Davidson Trust

Davidson Trust as of Sept. 30, 2026

Portfolio Holdings for Davidson Trust

Davidson Trust holds 183 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.8 $20M 39k 512.90
Apple Equities (AAPL) 7.3 $18M 55k 333.02
Abbvie Equities (ABBV) 3.1 $7.8M 30k 261.59
Vanguard Growth Etf Equities (VUG) 2.7 $6.8M 75k 90.11
Vanguard Value Etf Equities (VTV) 2.6 $6.6M 31k 216.11
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.3 $5.8M 61k 95.00
Ishares Core S&p 500 Equities (IVV) 2.2 $5.7M 7.4k 765.88
Schwab U S Large Cap Etf Equities (SCHX) 2.2 $5.5M 182k 30.00
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.0 $5.1M 15k 340.74
Ishares Russell Mid-cap Equities (IWR) 1.8 $4.5M 43k 106.71
Abbott Laboratories Equities (ABT) 1.8 $4.5M 46k 98.83
Johnson And Johnson Equities (JNJ) 1.8 $4.5M 17k 264.74
Jpmorgan Chase & Co Equities (JPM) 1.7 $4.4M 13k 330.83
SPDR S&P 500 Equities (SPY) 1.5 $3.9M 5.1k 762.63
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.5 $3.7M 40k 94.54
Ishares Russell 2000 Equities (IWM) 1.5 $3.7M 14k 277.89
Costco Wholesale Corp Equities (COST) 1.5 $3.7M 4.1k 910.34
Exxonmobil Holdings Corp Equities 1.5 $3.7M 23k 162.75
Vanguard High Dividend Yield Et Equities (VYM) 1.4 $3.6M 23k 155.18
Glacier Bancorp Equities (GBCI) 1.2 $3.1M 72k 43.20
Amazon.com Equities (AMZN) 1.1 $2.8M 11k 249.15
Vanguard Ftse Developed Markets Equities (VEA) 1.1 $2.7M 38k 70.60
Spdr S&p Midcap 400 Equities (MDY) 1.0 $2.6M 4.0k 656.71
Vanguard Total Stock Market Etf Equities (VTI) 0.9 $2.3M 6.3k 374.24
Ishares Msci Eafe Equities (EFA) 0.9 $2.2M 22k 103.89
Vanguard Large Cap Etf Equities (VV) 0.9 $2.2M 6.3k 351.85
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.9 $2.2M 37k 59.31
Automatic Data Processing Equities (ADP) 0.8 $2.1M 8.2k 258.06
Raytheon Techs Corp Equities (RTX) 0.8 $2.1M 11k 185.65
Broadcom Equities (AVGO) 0.8 $2.0M 5.8k 351.19
First Trust Etf Vi High Inc Etf Fixed Income (FTHI) 0.8 $2.0M 83k 23.59
Cisco Systems Equities (CSCO) 0.8 $1.9M 18k 107.63
Procter & Gamble Equities (PG) 0.8 $1.9M 13k 145.28
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.8 $1.9M 5.5k 344.08
Ishares Russell 1000 Growth Equities (IWF) 0.7 $1.9M 15k 125.39
Chevron Corp Equities (CVX) 0.7 $1.8M 8.9k 204.21
Chubb Equities (CB) 0.7 $1.8M 5.5k 325.25
Pepsico Equities (PEP) 0.6 $1.6M 12k 126.72
Intel Corp Equities (INTC) 0.6 $1.6M 13k 120.23
Disney Walt Equities (DIS) 0.6 $1.5M 14k 104.90
Nextera Energy Equities (NEE) 0.6 $1.5M 20k 75.74
Ishares Russell 2000 Growth Equities (IWO) 0.6 $1.5M 4.1k 357.25
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.6 $1.4M 44k 32.28
Berkshire Hathaway Inc B Equities (BRK.B) 0.5 $1.3M 2.7k 497.95
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $1.3M 13k 96.88
Vanguard Russell 1000 Value Ind Equities (VONV) 0.5 $1.3M 12k 108.70
Visa Inc Cl A Equities (V) 0.5 $1.3M 3.6k 359.33
Schwab Intl Equity Etf Equities (SCHF) 0.5 $1.3M 46k 27.47
Coca Cola Equities (KO) 0.5 $1.3M 15k 86.08
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.5 $1.3M 12k 104.92
Vanguard Russell 1000 Growth In Equities (VONG) 0.5 $1.3M 9.7k 128.94
Ishares Select Dividend Equities (DVY) 0.5 $1.2M 8.2k 152.07
Pfizer Equities (PFE) 0.5 $1.2M 41k 28.52
Wells Fargo & Company Equities (WFC) 0.5 $1.2M 15k 80.05
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.5 $1.2M 8.4k 137.72
Meta Platforms Equities (META) 0.5 $1.2M 1.6k 725.18
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.4 $1.1M 14k 81.16
Verizon Communications Equities (VZ) 0.4 $1.1M 24k 45.87
Tortoise Energy Fund Etf Equities (TNGY) 0.4 $1.1M 105k 10.60
