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Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, ABBV, VUG, VTV, and represent 23.46% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, TPZ, TSLA, IUSB, WBD, ITOT, FTNT, MDY, IVV, IJR.
Started 5 new stock positions in WBD, FTNT, Exxon Mobil Corp, TSLA, TPZ.
Reduced shares in these 10 stocks: , ABBV, BRK.B, MSFT, RTX, JNJ, AAPL, CMI, AVGO, MO.
Sold out of its positions in AMD, ALL, CARR, DFAX, EQT, XOM, GD, TLT, SOLS, TRNO. UPS, AZN.
Davidson Trust was a net seller of stock by $-8.5M.
Davidson Trust has $253M in assets under management (AUM), dropping by -1.29%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 183 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	7.8	$20M	-3%	39k	512.90	View chart
Apple Equities (AAPL)	7.3	$18M	-2%	55k	333.02	View chart
Abbvie Equities (ABBV)	3.1	$7.8M	-12%	30k	261.59	View chart
Vanguard Growth Etf Equities (VUG)	2.7	$6.8M		75k	90.11	View chart
Vanguard Value Etf Equities (VTV)	2.6	$6.6M		31k	216.11	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	2.3	$5.8M		61k	95.00	View chart
Ishares Core S&p 500 Equities (IVV)	2.2	$5.7M		7.4k	765.88	View chart
Schwab U S Large Cap Etf Equities (SCHX)	2.2	$5.5M		182k	30.00	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	2.0	$5.1M		15k	340.74	View chart
Ishares Russell Mid-cap Equities (IWR)	1.8	$4.5M		43k	106.71	View chart
Abbott Laboratories Equities (ABT)	1.8	$4.5M		46k	98.83	View chart
Johnson And Johnson Equities (JNJ)	1.8	$4.5M	-8%	17k	264.74	View chart
Jpmorgan Chase & Co Equities (JPM)	1.7	$4.4M	-5%	13k	330.83	View chart
SPDR S&P 500 Equities (SPY)	1.5	$3.9M	+2%	5.1k	762.63	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.5	$3.7M		40k	94.54	View chart
Ishares Russell 2000 Equities (IWM)	1.5	$3.7M		14k	277.89	View chart
Costco Wholesale Corp Equities (COST)	1.5	$3.7M	-6%	4.1k	910.34	View chart
Exxonmobil Holdings Corp Equities	1.5	$3.7M	NEW	23k	162.75	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.4	$3.6M		23k	155.18	View chart
Glacier Bancorp Equities (GBCI)	1.2	$3.1M		72k	43.20	View chart
Amazon.com Equities (AMZN)	1.1	$2.8M		11k	249.15	View chart
Vanguard Ftse Developed Markets Equities (VEA)	1.1	$2.7M		38k	70.60	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.0	$2.6M	+6%	4.0k	656.71	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.9	$2.3M	-7%	6.3k	374.24	View chart
Ishares Msci Eafe Equities (EFA)	0.9	$2.2M		22k	103.89	View chart
Vanguard Large Cap Etf Equities (VV)	0.9	$2.2M		6.3k	351.85	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.9	$2.2M		37k	59.31	View chart
Automatic Data Processing Equities (ADP)	0.8	$2.1M	-9%	8.2k	258.06	View chart
Raytheon Techs Corp Equities (RTX)	0.8	$2.1M	-18%	11k	185.65	View chart
Broadcom Equities (AVGO)	0.8	$2.0M	-15%	5.8k	351.19	View chart
First Trust Etf Vi High Inc Etf Fixed Income (FTHI)	0.8	$2.0M		83k	23.59	View chart
Cisco Systems Equities (CSCO)	0.8	$1.9M		18k	107.63	View chart
Procter & Gamble Equities (PG)	0.8	$1.9M	-6%	13k	145.28	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.8	$1.9M	+3%	5.5k	344.08	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.7	$1.9M		15k	125.39	View chart
Chevron Corp Equities (CVX)	0.7	$1.8M	-2%	8.9k	204.21	View chart
Chubb Equities (CB)	0.7	$1.8M	-12%	5.5k	325.25	View chart
Pepsico Equities (PEP)	0.6	$1.6M		12k	126.72	View chart
Intel Corp Equities (INTC)	0.6	$1.6M		13k	120.23	View chart
Disney Walt Equities (DIS)	0.6	$1.5M		14k	104.90	View chart
