Davidson Trust

Davidson Trust as of Dec. 31, 2025

Portfolio Holdings for Davidson Trust

Davidson Trust holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.7 $21M 43k 483.62
Apple Equities (AAPL) 6.6 $16M 58k 271.86
Abbvie Equities (ABBV) 3.7 $8.9M 39k 228.49
Abbott Laboratories Equities (ABT) 2.7 $6.4M 51k 125.29
Vanguard Value Etf Equities (VTV) 2.3 $5.6M 29k 190.96
Vanguard Growth Etf Equities (VUG) 2.3 $5.5M 11k 487.86
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.1 $4.9M 58k 84.63
Ishares Core S&p 500 Equities (IVV) 2.0 $4.8M 7.0k 684.97
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.9 $4.6M 15k 313.80
Ishares Russell Mid-cap Equities (IWR) 1.8 $4.3M 44k 96.27
Johnson And Johnson Equities (JNJ) 1.8 $4.2M 20k 206.95
Jpmorgan Chase & Co Equities (JPM) 1.7 $4.1M 13k 322.22
Costco Wholesale Corp Equities (COST) 1.7 $4.0M 4.6k 862.34
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.5 $3.7M 37k 99.88
Exxon Mobil Corp Equities (XOM) 1.5 $3.6M 30k 120.34
Vanguard High Dividend Yield Et Equities (VYM) 1.5 $3.6M 25k 143.55
Ishares Russell 2000 Equities (IWM) 1.4 $3.4M 14k 246.16
Glacier Bancorp Equities (GBCI) 1.3 $3.1M 72k 44.05
SPDR S&P 500 Equities (SPY) 1.2 $3.0M 4.4k 681.92
Broadcom Equities (AVGO) 1.2 $2.9M 8.2k 346.10
Raytheon Techs Corp Equities (RTX) 1.2 $2.8M 15k 183.40
Procter & Gamble Equities (PG) 1.1 $2.7M 19k 143.31
Automatic Data Processing Equities (ADP) 1.0 $2.5M 9.7k 257.23
Berkshire Hathaway Inc B Equities (BRK.B) 1.0 $2.4M 4.9k 502.65
Vanguard Ftse Developed Markets Equities (VEA) 1.0 $2.4M 38k 62.47
Amazon.com Equities (AMZN) 1.0 $2.4M 10k 230.82
Schwab U S Large Cap Etf Equities (SCHX) 1.0 $2.3M 86k 26.91
Spdr S&p Midcap 400 Equities (MDY) 0.9 $2.3M 3.8k 603.28
Chubb Equities (CB) 0.9 $2.2M 7.2k 312.12
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.9 $2.2M 7.0k 313.00
Ishares Msci Eafe Equities (EFA) 0.9 $2.1M 22k 96.03
First Trust Etf Vi High Inc Etf Fixed Income (FTHI) 0.8 $2.0M 84k 23.62
Vanguard Large Cap Etf Equities (VV) 0.8 $2.0M 6.3k 314.80
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.8 $1.9M 36k 53.76
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.9M 5.8k 335.27
Nextera Energy Equities (NEE) 0.8 $1.9M 23k 80.28
Pepsico Equities (PEP) 0.8 $1.8M 13k 143.52
Disney Walt Equities (DIS) 0.7 $1.8M 16k 113.77
Nuveen California Quality Muni Fixed Income (NAC) 0.7 $1.7M 148k 11.81
Ishares Russell 1000 Growth Equities (IWF) 0.7 $1.6M 3.3k 474.94
Vanguard Russell 1000 Growth In Equities (VONG) 0.6 $1.4M 12k 121.75
Wells Fargo & Company Equities (WFC) 0.6 $1.4M 15k 93.20
Chevron Corp Equities (CVX) 0.6 $1.4M 9.1k 152.41
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.6 $1.4M 41k 33.81
Lowes Companies Equities (LOW) 0.6 $1.4M 5.6k 241.16
Cisco Systems Equities (CSCO) 0.6 $1.4M 18k 77.03
Coca Cola Equities (KO) 0.6 $1.3M 19k 69.91
Honeywell International Equities (HON) 0.5 $1.3M 6.7k 195.09
Cummins Equities (CMI) 0.5 $1.3M 2.5k 510.45
Visa Inc Cl A Equities (V) 0.5 $1.3M 3.6k 350.71
Nike Inc Cl B Equities (NKE) 0.5 $1.2M 19k 63.71
Vanguard Russell 1000 Value Ind Equities (VONV) 0.5 $1.2M 13k 92.31
Meta Platforms Equities (META) 0.5 $1.2M 1.8k 660.09
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.5 $1.2M 12k 98.23
Oracle Corp Equities (ORCL) 0.5 $1.2M 6.0k 194.91
Ishares Select Dividend Equities (DVY) 0.5 $1.2M 8.3k 141.14
