DAVIDSON TRUST CO

Filed: 7/28/2025ACC: 0001133119-25-000003

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $216.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$216.67M

Total AUM (reported)

Total Shares

Allocation by class

EQUITIES$206.30M95.2%

FIXED INCOME$10.37M4.8%

Portfolio Concentration

Top 3$39.36M18.2%

4–10$35.61M16.4%

11–25$45.03M20.8%

Rest$96.67M44.6%

Top 3 weight

18.2%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

1.97M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.61K

% of voting shares1.7%

Investment Discretion (by position count)

Sole80

Shared0

Other80

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings160

Rows:

MICROSOFT CORP

DFND

Equities

Shares39.95K

TypeSH

Market value$19.87M

9.17%

Sole

39.79K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares59.18K

TypeSH

Market value$12.14M

5.60%

Sole

59.18K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares39.59K

TypeSH

Market value$7.35M

3.39%

Sole

39.59K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

DFND

Equities

Shares51.80K

TypeSH

Market value$7.05M

3.25%

Sole

51.80K

Shared

0.00

None

0.00

MCDONALDS CORP

DFND

Equities

Shares20.13K

TypeSH

Market value$5.88M

2.71%

Sole

20.13K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.34K

TypeSH

Market value$5.29M

2.44%

Sole

5.30K

Shared

0.00

None

39.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares7.50K

TypeSH

Market value$4.66M

2.15%

Sole

7.44K

Shared

0.00

None

67.00

VANGUARD VALUE ETF

DFND

Equities

Shares24.99K

TypeSH

Market value$4.42M

2.04%

Sole

21.86K

Shared

0.00

None

3.12K

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.88K

TypeSH

Market value$4.33M

2.00%

Sole

8.88K

Shared

0.00

None

993.00

EXXON MOBIL CORP

DFND

Equities

Shares37.04K

TypeSH

Market value$3.99M

1.84%

Sole

37.04K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares42.41K

TypeSH

Market value$3.90M

1.80%

Sole

42.26K

Shared

0.00

None

149.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares12.59K

TypeSH

Market value$3.65M

1.68%

Sole

12.59K

Shared

0.00

None

0.00

CHEVRON CORP

DFND

Equities

Shares24.87K

TypeSH

Market value$3.56M

1.64%

Sole

24.87K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares25.39K

TypeSH

Market value$3.38M

1.56%

Sole

24.82K

Shared

0.00

None

560.00

JOHNSON AND JOHNSON

DFND

Equities

Shares21.53K

TypeSH

Market value$3.29M

1.52%

Sole

21.23K

Shared

0.00

None

300.00

BERKSHIRE HATHAWAY INC B

SOLE

Equities

Shares6.75K

TypeSH

Market value$3.28M

1.51%

Sole

5.21K

Shared

0.00

None

1.54K

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares40.12K

TypeSH

Market value$3.10M

1.43%

Sole

36.42K

Shared

0.00

None

3.70K

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.41K

TypeSH

Market value$2.90M

1.34%

Sole

9.20K

Shared

0.00

None

209.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.42K

TypeSH

Market value$2.90M

1.34%

Sole

13.38K

Shared

0.00

None

47.00

PROCTER & GAMBLE CO

DFND

Equities

Shares17.60K

TypeSH

Market value$2.80M

1.29%

Sole

17.51K

Shared

0.00

None

87.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares26.97K

TypeSH

Market value$2.68M

1.23%

Sole

24.07K

Shared

0.00

None

2.90K

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.09K

TypeSH

Market value$2.53M

1.17%

Sole

Shared

0.00

None

94.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.43K

TypeSH

Market value$2.51M

1.16%

Sole

4.43K

Shared

0.00

None

0.00

RAYTHEON TECHS CORP

DFND

Equities

Shares15.86K

TypeSH

Market value$2.32M

1.07%

Sole

15.64K

Shared

0.00

None

220.00

CHUBB LIMITED

DFND

Equities

Shares7.70K

TypeSH

Market value$2.23M

1.03%

Sole

7.45K

Shared

0.00

None

251.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	39.95K	SH	$19.87M 9.17%	39.79K	160.00
APPLE INCDFND	Equities	59.18K	SH	$12.14M 5.60%	59.18K	0.00
ABBVIE INC COMDFND	Equities	39.59K	SH	$7.35M 3.39%	39.59K	0.00
ABBOTT LABORATORIESDFND	Equities	51.80K	SH	$7.05M 3.25%	51.80K	0.00
MCDONALDS CORPDFND	Equities	20.13K	SH	$5.88M 2.71%	20.13K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.34K	SH	$5.29M 2.44%	5.30K	39.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	7.50K	SH	$4.66M 2.15%	7.44K	67.00
VANGUARD VALUE ETFDFND	Equities	24.99K	SH	$4.42M 2.04%	21.86K	3.12K
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.88K	SH	$4.33M 2.00%	8.88K	993.00
EXXON MOBIL CORPDFND	Equities	37.04K	SH	$3.99M 1.84%	37.04K	0.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	42.41K	SH	$3.90M 1.80%	42.26K	149.00
JPMORGAN CHASE & CO COMDFND	Equities	12.59K	SH	$3.65M 1.68%	12.59K	0.00
CHEVRON CORPDFND	Equities	24.87K	SH	$3.56M 1.64%	24.87K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	25.39K	SH	$3.38M 1.56%	24.82K	560.00
JOHNSON AND JOHNSONDFND	Equities	21.53K	SH	$3.29M 1.52%	21.23K	300.00
BERKSHIRE HATHAWAY INC BSOLE	Equities	6.75K	SH	$3.28M 1.51%	5.21K	1.54K
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	40.12K	SH	$3.10M 1.43%	36.42K	3.70K
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.41K	SH	$2.90M 1.34%	9.20K	209.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.42K	SH	$2.90M 1.34%	13.38K	47.00
PROCTER & GAMBLE CODFND	Equities	17.60K	SH	$2.80M 1.29%	17.51K	87.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	26.97K	SH	$2.68M 1.23%	24.07K	2.90K
SPDR S&P 500 (MKT)DFND	Equities	4.09K	SH	$2.53M 1.17%	4K	94.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.43K	SH	$2.51M 1.16%	4.43K	0.00
RAYTHEON TECHS CORPDFND	Equities	15.86K	SH	$2.32M 1.07%	15.64K	220.00
CHUBB LIMITEDDFND	Equities	7.70K	SH	$2.23M 1.03%	7.45K	251.00

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