Nextera Energy Equities (NEE)	0.6	$1.5M	-8%	20k	75.74	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.6	$1.5M	+3%	4.1k	357.25	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.6	$1.4M	+2%	44k	32.28	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.5	$1.3M	-42%	2.7k	497.95	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.5	$1.3M	+4%	13k	96.88	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.5	$1.3M		12k	108.70	View chart
Visa Inc Cl A Equities (V)	0.5	$1.3M		3.6k	359.33	View chart
Schwab Intl Equity Etf Equities (SCHF)	0.5	$1.3M		46k	27.47	View chart
Coca Cola Equities (KO)	0.5	$1.3M	-4%	15k	86.08	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.5	$1.3M		12k	104.92	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.5	$1.3M		9.7k	128.94	View chart
Ishares Select Dividend Equities (DVY)	0.5	$1.2M		8.2k	152.07	View chart
Pfizer Equities (PFE)	0.5	$1.2M	-3%	41k	28.52	View chart
Wells Fargo & Company Equities (WFC)	0.5	$1.2M		15k	80.05	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.5	$1.2M		8.4k	137.72	View chart
Meta Platforms Equities (META)	0.5	$1.2M	-16%	1.6k	725.18	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.4	$1.1M	+3%	14k	81.16	View chart
Verizon Communications Equities (VZ)	0.4	$1.1M		24k	45.87	View chart
Tortoise Energy Fund Etf Equities (TNGY)	0.4	$1.1M	-13%	105k	10.60	View chart
Ishares Russell 2000 Value Equities (IWN)	0.4	$1.0M		5.0k	209.43	View chart
Csx Corp Equities (CSX)	0.4	$1.0M		22k	46.51	View chart
Us Bancorp Equities (USB)	0.4	$996k		17k	57.76	View chart
Qualcomm Equities (QCOM)	0.4	$984k	-5%	5.3k	184.04	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.4	$981k		8.9k	109.64	View chart
Lowes Companies Equities (LOW)	0.4	$968k	-7%	5.3k	184.29	View chart
At&t Equities (T)	0.4	$963k		40k	24.40	View chart
Merck & Co Equities (MRK)	0.4	$946k	-4%	6.5k	145.31	View chart
Analog Devices Equities (ADI)	0.4	$939k	-2%	2.4k	396.71	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.4	$916k	+37%	21k	44.09	View chart
Mcdonalds Corp Equities (MCD)	0.4	$910k	-2%	3.9k	230.94	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.4	$906k		14k	66.79	View chart
Cummins Equities (CMI)	0.4	$901k	-30%	1.7k	516.57	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.3	$878k	-3%	16k	54.43	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$843k		1.2k	701.07	View chart
Walmart Equities (WMT)	0.3	$836k		8.0k	103.92	View chart
Linde Equities (LIN)	0.3	$826k	-2%	1.7k	474.65	View chart
Caterpillar Equities (CAT)	0.3	$811k		1.0k	810.79	View chart
General Electric Equities (GE)	0.3	$803k	-3%	2.6k	312.29	View chart
Oracle Corp Equities (ORCL)	0.3	$792k	-2%	5.8k	137.30	View chart
Vanguard Mid Cap Etf Equities (VO)	0.3	$787k	+5%	10k	78.42	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.3	$786k		24k	32.63	View chart
Philip Morris Intl Equities (PM)	0.3	$761k		4.0k	190.82	View chart
Bristol-myers Squibb Equities (BMY)	0.3	$747k		12k	62.40	View chart
Moodys Corp Equities (MCO)	0.3	$745k		1.6k	454.13	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$713k	-20%	3.2k	222.24	View chart
Deere & Company Equities (DE)	0.3	$697k	-7%	1.0k	671.55	View chart
Honeywell Intl Equities (HON)	0.3	$690k	-5%	3.3k	210.94	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$689k		9.0k	76.40	View chart
Ge Vernova Equities (GEV)	0.3	$675k	-4%	710.00	950.50	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$660k	-6%	977.00	675.05	View chart
Expeditors International Equities (EXPD)	0.3	$656k		3.6k	184.64	View chart
Sunoco Ltd Partnership Equities (SUN)	0.3	$656k		9.0k	72.87	View chart