Tortoise Energy Fund Etf Equities (TNGY) 0.5 $1.2M 129k 9.04
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $1.1M 13k 89.45
Mcdonalds Corp Equities (MCD) 0.5 $1.1M 3.7k 305.63
Ishares Russell 2000 Growth Equities (IWO) 0.5 $1.1M 3.4k 323.28
Pfizer Equities (PFE) 0.5 $1.1M 45k 24.90
Qualcomm Equities (QCOM) 0.4 $1.0M 6.1k 171.05
Verizon Communications Equities (VZ) 0.4 $985k 24k 40.73
At&t Equities (T) 0.4 $981k 40k 24.84
International Business Machines Equities (IBM) 0.4 $977k 3.3k 296.21
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $928k 7.0k 131.66
Walmart Equities (WMT) 0.4 $915k 8.2k 111.41
Us Bancorp Equities (USB) 0.4 $913k 17k 53.36
S&p Global Equities (SPGI) 0.4 $903k 1.7k 522.59
General Electric Equities (GE) 0.4 $851k 2.8k 308.03
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.4 $844k 13k 67.22
Boeing Equities (BA) 0.4 $844k 3.9k 217.12
Moodys Corp Equities (MCO) 0.3 $838k 1.6k 510.85
Csx Corp Equities (CSX) 0.3 $803k 22k 36.25
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $775k 9.8k 78.81
Linde Equities (LIN) 0.3 $750k 1.8k 426.39
Prologis Equities (PLD) 0.3 $739k 5.8k 127.66
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $737k 14k 54.71
Ishares Russell 2000 Value Equities (IWN) 0.3 $736k 4.1k 181.30
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $732k 7.6k 96.93
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $729k 26k 28.48
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $726k 3.7k 198.62
Altria Group Equities (MO) 0.3 $720k 13k 57.66
American Express Equities (AXP) 0.3 $710k 1.9k 369.95
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.3 $701k 15k 46.54
Ecolab Equities (ECL) 0.3 $701k 2.7k 262.52
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $699k 15k 46.92
Vanguard Mid Cap Etf Equities (VO) 0.3 $688k 2.4k 290.29
Caterpillar Equities (CAT) 0.3 $669k 1.2k 572.87
Philip Morris Intl Equities (PM) 0.3 $655k 4.1k 160.40
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.3 $642k 12k 51.77
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $642k 2.4k 268.30
Bristol-myers Squibb Equities (BMY) 0.3 $641k 12k 53.94
Deere & Company Equities (DE) 0.3 $638k 1.4k 465.57
Analog Devices Equities (ADI) 0.3 $617k 2.3k 271.20
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $600k 957.00 626.88
Cvs Health Corporation Equities (CVS) 0.2 $593k 7.5k 79.36
Eli Lilly & Co Equities (LLY) 0.2 $586k 545.00 1074.68
Southern Company Equities (SO) 0.2 $581k 6.7k 87.20
Merck & Co Equities (MRK) 0.2 $575k 5.5k 105.26
Becton Dickinson & Co Equities (BDX) 0.2 $574k 3.0k 194.07
Ishares National Amt-free Muni Fixed Income (MUB) 0.2 $553k 5.2k 107.11
Thermo Fisher Scientific Equities (TMO) 0.2 $551k 950.00 579.45
Bank Of America Corp Equities (BAC) 0.2 $540k 9.8k 55.00
Expeditors International Equities (EXPD) 0.2 $533k 3.6k 149.01
Ge Vernova Equities (GEV) 0.2 $528k 808.00 653.57
Novartis Equities (NVS) 0.2 $515k 3.7k 137.87
Fedex Corp Equities (FDX) 0.2 $494k 1.7k 288.86
Medtronic Equities (MDT) 0.2 $493k 5.1k 96.06
Intel Corp Equities (INTC) 0.2 $486k 13k 36.90
Sunoco Ltd Partnership Equities (SUN) 0.2 $472k 9.0k 52.41
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $455k 2.1k 219.78
Citigroup Equities (C) 0.2 $450k 3.9k 116.69
Amgen Equities (AMGN) 0.2 $449k 1.4k 327.31
Norfolk Southern Corp Equities (NSC) 0.2 $442k 1.5k 288.72
Schwab Charles Corp Equities (SCHW) 0.2 $438k 4.4k 99.91
