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Davidson Trust Co Portfolio
$253M across 183 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.4% a year vs the S&P 500
3 years
+14.9%
-6.3% a year vs the S&P 500
5 years
+8.2%
-4.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $19.8M | 7.8% | 38,598 |
| AAPLApple Inc | $18.4M | 7.3% | 55,267 |
| ABBVAbbVie Inc | $7.8M | 3.1% | 29,634 |
| VUGVanguard Growth ETF | $6.8M | 2.7% | 75,139 |
| VTVVanguard Value ETF | $6.6M | 2.6% | 30,741 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.8M | 2.3% | 60,629 |
| IVViShares Core S&P 500 ETF | $5.7M | 2.2% | 7,400 |
| SCHXSchwab U.S. Large-Cap ETF | $5.5M | 2.2% | 182,335 |
| GOOGAlphabet Inc | $5.1M | 2.0% | 14,860 |
| IWRiShares Russell Mid-Cap ETF | $4.5M | 1.8% | 42,604 |
| ABTAbbott Laboratories | $4.5M | 1.8% | 45,708 |
| JNJJohnson & Johnson | $4.5M | 1.8% | 16,989 |
| JPMJPMorgan Chase & Co | $4.4M | 1.7% | 13,346 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.9M | 1.5% | 5,079 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.7M | 1.5% | 39,635 |
| IWMiShares Russell 2000 Index Fund | $3.7M | 1.5% | 13,469 |
| COSTCostco Wholesale Corp | $3.7M | 1.5% | 4,101 |
| XOMExxonmobil Holdings Corp | $3.7M | 1.5% | 22,912 |
| VYMVanguard High Dividend Yield ETF | $3.6M | 1.4% | 23,133 |
| GBCIGlacier Bancorp Inc | $3.1M | 1.2% | 72,208 |
| AMZNAmazon.com Inc | $2.8M | 1.1% | 11,163 |
| VEAVanguard FTSE Developed Markets ETF | $2.7M | 1.1% | 38,398 |
| MDYSPDR MidCap Trust Series I | $2.6M | 1.0% | 3,965 |
| VTIVanguard Total Stock Market ETF | $2.3M | 0.9% | 6,267 |
| EFAiShares MSCI EAFE ETF | $2.2M | 0.9% | 21,532 |
| VVVanguard Large-Cap ETF | $2.2M | 0.9% | 6,256 |
| VWOVanguard FTSE Emerging Markets ETF | $2.2M | 0.9% | 36,770 |
| ADPAutomatic Data Processing Inc | $2.1M | 0.8% | 8,162 |
| RTXRTX Corp | $2.1M | 0.8% | 11,187 |
| AVGOBroadcom Inc | $2M | 0.8% | 5,830 |
| FIRST TRUST ETF VI HIGH INC ETF | $2M | 0.8% | 82,855 |
| CSCOCisco Systems Inc | $1.9M | 0.8% | 18,055 |
| PGProcter & Gamble Co | $1.9M | 0.8% | 13,229 |
| GOOGLAlphabet Inc | $1.9M | 0.8% | 5,541 |
| IWFiShares Russell 1000 Growth ETF | $1.9M | 0.7% | 14,814 |
| CVXChevron Corp | $1.8M | 0.7% | 8,873 |
| CHUBB LIMITED | $1.8M | 0.7% | 5,455 |
| PEPPepsiCo Inc | $1.6M | 0.6% | 12,407 |
| INTCIntel Corp | $1.6M | 0.6% | 13,061 |
| DISWalt Disney Co | $1.5M | 0.6% | 14,393 |
| NEENextera Energy Inc | $1.5M | 0.6% | 19,625 |
