STK CL C · Equities · 02079K107 · shares: $5,063,397
- ISHARES RUSSELL MID-CAP (MKT) · Equities · 464287499 · shares: $4,546,295
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 1,917 shares | $582,960 |
| LINDE PLC | Equities | G54950103 | — | 1,220 shares | $579,073 |
| HONEYWELL AEROSPACE INC | Equities | 43849R105 | — | 3,736 shares | $578,968 |
| ISHARES BROAD USD INVT GRADE CO | Fixed Income | 464288620 | — | 11,572 shares | $563,668 |
| SOUTHERN COMPANY | Equities | 842587107 | — | 6,716 shares | $556,689 |
| ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | 464288414 | — | 5,390 shares | $544,929 |
| BOEING CO | Equities | 097023105 | — | 2,925 shares | $544,196 |
| CITIGROUP INC | Equities | 172967424 | — | 4,153 shares | $537,730 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 7,909 shares | $532,592 |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | 78467V103 | — | 14,689 shares | $531,649 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 9,312 shares | $506,852 |
| S&P GLOBAL INC | Equities | 78409V104 | — | 1,278 shares | $504,133 |
| VANGUARD US MOMENTUM FACTOR ETF | Equities | 921935508 | — | 2,218 shares | $503,641 |
| SUN LIFE FINANCIAL INC | Equities | 866796105 | — | 6,383 shares | $497,683 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 | — | 5,121 shares | $484,139 |
| APPLE INC | Equities | 037833100 | — | 1,440 shares | $479,549 |
| AMGEN INC | Equities | 031162100 | — | 1,125 shares | $474,199 |
| EATON CORP PLC SHS | Equities | G29183103 | — | 1,100 shares | $472,681 |
| ISHARES RUSSELL MID-CAP VALUE | Equities | 464287473 | — | 2,920 shares | $469,361 |
| TORTOISE CAPITAL TR POWER & ENE | Equities | 890930100 | — | 23,000 shares | $457,530 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | — | 2,061 shares | $453,276 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 | — | 1,452 shares | $448,668 |
| VANGUARD REIT ETF (MKT) | Equities | 922908553 | — | 4,978 shares | $446,178 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 2,188 shares | $446,177 |
| MEDTRONIC PLC SHS | Equities | G5960L103 | — | 5,146 shares | $444,048 |
| PROLOGIS INC | Equities | 74340W103 | — | 3,416 shares | $443,533 |
| BP PLC SPONS ADR | Equities | 055622104 | — | 9,820 shares | $431,982 |
| TARGET CORP | Equities | 87612E106 | — | 2,748 shares | $430,584 |
| SCHWAB CHARLES CORP NEW | Equities | 808513105 | — | 4,379 shares | $428,003 |
| STARBUCKS CORP | Equities | 855244109 | — | 4,474 shares | $420,377 |
| BECTON DICKINSON & CO | Equities | 075887109 | — | 2,274 shares | $407,046 |
| LAM RESEARCH CORP NEW | Equities | 512807306 | — | 1,225 shares | $402,425 |
| MCKESSON CORP | Equities | 58155Q103 | — | 470 shares | $401,291 |
| VANGUARD RUSSELL 2000 INDEX FD | Equities | 92206C664 | — | 3,539 shares | $397,264 |
| PHILLIPS 66 | Equities | 718546104 | — | 1,551 shares | $395,986 |
| ECOLAB INC | Equities | 278865100 | — | 1,442 shares | $395,944 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | 33738R308 | — | 16,701 shares | $393,989 |
| NOVARTIS AG ADR | Equities | 66987V109 | — | 2,757 shares | $393,065 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | — | 1,483 shares | $382,703 |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | 921908844 | — | 1,636 shares | $381,695 |
| HOME DEPOT INC | Equities | 437076102 | — | 1,341 shares | $381,501 |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | — | 1,153 shares | $381,447 |
| VANGUARD SMALL CAP ETF | Equities | 922908751 | — | 1,301 shares | $370,137 |
| YUM! BRANDS INC | Equities | 988498101 | — | 2,703 shares | $368,527 |
| FEDEX CORP | Equities | 31428X106 | — | 1,282 shares | $365,485 |
| ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | — | 2,556 shares | $363,617 |
| VANGUARD MEGA CAP GROWTH ETF | Equities | 921910816 | — | 3,900 shares | $361,335 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 1,359 shares | $349,644 |
| EXXONMOBIL HOLDINGS CORP | Equities | 30233Q108 | — | 2,134 shares | $347,309 |
