Davidson Trust

Davidson Trust as of Sept. 30, 2025

Portfolio Holdings for Davidson Trust

Davidson Trust holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 10.7 $26M 50k 517.95
Apple Equities (AAPL) 5.9 $14M 56k 254.63
Abbvie Equities (ABBV) 3.7 $8.9M 39k 231.54
Abbott Laboratories Equities (ABT) 2.8 $6.8M 51k 133.94
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.1 $5.1M 62k 82.59
Vanguard Value Etf Equities (VTV) 2.1 $5.1M 27k 186.71
Vanguard Growth Etf Equities (VUG) 2.1 $5.0M 11k 479.51
Costco Wholesale Corp Equities (COST) 2.0 $4.9M 5.3k 925.63
Ishares Core S&p 500 Equities (IVV) 1.9 $4.7M 7.0k 669.33
Ishares Russell Mid-cap Equities (IWR) 1.8 $4.3M 44k 96.55
Chevron Corp Equities (CVX) 1.7 $4.2M 27k 155.29
Johnson And Johnson Equities (JNJ) 1.6 $4.0M 21k 185.42
Vanguard High Dividend Yield Et Equities (VYM) 1.6 $3.8M 27k 140.98
Jpmorgan Chase & Co Equities (JPM) 1.5 $3.8M 12k 315.43
Exxon Mobil Corp Equities (XOM) 1.4 $3.5M 31k 112.75
Glacier Bancorp Equities (GBCI) 1.4 $3.5M 72k 48.67
Ishares Russell 2000 Equities (IWM) 1.4 $3.4M 14k 241.96
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.4 $3.4M 34k 100.26
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.3 $3.2M 13k 243.55
Raytheon Techs Corp Equities (RTX) 1.2 $2.9M 17k 167.33
SPDR S&P 500 Equities (SPY) 1.1 $2.8M 4.1k 666.18
Automatic Data Processing Equities (ADP) 1.1 $2.7M 9.3k 293.50
Berkshire Hathaway Inc B Equities (BRK.B) 1.1 $2.7M 5.4k 502.74
Procter & Gamble Equities (PG) 1.1 $2.7M 17k 153.65
Spdr S&p Midcap 400 Equities (MDY) 1.1 $2.6M 4.4k 596.03
Broadcom Equities (AVGO) 1.1 $2.6M 7.9k 329.91
Schwab U S Large Cap Etf Equities (SCHX) 0.9 $2.3M 86k 26.34
Chubb Equities (CB) 0.9 $2.2M 7.7k 282.25
First Trust Etf Vi High Inc Etf Fixed Income (FTHI) 0.8 $2.1M 87k 23.71
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.8 $2.1M 8.4k 243.10
Vanguard Ftse Developed Markets Equities (VEA) 0.8 $2.0M 33k 59.92
Ishares Msci Eafe Equities (EFA) 0.8 $2.0M 21k 93.37
Vanguard Large Cap Etf Equities (VV) 0.8 $1.9M 6.3k 307.86
Pepsico Equities (PEP) 0.8 $1.9M 14k 140.44
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.8 $1.9M 35k 54.18
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.9M 5.8k 328.17
Wells Fargo & Company Equities (WFC) 0.7 $1.8M 21k 83.82
Amazon.com Equities (AMZN) 0.7 $1.8M 8.0k 219.57
Nuveen California Quality Muni Fixed Income (NAC) 0.7 $1.7M 148k 11.50
Disney Walt Equities (DIS) 0.7 $1.7M 15k 114.50
Oracle Corp Equities (ORCL) 0.7 $1.7M 6.0k 281.24
Nextera Energy Equities (NEE) 0.7 $1.7M 22k 75.49
Ishares Russell 1000 Growth Equities (IWF) 0.6 $1.6M 3.4k 468.13
Vanguard Russell 1000 Growth In Equities (VONG) 0.6 $1.6M 13k 120.50
Visa Inc Cl A Equities (V) 0.6 $1.5M 4.4k 341.37
Honeywell International Equities (HON) 0.6 $1.4M 6.8k 210.50
Nike Inc Cl B Equities (NKE) 0.6 $1.3M 19k 69.73
Vanguard Russell 1000 Value Ind Equities (VONV) 0.5 $1.3M 15k 89.37
Coca Cola Equities (KO) 0.5 $1.3M 19k 66.32
Tortoise Energy Fund Etf Equities (TNGY) 0.5 $1.2M 136k 9.07
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.5 $1.2M 12k 100.29
Lowes Companies Equities (LOW) 0.5 $1.2M 4.7k 251.31
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.5 $1.2M 35k 33.89
Ishares Select Dividend Equities (DVY) 0.5 $1.2M 8.3k 142.10
Verizon Communications Equities (VZ) 0.5 $1.1M 26k 43.95
Ishares Russell 2000 Growth Equities (IWO) 0.5 $1.1M 3.5k 320.21