| IWOiShares Russell 2000 Growth Fund | $1.5M | 0.6% | 4,066 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.4M | 0.6% | 43,672 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.5% | 2,692 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 0.5% | 13,414 |
| VONVVanguard Russell 1000 Value ETF | $1.3M | 0.5% | 11,928 |
| VVisa Inc | $1.3M | 0.5% | 3,566 |
| SCHFSchwab International Equity ETF | $1.3M | 0.5% | 46,370 |
| KOCoca-Cola Co | $1.3M | 0.5% | 14,746 |
| SPDR SERIES TRUST SPDR DOW JONE | $1.3M | 0.5% | 11,999 |
| VONGVanguard Russell 1000 Growth ETF | $1.3M | 0.5% | 9,740 |
| DVYISHARES SELECT DIVIDEND (MKT) | $1.2M | 0.5% | 8,164 |
| PFEPfizer Inc | $1.2M | 0.5% | 41,406 |
| WFCWells Fargo & Co | $1.2M | 0.5% | 14,487 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.2M | 0.5% | 8,418 |
| METAMeta Platforms Inc | $1.2M | 0.5% | 1,586 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.1M | 0.4% | 13,848 |
| VZVerizon Communications Inc | $1.1M | 0.4% | 24,376 |
| TORTOISE ENERGY FUND ETF | $1.1M | 0.4% | 104,721 |
| IWNiShares Russell 2000 Value ETF | $1M | 0.4% | 4,999 |
| CSXCSX Corp | $1M | 0.4% | 22,307 |
| USBUS Bancorp | $996.4K | 0.4% | 17,251 |
| QCOMQualcomm Inc | $984.1K | 0.4% | 5,347 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $980.6K | 0.4% | 8,944 |
| LOWLowe's Companies Inc | $967.7K | 0.4% | 5,251 |
| TAT&T Inc | $963.4K | 0.4% | 39,482 |
| MRKMerck & Co Inc | $946.3K | 0.4% | 6,512 |
| ADIAnalog Devices Inc | $939K | 0.4% | 2,367 |
| IUSBiShares Core Total USD Bond Market ETF | $915.8K | 0.4% | 20,771 |
| MCDMcDonald's Corp | $910.1K | 0.4% | 3,941 |
| EEMiShares MSCI Emerging Index Fund | $906.2K | 0.4% | 13,568 |
| CMICummins Inc | $901.4K | 0.4% | 1,745 |
| PRFInvesco FTSE RAFI US 1000 ETF | $878.2K | 0.3% | 16,136 |
| VOOVanguard S&P 500 ETF | $842.7K | 0.3% | 1,202 |
| WMTWalmart Inc | $835.7K | 0.3% | 8,042 |
| LINDE PLC | $825.9K | 0.3% | 1,740 |
| CATCaterpillar Inc | $810.8K | 0.3% | 1,000 |
| GEGeneral Electric Co | $802.9K | 0.3% | 2,571 |
| ORCLOracle Corp | $792.2K | 0.3% | 5,770 |
| VOVanguard Mid-Cap ETF | $787K | 0.3% | 10,035 |
| SCHASchwab U.S. Small-Cap ETF | $786K | 0.3% | 24,088 |
| PMPhilip Morris International Inc | $761.2K | 0.3% | 3,989 |
| BMYBristol-Myers Squibb Co | $747.4K | 0.3% | 11,978 |
| MCOMoody's Corp | $745.2K | 0.3% | 1,641 |
| QUALiShares MSCI USA Quality Factor ETF | $713.4K | 0.3% | 3,210 |
| DEDeere & Co | $697.1K | 0.3% | 1,038 |
| HONHoneywell International Inc | $689.8K | 0.3% | 3,270 |
| BSVVanguard Short-Term Bond ETF | $689.3K | 0.3% | 9,023 |
| GEVGE Vernova Inc | $674.8K | 0.3% | 710 |
| TMOThermo Fisher Scientific Inc | $659.5K | 0.3% | 977 |