Vanguard Us Momentum Factor Etf Equities (VFMO) 0.2 $424k 2.2k 191.25
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $415k 4.2k 99.53
Yum! Brands Equities (YUM) 0.2 $409k 2.7k 151.28
3M Equities (MMM) 0.2 $404k 2.5k 160.10
Taiwan Semiconductor Mfg Spon A Equities (TSM) 0.2 $402k 1.3k 303.89
Sun Life Financial Equities (SLF) 0.2 $398k 6.4k 62.40
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $396k 2.8k 141.05
Carrier Global Corp Equities (CARR) 0.2 $384k 7.3k 52.84
Vanguard Reit Etf Equities (VNQ) 0.2 $377k 4.3k 88.49
Home Depot Equities (HD) 0.2 $371k 1.1k 344.10
Spdr Ssga Multi Asset Real Rtn Equities (RLY) 0.2 $367k 12k 31.45
Starbucks Corp Equities (SBUX) 0.1 $352k 4.2k 84.21
Bp Plc Spons Equities (BP) 0.1 $341k 9.8k 34.73
Vanguard Small Cap Etf Equities (VB) 0.1 $336k 1.3k 257.96
Camden Property Trust Equities (CPT) 0.1 $323k 2.9k 110.08
Vanguard Mega Cap Growth Etf Equities (MGK) 0.1 $322k 780.00 412.77
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $315k 2.6k 123.26
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $315k 2.3k 139.16
State Street Corporation Equities (STT) 0.1 $313k 2.4k 129.01
Illinois Tool Works Equities (ITW) 0.1 $311k 1.3k 246.30
Bank Of Hawaii Corp Equities (BOH) 0.1 $302k 4.4k 68.37
Goldman Sachs Group Equities (GS) 0.1 $286k 325.00 879.00
Target Corp Equities (TGT) 0.1 $283k 2.9k 97.75
Eaton Corp Equities (ETN) 0.1 $281k 882.00 318.51
Ishares Tips Bond Fixed Income (TIP) 0.1 $276k 2.5k 109.91
Blackrock Fdg Equities (BLK) 0.1 $273k 255.00 1070.34
Delek Logistics Partners Equities (DKL) 0.1 $272k 6.1k 44.62
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $272k 7.3k 37.39
Schlumberger Equities (SLB) 0.1 $270k 7.0k 38.38
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $269k 7.0k 38.48
Sempra Energy Equities (SRE) 0.1 $266k 3.0k 88.29
Waste Management Equities (WM) 0.1 $265k 1.2k 219.71
Ishares Msci Usa Equal Weighted Equities (EUSA) 0.1 $259k 2.5k 103.37
Parker Hannifin Corporation Equities (PH) 0.1 $254k 289.00 878.96
Saratoga Investment Corp Equities (SAR) 0.1 $254k 11k 23.07
Sprott Physical Gold & Silver T Equities (CEF) 0.1 $250k 5.5k 45.80
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $248k 986.00 251.17
Ferguson Enterprises Equities (FERG) 0.1 $247k 1.1k 222.63
Ishares Msci Eafe Value Etf Equities (EFV) 0.1 $246k 3.5k 71.41
Phillips 66 Equities (PSX) 0.1 $243k 1.9k 129.04
Labcorp Holdings Equities (LH) 0.1 $243k 970.00 250.88
Intuit Equities (INTU) 0.1 $241k 364.00 662.42
Sector Technology Select Spdr E Equities (XLK) 0.1 $241k 1.7k 143.97
Agnc Investment Corp Equities (AGNC) 0.1 $240k 22k 10.72
Pimco California Muni Income Fu Fixed Income (PCQ) 0.1 $228k 26k 8.73
Comcast Corp Class A Equities (CMCSA) 0.1 $227k 7.6k 29.89
Gilead Sciences Equities (GILD) 0.1 $222k 1.8k 122.74
Colgate-palmolive Equities (CL) 0.1 $221k 2.8k 79.02
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB) 0.1 $219k 2.3k 96.28
Trimble Equities (TRMB) 0.1 $218k 2.8k 78.35
Warner Bros Discovery Inc Ser A Equities (WBD) 0.1 $216k 7.5k 28.82
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $214k 4.0k 53.48
Ishares 20 Yr Treasury Bond Et Fixed Income (TLT) 0.1 $212k 2.4k 87.17
General Dynamics Corp Equities (GD) 0.1 $207k 615.00 336.66
Eqt Corp Equities (EQT) 0.1 $206k 3.8k 53.60
Knot Offshore Partners Equities (KNOP) 0.1 $143k 14k 10.35