Cummins Equities (CMI) 0.5 $1.1M 2.6k 422.37
At&t Equities (T) 0.5 $1.1M 39k 28.24
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $1.1M 13k 87.31
Pfizer Equities (PFE) 0.4 $1.0M 41k 25.48
Mcdonalds Corp Equities (MCD) 0.4 $1.0M 3.3k 303.89
Meta Platforms Equities (META) 0.4 $1.0M 1.4k 734.39
Cisco Systems Equities (CSCO) 0.4 $956k 14k 68.42
Deere & Company Equities (DE) 0.4 $935k 2.0k 457.26
International Business Machines Equities (IBM) 0.4 $907k 3.2k 282.16
Walmart Equities (WMT) 0.4 $896k 8.7k 103.06
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $894k 6.9k 129.55
Linde Equities (LIN) 0.4 $873k 1.8k 475.00
General Electric Equities (GE) 0.4 $870k 2.9k 300.82
Us Bancorp Equities (USB) 0.3 $845k 18k 48.33
Boeing Equities (BA) 0.3 $837k 3.9k 215.83
S&p Global Equities (SPGI) 0.3 $829k 1.7k 486.71
Altria Group Equities (MO) 0.3 $801k 12k 66.06
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $800k 12k 65.92
Moodys Corp Equities (MCO) 0.3 $798k 1.7k 476.48
Qualcomm Equities (QCOM) 0.3 $775k 4.7k 166.36
Csx Corp Equities (CSX) 0.3 $761k 21k 35.51
Vanguard Mid Cap Etf Equities (VO) 0.3 $751k 2.6k 293.63
Ishares Russell 2000 Value Equities (IWN) 0.3 $732k 4.1k 176.77
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $724k 14k 53.40
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $723k 9.2k 78.90
Ecolab Equities (ECL) 0.3 $719k 2.6k 273.86
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $714k 26k 27.90
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.3 $704k 14k 52.22
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $683k 7.1k 95.94
Mckesson Corp Equities (MCK) 0.3 $675k 874.00 772.54
Southern Company Equities (SO) 0.3 $668k 7.1k 94.77
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $667k 3.4k 194.50
Mastercard Inc Class A Equities (MA) 0.3 $653k 1.1k 568.81
American Express Equities (AXP) 0.3 $636k 1.9k 332.16
Bristol-myers Squibb Equities (BMY) 0.3 $613k 14k 45.10
Caterpillar Equities (CAT) 0.2 $602k 1.3k 477.15
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $595k 13k 45.21
Vanguard S&p 500 Index Etf Equities (VOO) 0.2 $586k 957.00 612.14
Merck & Co Equities (MRK) 0.2 $585k 7.0k 83.93
Prologis Equities (PLD) 0.2 $578k 5.0k 114.52
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $575k 2.3k 246.60
Becton Dickinson & Co Equities (BDX) 0.2 $567k 3.0k 187.17
Novartis Equities (NVS) 0.2 $566k 4.4k 128.24
Ishares National Amt-free Muni Fixed Income (MUB) 0.2 $533k 5.0k 106.49
Ge Vernova Equities (GEV) 0.2 $497k 808.00 614.90
Eli Lilly & Co Equities (LLY) 0.2 $491k 644.00 763.00
Thermo Fisher Scientific Equities (TMO) 0.2 $491k 1.0k 485.02
Expeditors International Equities (EXPD) 0.2 $452k 3.7k 122.59
Sunoco Ltd Partnership Equities (SUN) 0.2 $450k 9.0k 50.01
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $447k 2.1k 215.79
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $444k 4.5k 97.81
Intel Corp Equities (INTC) 0.2 $442k 13k 33.55
Philip Morris Intl Equities (PM) 0.2 $438k 2.7k 162.20
Home Depot Equities (HD) 0.2 $430k 1.1k 405.19
Vanguard Us Momentum Factor Etf Equities (VFMO) 0.2 $425k 2.2k 191.60
Fedex Corp Equities (FDX) 0.2 $415k 1.8k 235.81
Yum! Brands Equities (YUM) 0.2 $411k 2.7k 152.00
Sempra Energy Equities (SRE) 0.2 $407k 4.5k 89.98
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $393k 2.8k 139.67
3M Equities (MMM) 0.2 $391k 2.5k 155.18
Vanguard Reit Etf Equities (VNQ) 0.2 $389k 4.3k 91.42
