Davidson Trust

Davidson Trust as of June 30, 2026

Portfolio Holdings for Davidson Trust

Davidson Trust holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.4 $16M 57k 289.36
Microsoft Corp Equities (MSFT) 5.8 $15M 40k 373.02
Abbvie Equities (ABBV) 3.3 $8.5M 34k 251.64
Vanguard Value Etf Equities (VTV) 2.6 $6.8M 31k 217.84
Vanguard Growth Etf Equities (VUG) 2.5 $6.5M 75k 86.13
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.2 $5.8M 60k 95.44
Ishares Core S&p 500 Equities (IVV) 2.1 $5.5M 7.3k 748.95
Schwab U S Large Cap Etf Equities (SCHX) 2.1 $5.4M 182k 29.43
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.0 $5.2M 15k 353.33
Ishares Russell Mid-cap Equities (IWR) 1.9 $4.8M 43k 110.32
Johnson And Johnson Equities (JNJ) 1.8 $4.7M 19k 253.97
Jpmorgan Chase & Co Equities (JPM) 1.8 $4.6M 14k 327.33
Abbott Laboratories Equities (ABT) 1.6 $4.2M 47k 90.74
Costco Wholesale Corp Equities (COST) 1.6 $4.1M 4.4k 935.47
Ishares Russell 2000 Equities (IWM) 1.6 $4.0M 14k 300.45
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.5 $3.9M 39k 98.98
Glacier Bancorp Equities (GBCI) 1.5 $3.7M 72k 51.58
SPDR S&P 500 Equities (SPY) 1.4 $3.7M 5.0k 746.77
Vanguard High Dividend Yield Et Equities (VYM) 1.4 $3.7M 23k 158.03
Exxon Mobil Corp Equities (XOM) 1.3 $3.3M 24k 136.72
Vanguard Ftse Developed Markets Equities (VEA) 1.1 $2.7M 39k 71.31
Amazon.com Equities (AMZN) 1.0 $2.7M 11k 238.34
Spdr S&p Midcap 400 Equities (MDY) 1.0 $2.6M 3.7k 703.34
Broadcom Equities (AVGO) 1.0 $2.6M 6.9k 377.75
Raytheon Techs Corp Equities (RTX) 1.0 $2.6M 14k 189.73
Vanguard Total Stock Market Etf Equities (VTI) 1.0 $2.5M 6.8k 370.04
Berkshire Hathaway Inc B Equities (BRK.B) 0.9 $2.3M 4.7k 500.39
Ishares Msci Eafe Equities (EFA) 0.9 $2.2M 21k 103.88
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.9 $2.2M 37k 59.69
Vanguard Large Cap Etf Equities (VV) 0.8 $2.2M 6.3k 343.91
Cisco Systems Equities (CSCO) 0.8 $2.2M 18k 117.46
Chubb Equities (CB) 0.8 $2.1M 6.3k 340.74
Procter & Gamble Equities (PG) 0.8 $2.1M 14k 146.64
Automatic Data Processing Equities (ADP) 0.8 $2.0M 9.0k 223.95
First Trust Etf Vi High Inc Etf Fixed Income (FTHI) 0.8 $2.0M 83k 23.85
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $1.9M 5.3k 357.37
Nextera Energy Equities (NEE) 0.7 $1.9M 21k 87.77
Ishares Russell 1000 Growth Equities (IWF) 0.7 $1.8M 15k 124.22
Intel Corp Equities (INTC) 0.7 $1.8M 13k 139.63
Cummins Equities (CMI) 0.7 $1.8M 2.5k 713.21
Pepsico Equities (PEP) 0.7 $1.7M 13k 135.40
Ishares Russell 2000 Growth Equities (IWO) 0.6 $1.5M 3.9k 394.05
Chevron Corp Equities (CVX) 0.6 $1.5M 9.1k 165.76
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.6 $1.4M 43k 33.46
Disney Walt Equities (DIS) 0.5 $1.4M 14k 96.25
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.5 $1.4M 12k 112.97