Ishares Core S&p Total Us Stk M Equities (ITOT)	0.3	$645k	+49%	3.9k	166.28	View chart
Nike Inc Cl B Equities (NKE)	0.3	$642k		18k	35.40	View chart
Seagate Technology Holdings Pub Equities (STX)	0.3	$641k		695.00	922.34	View chart
Invesco S&p 500 Equal Weight Et Equities (RSP)	0.3	$638k		3.1k	208.02	View chart
Cvs Health Corporation Equities (CVS)	0.3	$636k		7.4k	85.69	View chart
American Express Equities (AXP)	0.2	$624k	+4%	2.1k	304.10	View chart
Taiwan Semiconductor Mfg Spon A Equities (TSM)	0.2	$615k		1.3k	456.19	View chart
S&p Global Equities (SPGI)	0.2	$608k	-13%	1.5k	394.47	View chart
Eli Lilly & Co Equities (LLY)	0.2	$608k		525.00	1157.08	View chart
International Business Machines Equities (IBM)	0.2	$595k	-9%	2.7k	219.93	View chart
Spdr Ssga Multi Asset Real Rtn Equities (RLY)	0.2	$588k	+9%	16k	36.19	View chart
Honeywell Aerospace Equities (HONA)	0.2	$579k	+7%	3.7k	154.97	View chart
Amgen Equities (AMGN)	0.2	$564k		1.3k	421.51	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.2	$564k		12k	48.71	View chart
Southern Company Equities (SO)	0.2	$557k	-2%	6.7k	82.89	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.2	$545k		5.4k	101.10	View chart
Boeing Equities (BA)	0.2	$544k	-12%	2.9k	186.05	View chart
Citigroup Equities (C)	0.2	$538k		4.2k	129.48	View chart
Altria Group Equities (MO)	0.2	$533k	-38%	7.9k	67.34	View chart
Bank Of America Corp Equities (BAC)	0.2	$532k		9.8k	54.43	View chart
Phillips 66 Equities (PSX)	0.2	$513k		2.0k	255.31	View chart
Becton Dickinson & Co Equities (BDX)	0.2	$506k		2.8k	179.00	View chart
Vanguard Us Momentum Factor Etf Equities (VFMO)	0.2	$504k		2.2k	227.07	View chart
Sun Life Financial Equities (SLF)	0.2	$498k		6.4k	77.97	View chart
Novartis Equities (NVS)	0.2	$481k	-8%	3.4k	142.57	View chart
Eaton Corp Equities (ETN)	0.2	$473k		1.1k	429.71	View chart
Prologis Equities (PLD)	0.2	$473k	-24%	3.6k	129.84	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$469k		2.9k	160.74	View chart
Target Corp Equities (TGT)	0.2	$462k		2.9k	156.69	View chart
Ecolab Equities (ECL)	0.2	$461k	-24%	1.7k	274.58	View chart
Tortoise Capital Tr Power & Ene Equities (TPZ)	0.2	$458k	NEW	23k	19.89	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$449k		1.5k	309.00	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$446k	+6%	5.0k	89.63	View chart
Waste Management Equities (WM)	0.2	$446k		2.2k	203.92	View chart
Medtronic Equities (MDT)	0.2	$444k		5.1k	86.29	View chart
Bp Plc Spons Equities (BP)	0.2	$432k		9.8k	43.99	View chart
Schwab Charles Corp Equities (SCHW)	0.2	$428k		4.4k	97.74	View chart
Starbucks Corp Equities (SBUX)	0.2	$420k		4.5k	93.96	View chart
3M Equities (MMM)	0.2	$414k		2.5k	164.15	View chart
State Street Corporation Equities (STT)	0.2	$403k	-2%	2.3k	174.59	View chart
Lam Research Corp Equities (LRCX)	0.2	$402k		1.2k	328.51	View chart
Mckesson Corp Equities (MCK)	0.2	$401k		470.00	853.81	View chart
Fedex Corp Equities (FDX)	0.2	$401k	-11%	1.4k	285.09	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$397k		3.5k	112.25	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$382k	-21%	1.6k	233.31	View chart
Home Depot Equities (HD)	0.2	$382k	-4%	1.3k	284.49	View chart
Vanguard Small Cap Etf Equities (VB)	0.1	$370k		1.3k	284.50	View chart
Yum! Brands Equities (YUM)	0.1	$369k		2.7k	136.34	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$364k		2.6k	142.26	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.1	$361k		3.9k	92.65	View chart
Illinois Tool Works Equities (ITW)	0.1	$350k		1.4k	257.28	View chart
