Davidson Trust

Davidson Trust as of March 31, 2026

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