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Davidson Trust Co.

CIK 1133119 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Davidson Trust Co. reported 183 US-listed holdings worth $253.0 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Microsoft Corp. (7.8%), Apple Inc. (7.3%) and AbbVie Inc. (3.1%). Against the quarter before, it opened 4 positions, added to 30, trimmed 77 and sold out of 11.

Reported holdings$253.0M-1.3% on Q2 2026
Positions183-7 on Q2 2026
The largest ten33.9%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
MSFT7.8%AAPL7.3%ABBV3.1%VUG2.7%VTV2.6%IXUS2.3%IVV2.2%SCHX2.2%GOOG2.0%IWR1.8%ABT1.8%JNJ1.8%JPM1.7%SPY1.5%169 more59.2%

The 14 largest of its 183 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $194.6 million in 156 positions$195MQ3 24Q4 2024: $194.3 million in 157 positions$194MQ4 24Q1 2025: $209.7 million in 162 positions$210MQ1 25Q2 2025: $216.7 million in 160 positions$217MQ2 25Q3 2025: $242.2 million in 174 positions$242MQ3 25Q4 2025: $239.8 million in 172 positions$240MQ4 25Q1 2026: $232.0 million in 176 positions$232MQ1 26Q2 2026: $256.3 million in 190 positions$256MQ2 26Q3 2026: $253.0 million in 183 positions$253MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 30Held 72Trimmed 77Sold out 11
Opened: 4Added: 30Held: 72Trimmed: 77Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Tortoise Capital Series Trus TPZ$457,530
  2. Tesla, Inc. TSLA$283,848
  3. Warner Bros Discovery Inc. WBD$229,246
  4. Fortinet, Inc. FTNT$205,574

Added to 30

  1. iShares Core Total USD Bond Market ETF IUSB+5,700 shares · +38%
  2. iShares Trust ITOT+1,287 shares · +50%
  3. SPDR S&P MidCap 400 ETF MDY+227 shares · +6%
  4. iShares Core S&P 500 ETF IVV+122 shares · +2%
  5. iShares Core S&P Small-Cap ETF IJR+623 shares · +38%
  6. SPDR S&P 500 SPY+110 shares · +2%
  7. Alphabet Inc. GOOGL+200 shares · +4%
  8. Alphabet Inc. GOOG+201 shares · +1%

and 22 more in the table below

Trimmed 77

  1. AbbVie Inc. ABBV-4,252 shares · -13%
  2. Berkshire Hathaway Inc. Class B BRKB-1,984 shares · -42%
  3. Microsoft Corp. MSFT-1,471 shares · -4%
  4. RTX Corp. RTX-2,540 shares · -19%
  5. Johnson & Johnson JNJ-1,622 shares · -9%
  6. Apple Inc. AAPL-1,231 shares · -2%
  7. Cummins Inc. CMI-750 shares · -30%
  8. Broadcom Inc. AVGO-1,077 shares · -16%