Ishares Select Dividend Equities (DVY) 0.5 $1.3M 8.3k 156.30
Schwab Intl Equity Etf Equities (SCHF) 0.5 $1.3M 46k 27.70
Vanguard Russell 1000 Value Ind Equities (VONV) 0.5 $1.3M 12k 106.30
Coca Cola Equities (KO) 0.5 $1.3M 16k 81.27
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.5 $1.3M 8.5k 147.74
Lowes Companies Equities (LOW) 0.5 $1.2M 5.7k 220.49
Vanguard Russell 1000 Growth In Equities (VONG) 0.5 $1.2M 9.7k 127.82
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $1.2M 13k 96.58
Visa Inc Cl A Equities (V) 0.5 $1.2M 3.6k 343.09
Wells Fargo & Company Equities (WFC) 0.5 $1.2M 15k 82.64
Tortoise Energy Fund Etf Equities (TNGY) 0.5 $1.2M 121k 9.71
Ishares Russell 2000 Value Equities (IWN) 0.4 $1.1M 5.1k 221.12
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.4 $1.1M 13k 82.84
Mcdonalds Corp Equities (MCD) 0.4 $1.1M 4.0k 270.31
Meta Platforms Equities (META) 0.4 $1.1M 1.9k 563.29
Caterpillar Equities (CAT) 0.4 $1.1M 1.0k 1064.91
Csx Corp Equities (CSX) 0.4 $1.1M 22k 47.53
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $1.1M 9.0k 117.47
Us Bancorp Equities (USB) 0.4 $1.0M 17k 60.40
Qualcomm Equities (QCOM) 0.4 $1.0M 5.6k 184.79
Pfizer Equities (PFE) 0.4 $1.0M 43k 24.08
Verizon Communications Equities (VZ) 0.4 $1.0M 25k 42.34
General Electric Equities (GE) 0.4 $994k 2.7k 373.74
Analog Devices Equities (ADI) 0.4 $968k 2.4k 397.17
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $929k 14k 68.41
Linde Equities (LIN) 0.4 $927k 1.8k 518.94
Altria Group Equities (MO) 0.4 $927k 13k 71.95
Walmart Equities (WMT) 0.4 $924k 8.2k 113.26
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.4 $903k 17k 54.03
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $892k 4.1k 219.43
Merck & Co Equities (MRK) 0.3 $878k 6.8k 128.50
Ge Vernova Equities (GEV) 0.3 $875k 745.00 1174.88
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $870k 24k 36.13
Oracle Corp Equities (ORCL) 0.3 $867k 5.9k 146.55
International Business Machines Equities (IBM) 0.3 $844k 3.0k 281.21
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $837k 1.2k 686.98
At&t Equities (T) 0.3 $811k 39k 20.70
Honeywell Intl Equities (HON) 0.3 $775k 3.5k 223.61
Cvs Health Corporation Equities (CVS) 0.3 $768k 7.4k 103.45
Honeywell Aerospace Equities (HONA) 0.3 $765k 3.5k 220.77
Vanguard Mid Cap Etf Equities (VO) 0.3 $764k 9.5k 80.57
Nike Inc Cl B Equities (NKE) 0.3 $744k 18k 41.05
Moodys Corp Equities (MCO) 0.3 $743k 1.6k 452.92
S&p Global Equities (SPGI) 0.3 $728k 1.8k 407.26
Boeing Equities (BA) 0.3 $728k 3.4k 216.47
Philip Morris Intl Equities (PM) 0.3 $722k 4.0k 180.91
Deere & Company Equities (DE) 0.3 $716k 1.1k 634.33
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $705k 9.0k 77.91
Bristol-myers Squibb Equities (BMY) 0.3 $703k 12k 57.62
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.3 $696k 15k 46.15