| EXPDExpeditors International of Washington Inc | $656.4K | 0.3% | 3,555 |
| SUNSunoco LP | $655.8K | 0.3% | 9,000 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $645.2K | 0.3% | 3,880 |
| NKENike Inc | $641.6K | 0.3% | 18,123 |
| SEAGATE TECHNOLOGY HOLDINGS PUB | $641K | 0.3% | 695 |
| RSPInvesco S&P 500 Equal Weight ETF | $638.2K | 0.3% | 3,068 |
| CVSCVS Health Corp | $635.9K | 0.3% | 7,421 |
| AXPAmerican Express Co | $624K | 0.2% | 2,052 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $614.5K | 0.2% | 1,347 |
| SPGIS&P Global Inc | $607.5K | 0.2% | 1,540 |
| LLYEli Lilly and Co | $607.5K | 0.2% | 525 |
| IBMInternational Business Machines Corp | $595.4K | 0.2% | 2,707 |
| SPDR SSGA MULTI ASSET REAL RTN | $588.2K | 0.2% | 16,252 |
| HONAHoneywell Aerospace Inc | $579K | 0.2% | 3,736 |
| AMGNAmgen Inc | $564K | 0.2% | 1,338 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $563.7K | 0.2% | 11,572 |
| SOSouthern Co | $556.7K | 0.2% | 6,716 |
| MUBiShares National Muni Bond ETF | $544.9K | 0.2% | 5,390 |
| BABoeing Co | $544.2K | 0.2% | 2,925 |
| CCitigroup Inc | $537.7K | 0.2% | 4,153 |
| MOAltria Group Inc | $532.6K | 0.2% | 7,909 |
| BACBank of America Corp | $531.8K | 0.2% | 9,771 |
| PSXPhillips 66 | $513.4K | 0.2% | 2,011 |
| BDXBecton Dickinson and Co | $505.5K | 0.2% | 2,824 |
| VANGUARD US MOMENTUM FACTOR ETF | $503.6K | 0.2% | 2,218 |
| SLFSun Life Financial Inc | $497.7K | 0.2% | 6,383 |
| NVSNovartis AG | $480.5K | 0.2% | 3,370 |
| EATON CORP PLC SHS | $472.7K | 0.2% | 1,100 |
| PLDPrologis Inc | $472.5K | 0.2% | 3,639 |
| IWSiShares Russell Mid-cap Value ETF | $469.4K | 0.2% | 2,920 |
| TGTTarget Corp | $461.9K | 0.2% | 2,948 |
| ECLEcolab Inc | $460.7K | 0.2% | 1,678 |
| TORTOISE CAPITAL TR POWER & ENE | $457.5K | 0.2% | 23,000 |
| NSCNorfolk Southern Corp | $448.7K | 0.2% | 1,452 |
| VNQVanguard Real Estate ETF | $446.2K | 0.2% | 4,978 |
| WMWaste Management Inc | $446.2K | 0.2% | 2,188 |
| MEDTRONIC PLC SHS | $444K | 0.2% | 5,146 |
| BPBP PLC | $432K | 0.2% | 9,820 |
| SCHWCharles Schwab Corp | $428K | 0.2% | 4,379 |
| SBUXStarbucks Corp | $420.4K | 0.2% | 4,474 |
| MMM3M Co | $414K | 0.2% | 2,522 |
| STTState Street Corp | $403.1K | 0.2% | 2,309 |
| LRCXLam Research Corp | $402.4K | 0.2% | 1,225 |
| MCKMcKesson Corp | $401.3K | 0.2% | 470 |
| FDXFedEx Corp | $401.1K | 0.2% | 1,407 |
| VTWOVanguard Russell 2000 ETF | $397.3K | 0.2% | 3,539 |
| VIGVanguard Div Appreciation ETF | $381.7K | 0.2% | 1,636 |
| HDHome Depot Inc | $381.5K | 0.2% | 1,341 |
| VBVanguard Small-Cap ETF | $370.1K | 0.1% | 1,301 |
