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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) |
|---|---|---|---|---|---|
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 | — | 6,020 shares | $194,326 |
| AGNC INVESTMENT CORP | Equities | 00123Q104 | — | 21,241 shares | $192,656 |
| RAYTHEON TECHS CORP | Equities | 75513E101 | — | 1,027 shares | $190,663 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | — | 540 shares | $184,000 |
| SARATOGA INVESTMENT CORP NEW | Equities | 80349A208 | — | 11,000 shares | $183,260 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 2,223 shares | $168,370 |
| MORGAN STANLEY | Equities | 617446448 | — | 895 shares | $168,332 |
| MCDONALDS CORP | Equities | 580135101 | — | 710 shares | $163,967 |
| PEPSICO INC | Equities | 713448108 | — | 1,246 shares | $157,893 |
| ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | — | 723 shares | $151,421 |
| ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | — | 419 shares | $149,686 |
| KNOT OFFSHORE PARTNERS LP | Equities | Y48125101 | — | 13,800 shares | $142,554 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | — | 646 shares | $142,075 |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | — | 1,348 shares | $141,432 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 905 shares | $131,478 |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | — | 2,118 shares | $125,619 |
| PHILLIPS 66 | Equities | 718546104 | — | 460 shares | $117,443 |
| INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | — | 2,115 shares | $115,119 |
| ISHARES MSCI EAFE (MKT) | Equities | 464287465 | — | 1,095 shares | $113,760 |
| ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | — | 816 shares | $112,376 |
| PFIZER INC | Equities | 717081103 | — | 3,899 shares | $111,199 |
| ORACLE CORP | Equities | 68389X105 | — | 800 shares | $109,840 |
| CHUBB LIMITED | Equities | H1467J104 | — | 325 shares | $105,706 |
| S&P GLOBAL INC | Equities | 78409V104 | — | 262 shares | $103,351 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | — | 300 shares | $103,224 |
| BECTON DICKINSON & CO | Equities | 075887109 | — | 550 shares | $98,450 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | — | 1,280 shares | $97,792 |
| WALMART INC | Equities | 931142103 | — | 891 shares | $92,593 |
| AMGEN INC | Equities | 031162100 | — | 213 shares | $89,782 |
| NOVARTIS AG ADR | Equities | 66987V109 | — | 613 shares | $87,395 |
| AT&T INC | Equities | 00206R102 | — | 3,373 shares | $82,301 |
| BROADCOM INC | Equities | 11135F101 | — | 234 shares | $82,178 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 810 shares | $80,052 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | — | 359 shares | $79,784 |
| ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | — | 711 shares | $77,952 |
| CATERPILLAR INC | Equities | 149123101 | — | 95 shares | $77,025 |
| CHEVRON CORP | Equities | 166764100 | — | 374 shares | $76,375 |
| CUMMINS INC | Equities | 231021106 | — | 141 shares | $72,836 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 1,531 shares | $70,227 |
| ECOLAB INC | Equities | 278865100 | — | 236 shares | $64,801 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 160 shares | $63,474 |
| STATE STREET CORPORATION | Equities | 857477103 | — | 343 shares | $59,884 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | — | 471 shares | $59,057 |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | 78467V103 | — | 1,563 shares | $56,565 |
| LOWES COMPANIES INC | Equities | 548661107 | — | 291 shares | $53,628 |
| AMAZON.COM INC | Equities | 023135106 | — | 200 shares | $49,830 |
| ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | — | 257 shares | $47,126 |
| COCA COLA CO | Equities | 191216100 | — | 530 shares | $45,622 |
| SPDR SERIES TRUST SPDR S&P | Equities | 78464A763 | — | 300 shares | $43,944 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 135 shares | $41,054 |
| MORGAN STANLEY | Equities | 617446448 | — | 217 shares | $40,813 |
| ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 | — | 250 shares | $38,018 |
| FEDEX CORP | Equities | 31428X106 | — | 125 shares | $35,636 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 555 shares | $34,632 |
| TARGET CORP | Equities | 87612E106 | — | 200 shares | $31,338 |
| CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | — | 300 shares | $29,019 |
| PROLOGIS INC | Equities | 74340W103 | — | 223 shares | $28,954 |
| WARNER BROS DISCOVERY INC SER A | Equities | 934423104 | — | 815 shares | $25,224 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 459 shares | $24,983 |
| SCHLUMBERGER LIMITED | Equities | 806857108 | — | 503 shares | $24,506 |
| GE VERNOVA LLC | Equities | 36828A101 | — | 24 shares | $22,812 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 230 shares | $19,624 |
| PHILIP MORRIS INTL INC | Equities | 718172109 | — | 96 shares | $18,319 |
| MERCK & CO INC | Equities | 58933Y105 | — | 100 shares | $14,531 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 187 shares | $13,202 |
| GENERAL ELECTRIC CO | Equities | 369604301 | — | 34 shares | $10,618 |