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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, VTV, VUG, and represent 20.80% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: SCHX, SCHF, RSP, VUG, SPY, ITOT, IXUS, PFE, STX, SCZ.
Started 11 new stock positions in SCZ, LRCX, GDX, ITOT, AZN, FIBK, STX, MDLZ, RSP, SCHF. SOLS.
Reduced shares in these 10 stocks: , AVGO, MSFT, XOM, GOOGL, ABBV, PG, CARR, META, AAPL.
Sold out of its positions in CARR, FERG, INTU, TLT, NAC, PCQ, TRMB.
Davidson Trust was a net seller of stock by $-1.9M.
Davidson Trust has $232M in assets under management (AUM), dropping by -3.27%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	6.4	$15M	-6%	40k	370.17	View chart
Apple Equities (AAPL)	6.2	$14M	-2%	57k	253.79	View chart
Abbvie Equities (ABBV)	3.4	$7.9M	-6%	36k	217.49	View chart
Vanguard Value Etf Equities (VTV)	2.5	$5.7M		29k	196.28	View chart
Vanguard Growth Etf Equities (VUG)	2.3	$5.4M	+7%	12k	436.79	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	2.3	$5.3M	+6%	62k	86.65	View chart
Abbott Laboratories Equities (ABT)	2.1	$4.9M	-6%	48k	102.67	View chart
Schwab U S Large Cap Etf Equities (SCHX)	2.1	$4.8M	+120%	189k	25.64	View chart
Johnson And Johnson Equities (JNJ)	2.0	$4.7M	-6%	19k	244.44	View chart
Costco Wholesale Corp Equities (COST)	2.0	$4.6M		4.6k	996.43	View chart
Ishares Core S&p 500 Equities (IVV)	2.0	$4.6M		7.0k	653.24	View chart
Exxon Mobil Corp Equities (XOM)	1.9	$4.3M	-15%	26k	169.66	View chart
Ishares Russell Mid-cap Equities (IWR)	1.9	$4.3M		44k	97.23	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	1.8	$4.2M		15k	286.86	View chart
Jpmorgan Chase & Co Equities (JPM)	1.7	$3.9M	+5%	13k	294.16	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.7	$3.9M	+5%	39k	99.27	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.6	$3.7M		25k	148.11	View chart
Ishares Russell 2000 Equities (IWM)	1.5	$3.5M		14k	248.00	View chart
SPDR S&P 500 Equities (SPY)	1.4	$3.2M	+13%	5.0k	650.34	View chart
Glacier Bancorp Equities (GBCI)	1.4	$3.2M		72k	44.67	View chart
Raytheon Techs Corp Equities (RTX)	1.1	$2.6M	-10%	14k	192.90	View chart
Vanguard Ftse Developed Markets Equities (VEA)	1.1	$2.5M		38k	64.08	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.0	$2.3M		3.8k	616.76	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	1.0	$2.3M		4.8k	479.20	View chart
Procter & Gamble Equities (PG)	1.0	$2.3M	-16%	16k	144.44	View chart
Amazon.com Equities (AMZN)	1.0	$2.2M	+4%	11k	208.27	View chart
Ishares Msci Eafe Equities (EFA)	0.9	$2.1M		22k	97.13	View chart
Chubb Equities (CB)	0.9	$2.1M	-11%	6.3k	325.93	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.9	$2.0M	+4%	38k	54.05	View chart
Nextera Energy Equities (NEE)	0.9	$2.0M	-7%	21k	92.88	View chart
First Trust Etf Vi High Inc Etf Fixed Income (FTHI)	0.8	$2.0M	+2%	85k	22.95	View chart
Pepsico Equities (PEP)	0.8	$1.9M	-2%	12k	155.29	View chart
Vanguard Large Cap Etf Equities (VV)	0.8	$1.9M		6.3k	298.85	View chart
Chevron Corp Equities (CVX)	0.8	$1.9M		9.0k	206.90	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.8	$1.9M		5.8k	320.81	View chart
Automatic Data Processing Equities (ADP)	0.8	$1.8M	-6%	9.0k	203.18	View chart
Honeywell International Equities (HON)	0.7	$1.5M		6.8k	226.03	View chart
