Davidson Trust Co — Q4 2025 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q4 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	8.66%	-2.27%	-14.29%
2	AAPL	Apple INC	Stock-Tech	6.61%	-0.38%	+3.79%
3	ABBV	Abbvie INC	Stock-Healthcare	3.71%	-0.30%	+0.81%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.66%	-0.55%	—
5	VTV	Vanguard Value ETF	ETF-Other	2.32%	—	+7.26%
6	VUG	Vanguard Growth ETF	ETF-Other	2.31%	—	+8.73%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.05%	+0.26%	-6.43%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.03%	-0.73%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	-0.09%	+10.68%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.78%	—	+0.41%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.25%	-4.61%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	+6.15%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	+0.31%	-12.80%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	+10.40%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.35%	-2.14%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	-6.50%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	-0.71%
18	GBCI	Glacier Bancorp INC	Stock-Financials	1.31%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	+0.15%	+6.04%
20	AVGO	Broadcom INC	Stock-Tech	1.19%	-0.65%	+5.03%
21	RTX	Rtx CORP	Stock-Industrials	1.17%	—	-11.03%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	-0.14%	+8.07%
23	ADP	Automatic Data Processing	Stock-Tech	1.04%	-0.25%	+3.55%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-9.78%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	+16.49%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+29.07%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	+1.13%	—
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	—	-14.81%
29	CB	Chubb Limited	Stock-Financials	0.93%	—	-7.16%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.29%	-16.44%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+2.33%
32	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.82%	—	-3.55%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.82%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+3.06%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	+4.38%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-6.32%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	-0.13%	+6.45%
39	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.73%	-0.73%	EXIT
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-1.40%
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.59%	-0.11%	-10.24%
42	WFC	Wells Fargo & Co	Stock-Financials	0.59%	-0.08%	-27.92%
43	CVX	Chevron CORP	Stock-Energy	0.58%	+0.22%	-66.61%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.57%	—	+16.18%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	+18.39%
46	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+25.72%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-2.14%
48	HON	Honeywell International INC	Stock-Industrials	0.55%	+0.12%	-0.65%
49	CMI	Cummins INC	Stock-Industrials	0.54%	—	-3.72%
50	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.10%	-16.90%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+3.79%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+10.68%	Add
3	AMZN	Amazon.com INC	+0.3%	+29.07%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+8.73%	Add
5	VTV	Vanguard Value ETF	+0.2%	+7.26%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.49%	Add
7	CSCO	Cisco Systems INC	+0.2%	+25.72%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+10.40%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+6.15%	Add
10	JNJ	Johnson & Johnson	+0.1%	-4.61%	Trim
11	QCOM	Qualcomm INC	+0.1%	+31.60%	Add
12	ADI	Analog Devices INC	+0.1%	+61.23%	Add
13	AVGO	Broadcom INC	+0.1%	+5.03%	Add
14	BAC	Bank Of America CORP	+0.1%	+73.46%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.04%	Add
16	CVS	Cvs Health CORP	+0.1%	+55.38%	Add
17	PM	Philip Morris International	+0.1%	+50.98%	Add
18	ADP	Automatic Data Processing	-0.1%	+3.55%	Add
19	V	Visa Inc-class A Shares	-0.1%	-16.90%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.78%	Trim
21	DE	Deere & Co	-0.1%	-32.96%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-27.92%	Trim
23	GBCI	Glacier Bancorp INC	-0.1%	—	Unchanged
24	MDY	State Street Spdr S&p Midcap	-0.1%	-14.81%	Trim
25	ABT	Abbott Laboratories	-0.2%	—	Unchanged
26	ORCL	Oracle CORP	-0.2%	+0.23%	Add
27	COST	Costco Wholesale CORP	-0.4%	-12.80%	Trim
28	CVX	Chevron CORP	-1.2%	-66.61%	Trim
29	MSFT	Microsoft CORP	-2.1%	-14.29%	Trim
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
31	MCK	Mckesson CORP	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	SCHW	Schwab (charles) CORP	—	NEW	New buy
34	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
35	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	ZTS	Zoetis INC	—	EXIT	Sold out
38	SHEL	Shell Plc-adr	—	EXIT	Sold out
39	NOC	Northrop Grumman CORP	—	EXIT	Sold out
40	FERG	Ferguson Enterprises INC	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	LH	Labcorp Holdings INC	—	NEW	New buy
43	AGNC	Agnc Investment CORP	—	NEW	New buy
44	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
45	CTVA	Corteva INC	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	TRMB	Trimble INC	—	NEW	New buy
48	WBD	Warner Bros Discovery INC	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out