| PARKER HANNIFIN CORPORATION | Equities | 701094104 | — | 361 shares | $344,907 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 3,200 shares | $344,416 |
| STATE STREET CORPORATION | Equities | 857477103 | — | 1,966 shares | $343,244 |
| VANGUARD MEGA CAP INDEX ETF | Equities | 921910873 | — | 1,204 shares | $339,901 |
| SECTOR TECHNOLOGY SELECT SPDR E | Equities | 81369Y803 | — | 1,672 shares | $327,294 |
| DELEK LOGISTICS PARTNERS LP | Equities | 24664T103 | — | 6,100 shares | $324,581 |
| JOHNSON AND JOHNSON | Equities | 478160104 | — | 1,219 shares | $322,718 |
| SCHLUMBERGER LIMITED | Equities | 806857108 | — | 6,535 shares | $318,385 |
| BLACKROCK FDG INC | Equities | 09290D101 | — | 300 shares | $317,487 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | — | 3,257 shares | $309,413 |
| ISHARES CORE S&P SMALL-CAP (MKT | Equities | 464287804 | — | 2,262 shares | $307,722 |
| SPDR S&P 500 (MKT) | Equities | 78462F103 | — | 400 shares | $305,052 |
| BANK OF HAWAII CORP | Equities | 062540109 | — | 4,415 shares | $304,282 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | — | 3,703 shares | $293,055 |
| LABCORP HOLDINGS INC | Equities | 504922105 | — | 942 shares | $290,240 |
| SPDR SERIES TRUST SPDR S&P | Equities | 78464A763 | — | 1,961 shares | $287,247 |
| TESLA INC | Equities | 88160R101 | — | 800 shares | $283,848 |
| ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | — | 1,536 shares | $281,656 |
| ISHARES MSCI EAFE SMALL CAP ETF | Equities | 464288273 | — | 3,335 shares | $281,541 |
| WELLS FARGO & COMPANY | Equities | 949746101 | — | 3,500 shares | $280,175 |
| ISHARES MSCI USA EQUAL WEIGHTED | Equities | 464286681 | — | 2,502 shares | $278,573 |
| GILEAD SCIENCES INC | Equities | 375558103 | — | 1,859 shares | $277,084 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 301 shares | $274,012 |
| SEMPRA ENERGY | Equities | 816851109 | — | 3,391 shares | $264,362 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 291 shares | $262,005 |
| ISHARES TIPS BOND (MKT) | Fixed Income | 464287176 | — | 2,510 shares | $261,140 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 656 shares | $260,635 |
| CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | — | 2,675 shares | $258,753 |
| ISHARES JPMORGAN EMER MKTS BD E | Equities | 464288281 | — | 2,802 shares | $254,534 |
| MONDELEZ INTL INC CL A | Equities | 609207105 | — | 4,393 shares | $254,003 |
| INVESCO QQQ SER 1 ETF | Equities | 46090E103 | — | 340 shares | $251,522 |
| VANGUARD VALUE ETF | Equities | 922908744 | — | 1,148 shares | $248,092 |
| LINDE PLC | Equities | G54950103 | — | 520 shares | $246,818 |
| ALLIANCE BERNSTEIN HOLDING LP U | Equities | 01881G106 | — | 7,000 shares | $244,160 |
| CHENIERE ENERGY PARTNERS LP UNI | Equities | 16411Q101 | — | 4,000 shares | $243,440 |
| ISHARES BROAD USD HIGH YIELD CO | Fixed Income | 46435U853 | — | 6,681 shares | $238,667 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 851 shares | $231,583 |
| VANGUARD FTSE ALL-WORLD EX-US | Equities | 922042775 | — | 2,770 shares | $229,795 |
| ABBVIE INC COM | Equities | 00287Y109 | — | 870 shares | $227,583 |
| SPROTT PHYSICAL GOLD & SILVER T | Equities | 85208R101 | — | 5,461 shares | $226,850 |
| TORTOISE ENERGY FUND ETF | Equities | 890930209 | — | 21,109 shares | $223,758 |
| 3M CO | Equities | 88579Y101 | — | 1,331 shares | $218,484 |
| ISHARES SHORT TREASURY BOND ETF | Fixed Income | 464288679 | — | 1,950 shares | $215,124 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 2,485 shares | $212,020 |
| FORTINET INC | Equities | 34959E109 | — | 1,150 shares | $205,574 |
| VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | — | 2,276 shares | $205,095 |
| WARNER BROS DISCOVERY INC SER A | Equities | 934423104 | — | 6,592 shares | $204,022 |
| FIRST INTERSTATE BANCSYSTEM CL | Equities | 32055Y201 | — | 5,684 shares | $203,146 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 545 shares | $200,059 |
| 3M CO | Equities | 88579Y101 | — | 1,191 shares | $195,503 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | — | 1,832 shares | $195,493 |