Pfizer Equities (PFE)	0.7	$1.5M	+22%	55k	28.08	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.6	$1.5M	-28%	5.0k	287.56	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.6	$1.4M	+5%	43k	33.54	View chart
Cisco Systems Equities (CSCO)	0.6	$1.4M	+5%	19k	77.59	View chart
Disney Walt Equities (DIS)	0.6	$1.4M	-5%	15k	96.38	View chart
Coca Cola Equities (KO)	0.6	$1.4M	-2%	18k	76.05	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.6	$1.4M		3.3k	426.11	View chart
Cummins Equities (CMI)	0.6	$1.3M		2.5k	538.02	View chart
Lowes Companies Equities (LOW)	0.6	$1.3M		5.7k	236.28	View chart
Ishares Select Dividend Equities (DVY)	0.5	$1.3M		8.3k	151.41	View chart
Verizon Communications Equities (VZ)	0.5	$1.3M	+3%	25k	50.20	View chart
Broadcom Equities (AVGO)	0.5	$1.3M	-50%	4.0k	309.51	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.5	$1.2M		12k	100.97	View chart
Mcdonalds Corp Equities (MCD)	0.5	$1.2M	+6%	3.9k	310.79	View chart
Wells Fargo & Company Equities (WFC)	0.5	$1.2M	-2%	15k	79.61	View chart
Tortoise Energy Fund Etf Equities (TNGY)	0.5	$1.2M	-13%	112k	10.43	View chart
At&t Equities (T)	0.5	$1.2M	+2%	40k	28.99	View chart
Schwab Intl Equity Etf Equities (SCHF)	0.5	$1.1M	NEW	46k	24.75	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.5	$1.1M	+2%	3.5k	313.65	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.5	$1.1M	-12%	10k	109.69	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.5	$1.1M	-8%	12k	93.74	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.5	$1.1M	-2%	12k	90.52	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.4	$1.0M	+9%	7.7k	132.57	View chart
Visa Inc Cl A Equities (V)	0.4	$995k	-9%	3.3k	302.24	View chart
Walmart Equities (WMT)	0.4	$986k	-3%	7.9k	124.28	View chart
Nike Inc Cl B Equities (NKE)	0.4	$963k	-5%	18k	52.82	View chart
Csx Corp Equities (CSX)	0.4	$924k		23k	41.05	View chart
Us Bancorp Equities (USB)	0.4	$898k		17k	52.01	View chart
Linde Equities (LIN)	0.4	$886k		1.8k	495.76	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.4	$870k		13k	69.75	View chart
Oracle Corp Equities (ORCL)	0.4	$867k	-2%	5.9k	147.11	View chart
Altria Group Equities (MO)	0.4	$850k	+3%	13k	65.99	View chart
Merck & Co Equities (MRK)	0.3	$808k	+23%	6.7k	120.29	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.3	$804k	+13%	17k	47.53	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$797k	+4%	7.9k	100.68	View chart
Ishares Russell 2000 Value Equities (IWN)	0.3	$788k	+2%	4.2k	189.56	View chart
General Electric Equities (GE)	0.3	$779k		2.7k	283.76	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$778k	+11%	4.1k	191.81	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.3	$765k		14k	56.79	View chart
Qualcomm Equities (QCOM)	0.3	$763k	-3%	5.9k	128.78	View chart
Analog Devices Equities (ADI)	0.3	$763k	+5%	2.4k	318.14	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$752k	-2%	9.6k	78.41	View chart
S&p Global Equities (SPGI)	0.3	$747k		1.8k	425.34	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.3	$744k		26k	29.08	View chart
Bristol-myers Squibb Equities (BMY)	0.3	$736k	+2%	12k	60.65	View chart
Vanguard Mid Cap Etf Equities (VO)	0.3	$722k	+6%	2.5k	287.24	View chart
Philip Morris Intl Equities (PM)	0.3	$721k	+6%	4.4k	165.34	View chart
Moodys Corp Equities (MCO)	0.3	$716k		1.6k	436.25	View chart
International Business Machines Equities (IBM)	0.3	$710k	-11%	2.9k	242.39	View chart