Ishares Russell 2000 Value Equities (IWN) 0.4 $1.0M 5.0k 209.43
Csx Corp Equities (CSX) 0.4 $1.0M 22k 46.51
Us Bancorp Equities (USB) 0.4 $996k 17k 57.76
Qualcomm Equities (QCOM) 0.4 $984k 5.3k 184.04
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $981k 8.9k 109.64
Lowes Companies Equities (LOW) 0.4 $968k 5.3k 184.29
At&t Equities (T) 0.4 $963k 40k 24.40
Merck & Co Equities (MRK) 0.4 $946k 6.5k 145.31
Analog Devices Equities (ADI) 0.4 $939k 2.4k 396.71
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.4 $916k 21k 44.09
Mcdonalds Corp Equities (MCD) 0.4 $910k 3.9k 230.94
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $906k 14k 66.79
Cummins Equities (CMI) 0.4 $901k 1.7k 516.57
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $878k 16k 54.43
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $843k 1.2k 701.07
Walmart Equities (WMT) 0.3 $836k 8.0k 103.92
Linde Equities (LIN) 0.3 $826k 1.7k 474.65
Caterpillar Equities (CAT) 0.3 $811k 1.0k 810.79
General Electric Equities (GE) 0.3 $803k 2.6k 312.29
Oracle Corp Equities (ORCL) 0.3 $792k 5.8k 137.30
Vanguard Mid Cap Etf Equities (VO) 0.3 $787k 10k 78.42
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $786k 24k 32.63
Philip Morris Intl Equities (PM) 0.3 $761k 4.0k 190.82
Bristol-myers Squibb Equities (BMY) 0.3 $747k 12k 62.40
Moodys Corp Equities (MCO) 0.3 $745k 1.6k 454.13
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $713k 3.2k 222.24
Deere & Company Equities (DE) 0.3 $697k 1.0k 671.55
Honeywell Intl Equities (HON) 0.3 $690k 3.3k 210.94
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $689k 9.0k 76.40
Ge Vernova Equities (GEV) 0.3 $675k 710.00 950.50
Thermo Fisher Scientific Equities (TMO) 0.3 $660k 977.00 675.05
Expeditors International Equities (EXPD) 0.3 $656k 3.6k 184.64
Sunoco Ltd Partnership Equities (SUN) 0.3 $656k 9.0k 72.87
Ishares Core S&p Total Us Stk M Equities (ITOT) 0.3 $645k 3.9k 166.28
Nike Inc Cl B Equities (NKE) 0.3 $642k 18k 35.40
Seagate Technology Holdings Pub Equities (STX) 0.3 $641k 695.00 922.34
Invesco S&p 500 Equal Weight Et Equities (RSP) 0.3 $638k 3.1k 208.02
Cvs Health Corporation Equities (CVS) 0.3 $636k 7.4k 85.69
American Express Equities (AXP) 0.2 $624k 2.1k 304.10
Taiwan Semiconductor Mfg Spon A Equities (TSM) 0.2 $615k 1.3k 456.19
S&p Global Equities (SPGI) 0.2 $608k 1.5k 394.47
Eli Lilly & Co Equities (LLY) 0.2 $608k 525.00 1157.08
International Business Machines Equities (IBM) 0.2 $595k 2.7k 219.93
Spdr Ssga Multi Asset Real Rtn Equities (RLY) 0.2 $588k 16k 36.19
Honeywell Aerospace Equities (HONA) 0.2 $579k 3.7k 154.97
Amgen Equities (AMGN) 0.2 $564k 1.3k 421.51
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.2 $564k 12k 48.71
Southern Company Equities (SO) 0.2 $557k 6.7k 82.89
Ishares National Amt-free Muni Fixed Income (MUB) 0.2 $545k 5.4k 101.10
Boeing Equities (BA) 0.2 $544k 2.9k 186.05
Citigroup Equities (C) 0.2 $538k 4.2k 129.48
Altria Group Equities (MO) 0.2 $533k 7.9k 67.34
Bank Of America Corp Equities (BAC) 0.2 $532k 9.8k 54.43
Phillips 66 Equities (PSX) 0.2 $513k 2.0k 255.31
Becton Dickinson & Co Equities (BDX) 0.2 $506k 2.8k 179.00
Vanguard Us Momentum Factor Etf Equities (VFMO) 0.2 $504k 2.2k 227.07
Sun Life Financial Equities (SLF) 0.2 $498k 6.4k 77.97
Novartis Equities (NVS) 0.2 $481k 3.4k 142.57
Eaton Corp Equities (ETN) 0.2 $473k 1.1k 429.71
Prologis Equities (PLD) 0.2 $473k 3.6k 129.84
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $469k 2.9k 160.74
Target Corp Equities (TGT) 0.2 $462k 2.9k 156.69
Ecolab Equities (ECL) 0.2 $461k 1.7k 274.58
Tortoise Capital Tr Power & Ene Equities (TPZ) 0.2 $458k 23k 19.89
