Universe · entity
DAVIDSON TRUST CO
Institutional manager (13F) · CIK 1133119
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $164M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $15M | 40,046 |
| 2 | APPLE INC | $14M | 56,916 |
| 3 | ABBVIE INC COM | $8M | 36,350 |
| 4 | VANGUARD VALUE ETF | $6M | 29,078 |
| 5 | VANGUARD GROWTH ETF (MKT) | $5M | 12,266 |
| 6 | ISHARES CORE MSCI TOT INTL STOC | $5M | 61,732 |
| 7 | ABBOTT LABORATORIES | $5M | 47,613 |
| 8 | SCHWAB U S LARGE CAP ETF | $5M | 189,035 |
| 9 | JOHNSON AND JOHNSON | $5M | 19,041 |
| 10 | COSTCO WHOLESALE CORP | $5M | 4,575 |
| 11 | ISHARES CORE S&P 500 (MKT) ETF | $5M | 6,975 |
| 12 | EXXON MOBIL CORP | $4M | 25,593 |
| 13 | ISHARES RUSSELL MID-CAP (MKT) | $4M | 44,442 |
| 14 | ALPHABET INC CAP STK CL C | $4M | 14,597 |
| 15 | JPMORGAN CHASE & CO COM | $4M | 13,259 |
| 16 | ISHARES CORE US AGGREGATE BOND | $4M | 39,216 |
| 17 | VANGUARD HIGH DIVIDEND YIELD ET | $4M | 25,127 |
| 18 | ISHARES RUSSELL 2000 (MKT) | $3M | 13,964 |
| 19 | SPDR S&P 500 (MKT) | $3M | 4,995 |
| 20 | GLACIER BANCORP INC | $3M | 72,170 |
| 21 | RAYTHEON TECHS CORP | $3M | 13,700 |
| 22 | VANGUARD FTSE DEVELOPED MARKETS | $2M | 38,328 |
| 23 | SPDR S&P MIDCAP 400 (MKT) | $2M | 3,768 |
| 24 | BERKSHIRE HATHAWAY INC B | $2M | 4,795 |
| 25 | PROCTER & GAMBLE CO | $2M | 15,618 |
| 26 | AMAZON.COM INC | $2M | 10,744 |
| 27 | ISHARES MSCI EAFE (MKT) | $2M | 21,456 |
| 28 | CHUBB LIMITED | $2M | 6,340 |
| 29 | VANGUARD FTSE EMERGING MKTS ETF | $2M | 37,582 |
| 30 | NEXTERA ENERGY INC | $2M | 21,340 |
| 31 | FIRST TRUST ETF VI HIGH INC ETF | $2M | 85,321 |
| 32 | PEPSICO INC | $2M | 12,440 |
| 33 | VANGUARD LARGE CAP ETF | $2M | 6,256 |
| 34 | CHEVRON CORP | $2M | 9,019 |
| 35 | VANGUARD TOTAL STOCK MARKET ETF | $2M | 5,767 |
| 36 | AUTOMATIC DATA PROCESSING INC | $2M | 9,035 |
| 37 | HONEYWELL INTERNATIONAL INC | $2M | 6,831 |
| 38 | PFIZER INC | $2M | 54,760 |
| 39 | ALPHABET INC CAP STK CL A | $1M | 5,049 |
| 40 | SPDR PORT INTERMEDIATE TERM COR | $1M | 43,085 |
| 41 | CISCO SYSTEMS INC | $1M | 18,516 |
| 42 | DISNEY WALT CO | $1M | 14,904 |
| 43 | COCA COLA CO | $1M | 18,403 |
| 44 | ISHARES RUSSELL 1000 GROWTH | $1M | 3,254 |
| 45 | CUMMINS INC | $1M | 2,491 |
| 46 | LOWES COMPANIES INC | $1M | 5,662 |
| 47 | ISHARES SELECT DIVIDEND (MKT) | $1M | 8,281 |
| 48 | VERIZON COMMUNICATIONS INC | $1M | 24,956 |
| 49 | BROADCOM INC | $1M | 4,045 |
| 50 | SPDR SERIES TRUST SPDR DOW JONE | $1M | 11,999 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.