Caterpillar Equities (CAT)	0.3	$709k	-14%	1.0k	708.46	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.3	$696k		15k	46.19	View chart
Ge Vernova Equities (GEV)	0.3	$677k	-3%	776.00	872.92	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$677k	+18%	1.1k	597.71	View chart
Boeing Equities (BA)	0.3	$665k	-14%	3.3k	199.03	View chart
Southern Company Equities (SO)	0.3	$653k		6.8k	96.52	View chart
Prologis Equities (PLD)	0.3	$653k	-14%	4.9k	132.18	View chart
Meta Platforms Equities (META)	0.3	$652k	-36%	1.1k	572.13	View chart
Deere & Company Equities (DE)	0.3	$647k	-16%	1.1k	563.30	View chart
Fedex Corp Equities (FDX)	0.3	$599k		1.7k	356.18	View chart
Ecolab Equities (ECL)	0.3	$595k	-16%	2.2k	266.02	View chart
American Express Equities (AXP)	0.3	$594k	+2%	2.0k	302.48	View chart
Intel Corp Equities (INTC)	0.3	$594k	+2%	14k	44.13	View chart
Sunoco Ltd Partnership Equities (SUN)	0.3	$585k		9.0k	64.97	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.3	$581k	-8%	11k	51.23	View chart
Invesco S&p 500 Equal Weight Et Equities (RSP)	0.2	$566k	NEW	2.9k	191.92	View chart
Novartis Equities (NVS)	0.2	$563k		3.7k	152.75	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.2	$546k		5.1k	106.15	View chart
Cvs Health Corporation Equities (CVS)	0.2	$545k		7.6k	71.82	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.2	$532k	+12%	2.7k	198.29	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$527k	+12%	1.1k	491.53	View chart
Expeditors International Equities (EXPD)	0.2	$512k		3.6k	143.23	View chart
Bank Of America Corp Equities (BAC)	0.2	$484k		9.9k	48.75	View chart
Amgen Equities (AMGN)	0.2	$478k		1.4k	351.85	View chart
Taiwan Semiconductor Mfg Spon A Equities (TSM)	0.2	$469k	+4%	1.4k	337.95	View chart
Bp Plc Spons Equities (BP)	0.2	$462k		9.8k	47.00	View chart
Waste Management Equities (WM)	0.2	$454k	+64%	2.0k	229.79	View chart
Medtronic Equities (MDT)	0.2	$448k		5.2k	86.65	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$446k		2.1k	215.06	View chart
Becton Dickinson & Co Equities (BDX)	0.2	$441k	-5%	2.8k	157.23	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$440k		1.5k	287.00	View chart
Vanguard Us Momentum Factor Etf Equities (VFMO)	0.2	$437k		2.2k	197.10	View chart
Eli Lilly & Co Equities (LLY)	0.2	$435k	-13%	473.00	919.77	View chart
Citigroup Equities (C)	0.2	$434k		3.8k	113.41	View chart
Spdr Ssga Multi Asset Real Rtn Equities (RLY)	0.2	$431k	+2%	12k	36.15	View chart
Schwab Charles Corp Equities (SCHW)	0.2	$426k	+3%	4.5k	93.98	View chart
Yum! Brands Equities (YUM)	0.2	$420k		2.7k	155.48	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$410k		2.8k	145.74	View chart
Sun Life Financial Equities (SLF)	0.2	$399k		6.4k	62.56	View chart
Home Depot Equities (HD)	0.2	$395k	+11%	1.2k	328.89	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$394k	-5%	3.9k	100.19	View chart
Starbucks Corp Equities (SBUX)	0.2	$390k	+4%	4.4k	89.59	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$378k		4.3k	88.70	View chart
Ishares Core S&p Total Us Stk M Equities (ITOT)	0.2	$369k	NEW	2.6k	142.43	View chart
Phillips 66 Equities (PSX)	0.2	$366k	+6%	2.0k	182.18	View chart
3M Equities (MMM)	0.2	$366k		2.5k	145.23	View chart
Schlumberger Equities (SLB)	0.2	$362k		7.0k	51.39	View chart
Target Corp Equities (TGT)	0.2	$362k	+3%	3.0k	121.20	View chart
Eaton Corp Equities (ETN)	0.1	$343k	+8%	960.00	357.67	View chart