Seagate Technology Holdings Pub Equities (STX) 0.3 $671k 695.00 965.00
American Express Equities (AXP) 0.3 $664k 2.0k 338.25
Southern Company Equities (SO) 0.3 $657k 6.9k 95.71
Prologis Equities (PLD) 0.3 $656k 4.8k 135.47
Invesco S&p 500 Equal Weight Et Equities (RSP) 0.3 $653k 3.1k 212.77
Taiwan Semiconductor Mfg Spon A Equities (TSM) 0.3 $643k 1.3k 477.57
Eli Lilly & Co Equities (LLY) 0.2 $632k 527.00 1199.43
Ecolab Equities (ECL) 0.2 $622k 2.2k 278.61
Sunoco Ltd Partnership Equities (SUN) 0.2 $608k 9.0k 67.50
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.2 $588k 12k 51.29
Citigroup Equities (C) 0.2 $581k 4.2k 139.96
Ishares National Amt-free Muni Fixed Income (MUB) 0.2 $580k 5.4k 107.62
Expeditors International Equities (EXPD) 0.2 $579k 3.6k 162.98
Novartis Equities (NVS) 0.2 $578k 3.7k 156.72
Bank Of America Corp Equities (BAC) 0.2 $563k 9.9k 56.98
Vanguard Us Momentum Factor Etf Equities (VFMO) 0.2 $553k 2.2k 249.51
Lam Research Corp Equities (LRCX) 0.2 $531k 1.2k 433.33
Thermo Fisher Scientific Equities (TMO) 0.2 $525k 1.0k 501.36
Spdr Ssga Multi Asset Real Rtn Equities (RLY) 0.2 $513k 15k 34.51
Sun Life Financial Equities (SLF) 0.2 $501k 6.4k 78.42
Fedex Corp Equities (FDX) 0.2 $500k 1.6k 313.13
Home Depot Equities (HD) 0.2 $495k 1.4k 352.68
Amgen Equities (AMGN) 0.2 $493k 1.4k 362.12
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $490k 2.1k 236.62
Waste Management Equities (WM) 0.2 $488k 2.2k 222.88
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $481k 2.9k 164.60
Eaton Corp Equities (ETN) 0.2 $469k 1.1k 426.12
Starbucks Corp Equities (SBUX) 0.2 $457k 4.5k 102.19
Norfolk Southern Corp Equities (NSC) 0.2 $457k 1.5k 314.59
Vanguard Reit Etf Equities (VNQ) 0.2 $452k 4.7k 96.43
Yum! Brands Equities (YUM) 0.2 $432k 2.7k 159.86
Becton Dickinson & Co Equities (BDX) 0.2 $430k 2.8k 151.33
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $429k 3.5k 121.42
Ishares Core S&p Total Us Stk M Equities (ITOT) 0.2 $426k 2.6k 164.27
3M Equities (MMM) 0.2 $408k 2.5k 161.91
Schwab Charles Corp Equities (SCHW) 0.2 $404k 4.4k 92.27
Medtronic Equities (MDT) 0.2 $403k 5.1k 78.23
State Street Corporation Equities (STT) 0.2 $401k 2.4k 169.60
Vanguard Small Cap Etf Equities (VB) 0.2 $394k 1.3k 303.13
Target Corp Equities (TGT) 0.2 $390k 3.0k 130.61
Illinois Tool Works Equities (ITW) 0.1 $368k 1.4k 270.47
Camden Property Trust Equities (CPT) 0.1 $366k 3.2k 114.49
Bp Plc Spons Equities (BP) 0.1 $363k 9.8k 36.95
Bank Of Hawaii Corp Equities (BOH) 0.1 $360k 4.4k 81.49
Mckesson Corp Equities (MCK) 0.1 $355k 470.00 755.60
Parker Hannifin Corporation Equities (PH) 0.1 $353k 361.00 978.12
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $352k 2.6k 137.53
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $344k 2.3k 152.18