Sun Life Financial Equities (SLF) 0.2 $383k 6.4k 60.03
Citigroup Equities (C) 0.2 $376k 3.7k 101.50
Phillips 66 Equities (PSX) 0.2 $376k 2.8k 136.02
Cvs Health Corporation Equities (CVS) 0.1 $362k 4.8k 75.39
Analog Devices Equities (ADI) 0.1 $347k 1.4k 245.70
Amgen Equities (AMGN) 0.1 $345k 1.2k 282.20
Bp Plc Spons Equities (BP) 0.1 $338k 9.8k 34.46
Canadian Pacific Kansas City Lt Equities (CP) 0.1 $336k 4.5k 74.49
Starbucks Corp Equities (SBUX) 0.1 $330k 3.9k 84.60
Zoetis Equities (ZTS) 0.1 $330k 2.3k 146.32
Illinois Tool Works Equities (ITW) 0.1 $326k 1.2k 260.76
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $325k 2.7k 120.72
Camden Property Trust Equities (CPT) 0.1 $323k 3.0k 106.78
Spdr Ssga Multi Asset Real Rtn Equities (RLY) 0.1 $317k 10k 30.89
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $315k 2.2k 140.05
Vanguard Mega Cap Growth Etf Equities (MGK) 0.1 $314k 780.00 402.42
Medtronic Equities (MDT) 0.1 $308k 3.2k 95.24
Eaton Corp Equities (ETN) 0.1 $301k 804.00 374.26
Shell Plc Spon Adr Repstg Ord S Equities (SHEL) 0.1 $299k 4.2k 71.53
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $298k 7.9k 37.78
Bank Of America Corp Equities (BAC) 0.1 $292k 5.7k 51.59
Bank Of Hawaii Corp Equities (BOH) 0.1 $290k 4.4k 65.64
Norfolk Southern Corp Equities (NSC) 0.1 $288k 960.00 300.41
State Street Corporation Equities (STT) 0.1 $284k 2.4k 116.01
Carrier Global Corp Equities (CARR) 0.1 $282k 4.7k 59.70
Delek Logistics Partners Equities (DKL) 0.1 $278k 6.1k 45.54
Saratoga Investment Corp Equities (SAR) 0.1 $268k 11k 24.39
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $268k 7.0k 38.22
Comcast Corp Class A Equities (CMCSA) 0.1 $266k 8.5k 31.42
Blackrock Fdg Equities (BLK) 0.1 $266k 228.00 1165.87
Target Corp Equities (TGT) 0.1 $261k 2.9k 89.70
Ishares Msci Usa Equal Weighted Equities (EUSA) 0.1 $258k 2.5k 102.97
Goldman Sachs Group Equities (GS) 0.1 $255k 320.00 796.37
Ishares Tips Bond Fixed Income (TIP) 0.1 $247k 2.2k 111.22
Northrop Grumman Corp Equities (NOC) 0.1 $247k 405.00 609.33
Health Care Select Sector Spdrr Equities (XLV) 0.1 $244k 1.8k 139.17
Colgate-palmolive Equities (CL) 0.1 $244k 3.1k 79.94
Intuit Equities (INTU) 0.1 $244k 357.00 682.92
Schlumberger Equities (SLB) 0.1 $242k 7.0k 34.37
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $241k 986.00 244.09
Cincinnati Financial Corp Equities (CINF) 0.1 $238k 1.5k 158.10
Sector Technology Select Spdr E Equities (XLK) 0.1 $236k 836.00 281.86
Pimco California Muni Income Fu Fixed Income (PCQ) 0.1 $228k 26k 8.72
Corteva Equities (CTVA) 0.1 $225k 3.3k 67.63
Ishares Msci Eafe Value Etf Equities (EFV) 0.1 $221k 3.3k 67.83
Parker Hannifin Corporation Equities (PH) 0.1 $219k 289.00 758.15
Waste Management Equities (WM) 0.1 $218k 988.00 220.83
Gilead Sciences Equities (GILD) 0.1 $217k 2.0k 111.00
Sprott Physical Gold & Silver T Equities (CEF) 0.1 $215k 5.9k 36.69
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $215k 4.0k 53.82
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $213k 3.4k 62.47
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.1 $212k 4.3k 49.45
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $206k 9.8k 20.93
Unitedhealth Group Equities (UNH) 0.1 $201k 582.00 345.30
Mccormick & Co Equities (MKC) 0.1 $201k 3.0k 66.91
General Mills Equities (GIS) 0.1 $201k 4.0k 50.42
Knot Offshore Partners Equities (KNOP) 0.1 $122k 14k 8.82