and 69 more in the table below

Sold out of 11

  1. Advanced Micro Devices Inc. AMD$263,152 last quarter
  2. Solstice Advanced Materials Inc. SOLS$251,890 last quarter
  3. Carrier Global Corp. CARR$240,661 last quarter
  4. General Dynamics Corp. GD$240,529 last quarter
  5. AstraZeneca PLC AZN$229,535 last quarter
  6. EQT Corp. EQT$204,492 last quarter
  7. iShares Trust TLT$202,610 last quarter
  8. Dimensional ETF Trust DFAX$202,249 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT38.6K$19.8 million7.82%-1.5K
Apple Inc. AAPL55.3K$18.4 million7.27%-1.2K
AbbVie Inc. ABBV29.6K$7.8 million3.06%-4.3K
Vanguard Growth ETF VUG75.1K$6.8 million2.68%-30
Vanguard Value ETF VTV30.7K$6.6 million2.63%-365
iShares Trust IXUS60.6K$5.8 million2.28%+312
iShares Core S&P 500 ETF IVV7.4K$5.7 million2.24%+122
Schwab US Large Cap SCHX182.3K$5.5 million2.16%no change
Alphabet Inc. GOOG14.9K$5.1 million2.00%+201
iShares Trust IWR42.6K$4.5 million1.80%-459
Abbott Laboratories ABT45.7K$4.5 million1.79%-900
Johnson & Johnson JNJ17.0K$4.5 million1.78%-1.6K
JPMorgan Chase & Co. JPM13.3K$4.4 million1.75%-756
SPDR S&P 500 SPY5.1K$3.9 million1.53%+110
iShares Trust AGG39.6K$3.7 million1.48%+642
iShares Russell 2000 ETF IWM13.5K$3.7 million1.48%no change
Costco Wholesale Corp. COST4.1K$3.7 million1.48%-270
ExxonMobil Holdings Corp. XOM22.9K$3.7 million1.47%-1.3K
Vanguard Whitehall FDS VYM23.1K$3.6 million1.42%-100
Glacier Bancorp, Inc. GBCI72.2K$3.1 million1.23%-27
Amazon.com Inc. AMZN11.2K$2.8 million1.10%-77
Vanguard Ftse Developed Markets VEA38.4K$2.7 million1.07%-131
SPDR S&P MidCap 400 ETF MDY4.0K$2.6 million1.03%+227
VG Totl STK Vprs VTI6.3K$2.3 million0.93%-500
iShares Trust EFA21.5K$2.2 million0.88%+91
Vanguard Large Cap ETF VV6.3K$2.2 million0.87%no change
Vanguard Ftse Emerging Markets VWO36.8K$2.2 million0.86%-17
Automatic Data Processing Inc. ADP8.2K$2.1 million0.83%-828
RTX Corp. RTX11.2K$2.1 million0.82%-2.5K
Broadcom Inc. AVGO5.8K$2.0 million0.81%-1.1K
First Trust ETFs FTHI82.9K$2.0 million0.77%+184
Cisco Systems, Inc. CSCO18.1K$1.9 million0.77%-251
Procter & Gamble Co. PG13.2K$1.9 million0.76%-889
Alphabet Inc. GOOGL5.5K$1.9 million0.75%+200
iShares Trust IWF14.8K$1.9 million0.73%+97
Chevron Corp. CVX8.9K$1.8 million0.72%-237
Chubb Ltd. CB5.5K$1.8 million0.70%-798
PepsiCo Inc. PEP12.4K$1.6 million0.62%-53
Intel Corp. INTC13.1K$1.6 million0.62%no change
Walt Disney Co. DIS14.4K$1.5 million0.60%no change
NextEra Energy Inc. NEE19.6K$1.5 million0.59%-1.8K
iShares Trust IWO4.1K$1.5 million0.57%+138
SPDR Ser Trust SPIB43.7K$1.4 million0.56%+894
Berkshire Hathaway Inc. Class B BRKB2.7K$1.3 million0.53%-2.0K
iShares Core MSCI Eafe ETF IEFA13.4K$1.3 million0.51%+624
Vanguard Scottsdale FDS VONV11.9K$1.3 million0.51%+37
Visa Inc. V3.6K$1.3 million0.51%no change
Schwab Strategic Trust SCHF46.4K$1.3 million0.50%no change
Coca-Cola Co. KO14.7K$1.3 million0.50%-741
SPDR Ser Trust RWR12.0K$1.3 million0.50%no change
Vanguard Scottsdale FDS VONG9.7K$1.3 million0.50%+9
iShares Select Dividend ETF DVY8.2K$1.2 million0.49%-117
Pfizer Inc. PFE41.4K$1.2 million0.47%-1.6K
Wells Fargo & Company WFC14.5K$1.2 million0.46%-33