| YUMYum! Brands Inc | $368.5K | 0.1% | 2,703 |
| IVWiShares S&P 500 Growth ETF | $363.6K | 0.1% | 2,556 |
| MGKVanguard Mega Cap Growth ETF | $361.3K | 0.1% | 3,900 |
| ITWIllinois Tool Works Inc | $349.6K | 0.1% | 1,359 |
| PHParker-Hannifin Corp | $344.9K | 0.1% | 361 |
| SLBSLB NV | $342.9K | 0.1% | 7,038 |
| MGCVanguard Mega Cap ETF | $339.9K | 0.1% | 1,204 |
| SDYState Street SPDR S&P Dividend ETF | $331.2K | 0.1% | 2,261 |
| ACCENTURE PLC IRELAND CL A | $328.8K | 0.1% | 1,793 |
| XLKState Street Technology Select Sector SPDR ETF | $327.3K | 0.1% | 1,672 |
| DELEK LOGISTICS PARTNERS LP | $324.6K | 0.1% | 6,100 |
| BLKBlackRock Inc | $317.5K | 0.1% | 300 |
| IJRiShares Core S&P Small-Cap ETF | $307.7K | 0.1% | 2,262 |
| BOHBank of Hawaii Corp | $304.3K | 0.1% | 4,415 |
| EFViShares MSCI EAFE Value ETF | $293.1K | 0.1% | 3,703 |
| LHLabcorp Holdings Inc | $290.2K | 0.1% | 942 |
| CPTCamden Property Trust | $287.8K | 0.1% | 2,975 |
| TSLATesla Inc | $283.8K | 0.1% | 800 |
| SCZiShares MSCI EAFE Small-Cap ETF | $281.5K | 0.1% | 3,335 |
| ISHARES MSCI USA EQUAL WEIGHTED | $278.6K | 0.1% | 2,502 |
| GILDGilead Sciences, Inc | $277.1K | 0.1% | 1,859 |
| SRESempra | $264.4K | 0.1% | 3,391 |
| GSGoldman Sachs Group Inc | $262K | 0.1% | 291 |
| TIPiShares TIPS Bond ETF | $261.1K | 0.1% | 2,510 |
| PANWPalo Alto Networks Inc | $260.6K | 0.1% | 656 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $254.5K | 0.1% | 2,802 |
| MDLZMondelez International Inc | $254K | 0.1% | 4,393 |
| QQQInvesco QQQ Trust, Series 1 | $251.5K | 0.1% | 340 |
| ABAllianceBernstein Holding LP | $244.2K | 0.1% | 7,000 |
| CQPCheniere Energy Partners LP | $243.4K | 0.1% | 4,000 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $238.7K | 0.1% | 6,681 |
| CLColgate-Palmolive Co | $231.6K | 0.1% | 2,715 |
| UNPUnion Pacific Corp | $231.6K | 0.1% | 851 |
| VEUVanguard FTSE All World Ex US ETF | $229.8K | 0.1% | 2,770 |
| WBDWarner Bros Discovery Inc | $229.2K | 0.1% | 7,407 |
| CEFSprott Physical Gold and Silver Trust | $226.9K | 0.1% | 5,461 |
| SHViShares 0-1 Year Treasury Bond ETF | $215.1K | 0.1% | 1,950 |
| MSMorgan Stanley | $209.1K | 0.1% | 1,112 |
| FTNTFortinet Inc | $205.6K | 0.1% | 1,150 |
| FIBKFirst Interstate Bancsystem Inc | $203.1K | 0.1% | 5,684 |
| UNHUnitedHealth Group Inc | $200.1K | 0.1% | 545 |
| AGNCAGNC Investment Corp | $192.7K | 0.1% | 21,241 |
| SARATOGA INVESTMENT CORP NEW | $183.3K | 0.1% | 11,000 |
| KNOT OFFSHORE PARTNERS LP | $142.6K | 0.1% | 13,800 |
Quarter ending 2026-09-30.
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