Norfolk Southern Corp Equities (NSC) 0.2 $449k 1.5k 309.00
Vanguard Reit Etf Equities (VNQ) 0.2 $446k 5.0k 89.63
Waste Management Equities (WM) 0.2 $446k 2.2k 203.92
Medtronic Equities (MDT) 0.2 $444k 5.1k 86.29
Bp Plc Spons Equities (BP) 0.2 $432k 9.8k 43.99
Schwab Charles Corp Equities (SCHW) 0.2 $428k 4.4k 97.74
Starbucks Corp Equities (SBUX) 0.2 $420k 4.5k 93.96
3M Equities (MMM) 0.2 $414k 2.5k 164.15
State Street Corporation Equities (STT) 0.2 $403k 2.3k 174.59
Lam Research Corp Equities (LRCX) 0.2 $402k 1.2k 328.51
Mckesson Corp Equities (MCK) 0.2 $401k 470.00 853.81
Fedex Corp Equities (FDX) 0.2 $401k 1.4k 285.09
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $397k 3.5k 112.25
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $382k 1.6k 233.31
Home Depot Equities (HD) 0.2 $382k 1.3k 284.49
Vanguard Small Cap Etf Equities (VB) 0.1 $370k 1.3k 284.50
Yum! Brands Equities (YUM) 0.1 $369k 2.7k 136.34
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $364k 2.6k 142.26
Vanguard Mega Cap Growth Etf Equities (MGK) 0.1 $361k 3.9k 92.65
Illinois Tool Works Equities (ITW) 0.1 $350k 1.4k 257.28
Parker Hannifin Corporation Equities (PH) 0.1 $345k 361.00 955.42
Schlumberger Equities (SLB) 0.1 $343k 7.0k 48.72
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $340k 1.2k 282.31
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $331k 2.3k 146.48
Accenture Plc Ireland Cl A Equities (ACN) 0.1 $329k 1.8k 183.37
Sector Technology Select Spdr E Equities (XLK) 0.1 $327k 1.7k 195.75
Delek Logistics Partners Equities (DKL) 0.1 $325k 6.1k 53.21
Blackrock Fdg Equities (BLK) 0.1 $318k 300.00 1058.29
Ishares Core S&p Small-cap Equities (IJR) 0.1 $308k 2.3k 136.04
Bank Of Hawaii Corp Equities (BOH) 0.1 $304k 4.4k 68.92
Ishares Msci Eafe Value Etf Equities (EFV) 0.1 $293k 3.7k 79.14
Labcorp Holdings Equities (LH) 0.1 $290k 942.00 308.11
Camden Property Trust Equities (CPT) 0.1 $288k 3.0k 96.73
Tesla Equities (TSLA) 0.1 $284k 800.00 354.81
Ishares Msci Eafe Small Cap Etf Equities (SCZ) 0.1 $282k 3.3k 84.42
Ishares Msci Usa Equal Weighted Equities (EUSA) 0.1 $279k 2.5k 111.34
Gilead Sciences Equities (GILD) 0.1 $277k 1.9k 149.05
Sempra Energy Equities (SRE) 0.1 $264k 3.4k 77.96
Goldman Sachs Group Equities (GS) 0.1 $262k 291.00 900.36
Ishares Tips Bond Fixed Income (TIP) 0.1 $261k 2.5k 104.04
Palo Alto Networks Equities (PANW) 0.1 $261k 656.00 397.31
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB) 0.1 $255k 2.8k 90.84
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $254k 4.4k 57.82
Invesco Qqq Ser 1 Etf Equities (QQQ) 0.1 $252k 340.00 739.77
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $244k 7.0k 34.88
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $243k 4.0k 60.86
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $239k 6.7k 35.72
Colgate-palmolive Equities (CL) 0.1 $232k 2.7k 85.32
Union Pacific Corp Equities (UNP) 0.1 $232k 851.00 272.13
Vanguard Ftse All-world Ex-us Equities (VEU) 0.1 $230k 2.8k 82.96
Warner Bros Discovery Inc Ser A Equities (WBD) 0.1 $229k 7.4k 30.95
Sprott Physical Gold & Silver T Equities (CEF) 0.1 $227k 5.5k 41.54
Ishares Short Treasury Bond Etf Fixed Income (SHV) 0.1 $215k 2.0k 110.32
Morgan Stanley Equities (MS) 0.1 $209k 1.1k 188.08
Fortinet Equities (FTNT) 0.1 $206k 1.2k 178.76
First Interstate Bancsystem Cl Equities (FIBK) 0.1 $203k 5.7k 35.74
Unitedhealth Group Equities (UNH) 0.1 $200k 545.00 367.08
Agnc Investment Corp Equities (AGNC) 0.1 $193k 21k 9.07
Saratoga Investment Corp Equities (SAR) 0.1 $183k 11k 16.66
Knot Offshore Partners Equities (KNOP) 0.1 $143k 14k 10.33