iShares S&P Midcap 400 Value in IJJ8.4K$1.2 million0.46%-91
Meta Platforms, Inc. META1.6K$1.2 million0.45%-314
iShares Core MSCI Emerging Mark IEMG13.8K$1.1 million0.44%+440
Verizon Communications Inc. VZ24.4K$1.1 million0.44%-80
Tortoise Capital Series Trus TNGY104.7K$1.1 million0.44%-16.7K
iShares Trust IWN5.0K$1.0 million0.41%-98
CSX Corp. CSX22.3K$1.0 million0.41%-27
U.S. Bancorp USB17.3K$996,4180.39%-16
Qualcomm Inc. QCOM5.3K$984,0620.39%-285
iShares Trust IJK8.9K$980,5700.39%-58
Lowe's Companies Inc. LOW5.3K$967,7060.38%-404
AT&T Inc. T39.5K$963,3610.38%+284
Merck & Co., Inc. MRK6.5K$946,2590.37%-320
Analog Devices Inc. ADI2.4K$939,0130.37%-70
iShares Core Total USD Bond Market ETF IUSB20.8K$915,7930.36%+5.7K
McDonald's Corp. MCD3.9K$910,1340.36%-100
iShares Trust EEM13.6K$906,2240.36%-8
Cummins Inc. CMI1.7K$901,4140.36%-750
Invesco Exchange Traded FD T PRF16.1K$878,1660.35%-579
Vanguard S&P 500 VOO1.2K$842,6860.33%-17
Walmart Inc. WMT8.0K$835,7250.33%-120
Linde plc LIN1.7K$825,8910.33%-47
Caterpillar Inc. CAT1.0K$810,7900.32%no change
General Electric Co. GE2.6K$802,8980.32%-88
Oracle Corp. ORCL5.8K$792,2210.31%-149
Vanguard Mid Cap Index ETF VO10.0K$786,9520.31%+555
Schwab Strategic Trust SCHA24.1K$785,9910.31%no change
Philip Morris International Inc. PM4.0K$761,1810.30%no change
Bristol-Myers Squibb Co. BMY12.0K$747,4270.30%-228
Moody's Corp. MCO1.6K$745,2270.29%no change
iShares Edge MSCI USA Quality F QUAL3.2K$713,3710.28%-853
Deere & Co. DE1.0K$697,0690.28%-90
Honeywell International Inc. HON3.3K$689,7740.27%-195
Vanguard BD Index FDS BSV9.0K$689,2570.27%-21
GE Vernova Inc. GEV710$674,8480.27%-35
Thermo Fisher Scientific Inc. TMO977$659,5240.26%-70
Expeditors International of Washington Inc. EXPD3.6K$656,3950.26%no change
Sunoco Lp/sunoco Fin Corp. SUN9.0K$655,8300.26%no change
iShares Trust ITOT3.9K$645,1660.25%+1.3K
Nike, Inc. NKE18.1K$641,5540.25%no change
Seagate Technology Holdings plc STX695$641,0260.25%no change
Invesco Exchange Traded FD T RSP3.1K$638,2050.25%no change
CVS Health Corp. CVS7.4K$635,9050.25%no change
American Express Co. AXP2.1K$624,0140.25%+88
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$614,4880.24%no change
S&P Global Inc. SPGI1.5K$607,4840.24%-247
Eli Lilly & Co. LLY525$607,4670.24%-2
International Business Machines Corp. IBM2.7K$595,3510.24%-293
Ssga Active ETF Trust RLY16.3K$588,2140.23%+1.4K
Honeywell Aerospace Inc. HONA3.7K$578,9680.23%+271
Amgen Inc. AMGN1.3K$563,9810.22%-23
iShares Trust USIG11.6K$563,6680.22%+113
Southern Co. SO6.7K$556,6890.22%-148
iShares Trust MUB5.4K$544,9290.22%no change
Boeing Co. BA2.9K$544,1960.22%-437
Citigroup Inc. C4.2K$537,7300.21%no change
Altria Group, Inc. MO7.9K$532,5920.21%-5.0K
Bank of America Corp. BAC9.8K$531,8350.21%-100
Phillips 66 PSX2.0K$513,4290.20%no change
Becton Dickinson & Co. BDX2.8K$505,4960.20%-15
Vanguard Wellington FD VFMO2.2K$503,6410.20%no change
Sun Life Financial Inc. SLF6.4K$497,6830.20%no change
Novartis AG NVS3.4K$480,4600.19%-315
Eaton Corp. plc ETN1.1K$472,6810.19%no change
Prologis, Inc. PLD3.6K$472,4870.19%-1.2K
iShares Trust IWS2.9K$469,3610.19%no change