Parker Hannifin Corporation Equities (PH)	0.1	$345k		361.00	955.42	View chart
Schlumberger Equities (SLB)	0.1	$343k		7.0k	48.72	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$340k		1.2k	282.31	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$331k		2.3k	146.48	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.1	$329k	-7%	1.8k	183.37	View chart
Sector Technology Select Spdr E Equities (XLK)	0.1	$327k		1.7k	195.75	View chart
Delek Logistics Partners Equities (DKL)	0.1	$325k		6.1k	53.21	View chart
Blackrock Fdg Equities (BLK)	0.1	$318k		300.00	1058.29	View chart
Ishares Core S&p Small-cap Equities (IJR)	0.1	$308k	+38%	2.3k	136.04	View chart
Bank Of Hawaii Corp Equities (BOH)	0.1	$304k		4.4k	68.92	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.1	$293k		3.7k	79.14	View chart
Labcorp Holdings Equities (LH)	0.1	$290k		942.00	308.11	View chart
Camden Property Trust Equities (CPT)	0.1	$288k	-6%	3.0k	96.73	View chart
Tesla Equities (TSLA)	0.1	$284k	NEW	800.00	354.81	View chart
Ishares Msci Eafe Small Cap Etf Equities (SCZ)	0.1	$282k		3.3k	84.42	View chart
Ishares Msci Usa Equal Weighted Equities (EUSA)	0.1	$279k		2.5k	111.34	View chart
Gilead Sciences Equities (GILD)	0.1	$277k		1.9k	149.05	View chart
Sempra Energy Equities (SRE)	0.1	$264k	+11%	3.4k	77.96	View chart
Goldman Sachs Group Equities (GS)	0.1	$262k		291.00	900.36	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$261k		2.5k	104.04	View chart
Palo Alto Networks Equities (PANW)	0.1	$261k		656.00	397.31	View chart
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB)	0.1	$255k		2.8k	90.84	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.1	$254k		4.4k	57.82	View chart
Invesco Qqq Ser 1 Etf Equities (QQQ)	0.1	$252k	+14%	340.00	739.77	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$244k		7.0k	34.88	View chart
Cheniere Energy Partners Lp Uni Equities (CQP)	0.1	$243k		4.0k	60.86	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.1	$239k		6.7k	35.72	View chart
Colgate-palmolive Equities (CL)	0.1	$232k	-3%	2.7k	85.32	View chart
Union Pacific Corp Equities (UNP)	0.1	$232k		851.00	272.13	View chart
Vanguard Ftse All-world Ex-us Equities (VEU)	0.1	$230k		2.8k	82.96	View chart
Warner Bros Discovery Inc Ser A Equities (WBD)	0.1	$229k	NEW	7.4k	30.95	View chart
Sprott Physical Gold & Silver T Equities (CEF)	0.1	$227k		5.5k	41.54	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$215k		2.0k	110.32	View chart
Morgan Stanley Equities (MS)	0.1	$209k		1.1k	188.08	View chart
Fortinet Equities (FTNT)	0.1	$206k	NEW	1.2k	178.76	View chart
First Interstate Bancsystem Cl Equities (FIBK)	0.1	$203k		5.7k	35.74	View chart
Unitedhealth Group Equities (UNH)	0.1	$200k		545.00	367.08	View chart
Agnc Investment Corp Equities (AGNC)	0.1	$193k		21k	9.07	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$183k		11k	16.66	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$143k		14k	10.33	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2026 Q3 filed Oct. 9, 2026
Davidson Trust 2026 Q2 filed July 29, 2026
Davidson Trust 2026 Q1 filed April 20, 2026
Davidson Trust 2025 Q4 filed Jan. 27, 2026
Davidson Trust 2025 Q3 filed Oct. 20, 2025
Davidson Trust 2025 Q2 filed July 28, 2025
Davidson Trust 2025 Q1 filed April 29, 2025
Davidson Trust 2024 Q4 filed Jan. 31, 2025
Davidson Trust 2024 Q3 filed Nov. 13, 2024
Davidson Trust 2024 Q2 filed July 31, 2024
Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023

View all past filings

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