Vanguard Mega Cap Growth Etf Equities (MGK) 0.1 $343k 3.9k 87.91
Phillips 66 Equities (PSX) 0.1 $340k 2.0k 169.05
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $330k 1.2k 273.63
Schlumberger Equities (SLB) 0.1 $327k 7.0k 46.49
Sector Technology Select Spdr E Equities (XLK) 0.1 $319k 1.7k 190.52
Delek Logistics Partners Equities (DKL) 0.1 $314k 6.1k 51.54
Goldman Sachs Group Equities (GS) 0.1 $294k 291.00 1011.37
Blackrock Fdg Equities (BLK) 0.1 $289k 300.00 961.56
Ishares Msci Usa Equal Weighted Equities (EUSA) 0.1 $286k 2.5k 114.19
Ishares Msci Eafe Value Etf Equities (EFV) 0.1 $284k 3.7k 76.55
Sempra Energy Equities (SRE) 0.1 $283k 3.1k 92.71
Ishares Tips Bond Fixed Income (TIP) 0.1 $275k 2.5k 109.43
Ishares Msci Eafe Small Cap Etf Equities (SCZ) 0.1 $274k 3.3k 82.27
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB) 0.1 $270k 2.8k 96.44
Labcorp Holdings Equities (LH) 0.1 $264k 942.00 280.00
Advanced Micro Devices Equities (AMD) 0.1 $263k 453.00 580.91
Colgate-palmolive Equities (CL) 0.1 $258k 2.8k 91.68
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $257k 4.4k 57.84
Solstice Advanced Materials Equities (SOLS) 0.1 $252k 2.8k 88.60
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $247k 7.0k 35.22
Saratoga Investment Corp Equities (SAR) 0.1 $245k 11k 22.31
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $244k 6.6k 37.02
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $244k 4.0k 60.95
Ishares Core S&p Small-cap Equities (IJR) 0.1 $243k 1.6k 148.31
Accenture Plc Ireland Cl A Equities (ACN) 0.1 $242k 1.9k 124.44
Carrier Global Corp Equities (CARR) 0.1 $241k 3.3k 73.35
General Dynamics Corp Equities (GD) 0.1 $241k 679.00 354.24
Gilead Sciences Equities (GILD) 0.1 $237k 1.9k 126.34
Morgan Stanley Equities (MS) 0.1 $233k 1.1k 209.04
Union Pacific Corp Equities (UNP) 0.1 $232k 854.00 272.00
Vanguard Ftse All-world Ex-us Equities (VEU) 0.1 $232k 2.8k 83.75
Agnc Investment Corp Equities (AGNC) 0.1 $232k 21k 10.90
Astrazeneca Equities (AZN) 0.1 $230k 1.2k 189.54
Unitedhealth Group Equities (UNH) 0.1 $227k 545.00 415.63
Palo Alto Networks Equities (PANW) 0.1 $224k 656.00 341.02
Sprott Physical Gold & Silver T Equities (CEF) 0.1 $220k 5.5k 40.23
First Interstate Bancsystem Cl Equities (FIBK) 0.1 $219k 5.7k 38.56
Invesco Qqq Ser 1 Etf Equities (QQQ) 0.1 $218k 296.00 736.40
Ishares Short Treasury Bond Etf Fixed Income (SHV) 0.1 $215k 2.0k 110.35
Eqt Corp Equities (EQT) 0.1 $205k 3.8k 53.17
Ishares 20 Yr Treasury Bond Et Fixed Income (TLT) 0.1 $203k 2.3k 86.44
Dimensional World Ex U S Core E Equities (DFAX) 0.1 $202k 5.5k 36.83
United Parcel Service Cl B Equities (UPS) 0.1 $201k 1.9k 107.50
Allstate Corp Equities (ALL) 0.1 $201k 843.00 237.94
Terreno Realty Corp Equities (TRNO) 0.1 $200k 3.1k 64.77
Knot Offshore Partners Equities (KNOP) 0.1 $138k 14k 9.98