Target Corp. TGT2.9K$461,9220.18%-36
Ecolab Inc. ECL1.7K$460,7450.18%-556
Tortoise Capital Series Trus TPZ23.0K$457,5300.18%new
Norfolk Southern Corp. NSC1.5K$448,6680.18%no change
Vanguard Real Estate ETF VNQ5.0K$446,1780.18%+292
Waste Management Inc. WM2.2K$446,1770.18%no change
Medtronic plc MDT5.1K$444,0480.18%no change
BP plc BP9.8K$431,9820.17%no change
Charles Schwab Corp. SCHW4.4K$428,0030.17%no change
Starbucks Corp. SBUX4.5K$420,3770.17%no change
3M Co. MMM2.5K$413,9870.16%no change
State Street Corp. STT2.3K$403,1280.16%-53
Lam Research Corp. LRCX1.2K$402,4250.16%no change
McKesson Corp. MCK470$401,2910.16%no change
FedEx Corp. FDX1.4K$401,1210.16%-191
Vanguard Scottsdale FDS VTWO3.5K$397,2640.16%+9
Vanguard Specialized Funds VIG1.6K$381,6950.15%-436
Home Depot, Inc. HD1.3K$381,5010.15%-62
Vanguard Small Cap ETF VB1.3K$370,1370.15%no change
Yum! Brands, Inc. YUM2.7K$368,5270.15%no change
iShares S&P Growth Index FD IVW2.6K$363,6170.14%no change
Vanguard Mega Cap Growth ETF MGK3.9K$361,3350.14%no change
Illinois Tool Works Inc. ITW1.4K$349,6440.14%no change
Parker-Hannifin Corp. PH361$344,9070.14%no change
SLB Limited SLB7.0K$342,8910.14%no change
Vanguard World FD MGC1.2K$339,9010.13%no change
SPDR S&P Dividend ETF SDY2.3K$331,1910.13%no change
Accenture plc ACN1.8K$328,7820.13%-152
Technology Select Sector SPDR ETF XLK1.7K$327,2940.13%no change
Delek Logistics Partners, LP DKL6.1K$324,5810.13%no change
BlackRock, Inc. BLK300$317,4870.13%no change
iShares Core S&P Small-Cap ETF IJR2.3K$307,7220.12%+623
Bank of Hawaii Corp. BOH4.4K$304,2820.12%no change
iShares Trust EFV3.7K$293,0550.12%no change
Labcorp Holdings Inc. LH942$290,2400.11%no change
Camden Property Trust CPT3.0K$287,7720.11%-220
Tesla, Inc. TSLA800$283,8480.11%new
iShares Trust SCZ3.3K$281,5410.11%no change
iShares Inc. EUSA2.5K$278,5730.11%no change
Gilead Sciences, Inc. GILD1.9K$277,0840.11%-20
Sempra SRE3.4K$264,3620.10%+340
Goldman Sachs Group Inc. GS291$262,0050.10%no change
iShares Barclays Tips Bond TIP2.5K$261,1400.10%no change
Palo Alto Networks Inc. PANW656$260,6350.10%no change
iShares Trust EMB2.8K$254,5340.10%no change
Mondelez International, Inc. MDLZ4.4K$254,0030.10%-48
Invesco QQQ Trust QQQ340$251,5220.10%+44
AllianceBernstein Holding LP AB7.0K$244,1600.10%no change
Cheniere Energy Partners, L.P. CQP4.0K$243,4400.10%no change
iShares Broad Usd High Yld Corp. USHY6.7K$238,6670.09%+87
Colgate-Palmolive Co. CL2.7K$231,6440.09%-94
Union Pacific Corp. UNP851$231,5830.09%-3
Vanguard FTSE All-World ex-US ETF VEU2.8K$229,7950.09%+4
Warner Bros Discovery Inc. WBD7.4K$229,2460.09%new
Sprott Physical Gold & Silve CEF5.5K$226,8500.09%no change
iShares SHV1.9K$215,1240.09%no change
Morgan Stanley MS1.1K$209,1450.08%no change
Fortinet, Inc. FTNT1.1K$205,5740.08%new
First Interstate Bancsystem Inc. FIBK5.7K$203,1460.08%no change
UnitedHealth Group Inc. UNH545$200,0590.08%no change
Agnc Invt Corp. AGNC21.2K$192,6560.08%no change
Saratoga Investment Corp. (sar) SAR11.0K$183,2600.07%no change
Knot Offshore Partners LP KNOP13.8K$142,5540.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.