Illinois Tool Works Equities (ITW)	0.1	$341k	+3%	1.3k	260.29	View chart
Vanguard Small Cap Etf Equities (VB)	0.1	$341k		1.3k	261.93	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$330k		2.3k	145.94	View chart
Bank Of Hawaii Corp Equities (BOH)	0.1	$328k		4.4k	74.25	View chart
State Street Corporation Equities (STT)	0.1	$307k		2.4k	126.56	View chart
Sempra Energy Equities (SRE)	0.1	$306k	+4%	3.1k	97.17	View chart
Parker Hannifin Corporation Equities (PH)	0.1	$305k	+17%	341.00	895.24	View chart
Delek Logistics Partners Equities (DKL)	0.1	$304k		6.1k	49.76	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$289k		2.6k	113.11	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.1	$287k		780.00	367.44	View chart
Camden Property Trust Equities (CPT)	0.1	$286k		2.9k	97.66	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$277k		2.5k	110.36	View chart
Seagate Technology Holdings Pub Equities (STX)	0.1	$272k	NEW	695.00	391.76	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$262k		7.0k	37.44	View chart
Gilead Sciences Equities (GILD)	0.1	$262k	+4%	1.9k	139.37	View chart
Ishares Msci Eafe Small Cap Etf Equities (SCZ)	0.1	$262k	NEW	3.3k	78.41	View chart
Sprott Physical Gold & Silver T Equities (CEF)	0.1	$261k		5.5k	47.72	View chart
Blackrock Fdg Equities (BLK)	0.1	$259k	+5%	269.00	961.71	View chart
Cheniere Energy Partners Lp Uni Equities (CQP)	0.1	$259k		4.0k	64.63	View chart
Labcorp Holdings Equities (LH)	0.1	$258k		965.00	266.81	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.1	$257k		3.5k	74.35	View chart
Eqt Corp Equities (EQT)	0.1	$256k	+4%	4.0k	63.64	View chart
Goldman Sachs Group Equities (GS)	0.1	$255k	-7%	301.00	845.99	View chart
Ishares Msci Usa Equal Weighted Equities (EUSA)	0.1	$255k		2.5k	101.77	View chart
Colgate-palmolive Equities (CL)	0.1	$245k	+2%	2.9k	85.23	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.1	$243k	-9%	6.6k	36.84	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$241k		11k	21.87	View chart
Comcast Corp Class A Equities (CMCSA)	0.1	$238k	+9%	8.3k	28.71	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.1	$237k	NEW	4.1k	57.64	View chart
Agnc Investment Corp Equities (AGNC)	0.1	$234k	+4%	23k	10.03	View chart
General Dynamics Corp Equities (GD)	0.1	$233k	+10%	679.00	343.22	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$233k		986.00	236.35	View chart
Sector Technology Select Spdr E Equities (XLK)	0.1	$222k		1.7k	132.90	View chart
Solstice Advanced Materials Equities (SOLS)	0.1	$216k	NEW	2.8k	76.16	View chart
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB)	0.1	$214k		2.3k	93.93	View chart
Astrazeneca Equities (AZN)	0.1	$208k	NEW	1.1k	197.13	View chart
Lam Research Corp Equities (LRCX)	0.1	$206k	NEW	966.00	213.66	View chart
Warner Bros Discovery Inc Ser A Equities (WBD)	0.1	$206k		7.5k	27.46	View chart
First Interstate Bancsystem Cl Equities (FIBK)	0.1	$201k	NEW	6.0k	33.40	View chart
Vaneck Vectors Gold Miners Etf Equities (GDX)	0.1	$200k	NEW	2.2k	91.77	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$139k		14k	10.08	View chart

Past Filings by Davidson Trust

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

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
Davidson Trust 2022 Q3 filed Nov. 7, 2022
Davidson Trust 2022 Q2 filed July 27, 2022

View all past filings

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