Davidson Trust Co — Q3 2025 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133119

Total reported value

$232.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.71%	-2.27%	+25.42%
2	AAPL	Apple INC	Stock-Tech	5.91%	-0.38%	-5.04%
3	ABBV	Abbvie INC	Stock-Healthcare	3.69%	-0.30%	-2.38%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.81%	-0.55%	-1.76%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.12%	+0.26%	+55.05%
6	VTV	Vanguard Value ETF	ETF-Other	2.09%	—	+8.82%
7	VUG	Vanguard Growth ETF	ETF-Other	2.07%	—	+5.82%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	+0.31%	-0.97%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	-0.03%	-6.36%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.76%	—	+4.37%
11	CVX	Chevron CORP	Stock-Energy	1.75%	+0.22%	+9.49%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.25%	-0.89%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	+5.60%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-5.52%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.35%	-16.46%
16	GBCI	Glacier Bancorp INC	Stock-Financials	1.44%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	+4.78%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+24.71%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.09%	+9.04%
20	RTX	Rtx CORP	Stock-Industrials	1.19%	—	+8.72%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.15%	+1.22%
22	ADP	Automatic Data Processing	Stock-Tech	1.13%	-0.25%	-0.70%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-20.20%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	-0.14%	-1.98%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	—	-0.11%
26	AVGO	Broadcom INC	Stock-Tech	1.07%	-0.65%	+10.44%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.93%	+1.13%	—
28	CB	Chubb Limited	Stock-Financials	0.90%	—	+0.30%
29	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.85%	—	-2.14%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.29%	+3.62%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	+0.84%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+2.62%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+0.53%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+5.59%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.08%	-4.00%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+16.33%
39	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.70%	-0.73%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.13%	-0.14%
41	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.12%	+6.17%
42	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+12.75%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-2.19%
44	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.64%	-0.11%	+0.11%
45	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.10%	+8.93%
46	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.12%	+5.07%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	-0.09%	+0.26%
48	VONV	Vanguard Russell 1000 Value	ETF-Other	0.53%	—	+0.38%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-1.36%
50	TNGY	Tortoise Energy ETF	ETF-Other	0.51%	—	+8.12%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.3%	+25.42%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.9%	+55.05%	Add
3	AVGO	Broadcom INC	+0.6%	+10.44%	Add
4	GOOG	Alphabet Inc-cl C	+0.4%	+9.04%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+5.82%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+24.71%	Add
7	ORCL	Oracle CORP	+0.3%	+6.17%	Trim
8	VTV	Vanguard Value ETF	+0.3%	+8.82%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+3.62%	Add
10	RTX	Rtx CORP	+0.2%	+8.72%	Add
11	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+28.03%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+4.78%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.59%	Add
14	BA	Boeing Co/the	+0.1%	+38.38%	Add
15	PRF	Invesco Rafi US 1000 ETF	+0.1%	+18.34%	Add
16	AMZN	Amazon.com INC	+0.1%	+16.33%	Add
17	IWN	Ishares Russell 2000 Value E	+0.1%	+18.33%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	+6.25%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+9.23%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+9.80%	Add
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.60%	Add
22	VONG	Vanguard Russell 1000 Growth	+0.1%	+0.11%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.22%	Add
24	CMI	Cummins INC	+0.1%	-1.61%	Trim
25	JPM	Jpmorgan Chase & Co	+0.1%	-5.52%	Trim
26	IWF	Ishares Russell 1000 Growth	+0.1%	-2.19%	Trim
27	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
28	VV	Vanguard Large-cap ETF	0%	—	Unchanged
29	IWR	Ishares Russell Mid-cap ETF	0%	+4.37%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	0%	+2.62%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	+0.84%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.36%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.89%	Trim
35	AAPL	Apple INC	-0.4%	-5.04%	Trim
36	PG	Procter & Gamble Co/the	-0.6%	-1.98%	Trim
37	XOM	Exxon Mobil CORP	-0.9%	-16.46%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-20.20%	Trim
39	MCD	Mcdonald's CORP	-2.6%	-83.41%	Trim
40	GBCI	Glacier Bancorp INC	—	NEW	New buy
41	TNGY	Tortoise Energy ETF	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
45	C	Citigroup INC	—	NEW	New buy
46	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
50	BOH	Bank Of Hawaii CORP	—	NEW	New buy