Filed: 10/20/2025ACC: 0001133119-25-000006
📋 What this filing means
DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $242.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$242.23M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
EQUITIES$230.77M95.3%
FIXED INCOME$11.46M4.7%
Portfolio Concentration
Top 3$49.21M20.3%
4–10$35.91M14.8%
11–25$49.04M20.2%
Rest$108.07M44.6%
Top 3 weight
20.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.12M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.70K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole83
Shared0
Other91
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
DFNDShares50.11K
TypeSH
Market value$25.95M
10.71%
Sole
49.95K
Shared
0.00
None
160.00
APPLE INC
DFNDShares56.20K
TypeSH
Market value$14.31M
5.91%
Sole
56.20K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares38.65K
TypeSH
Market value$8.95M
3.69%
Sole
38.65K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares50.89K
TypeSH
Market value$6.82M
2.81%
Sole
50.89K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOT INTL STOC
DFNDShares62.21K
TypeSH
Market value$5.14M
2.12%
Sole
58.53K
Shared
0.00
None
3.68K
VANGUARD VALUE ETF
DFNDShares27.19K
TypeSH
Market value$5.07M
2.09%
Sole
24.02K
Shared
0.00
None
3.17K
VANGUARD GROWTH ETF (MKT)
SOLEShares10.45K
TypeSH
Market value$5.01M
2.07%
Sole
9.49K
Shared
0.00
None
957.00
COSTCO WHOLESALE CORP
DFNDShares5.29K
TypeSH
Market value$4.89M
2.02%
Sole
5.25K
Shared
0.00
None
39.00
ISHARES CORE S&P 500 (MKT) ETF
SOLEShares7.03K
TypeSH
Market value$4.70M
1.94%
Sole
6.96K
Shared
0.00
None
67.00
ISHARES RUSSELL MID-CAP (MKT)
DFNDShares44.26K
TypeSH
Market value$4.27M
1.76%
Sole
44.11K
Shared
0.00
None
149.00
CHEVRON CORP
DFNDShares27.23K
TypeSH
Market value$4.23M
1.75%
Sole
27.23K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
DFNDShares21.34K
TypeSH
Market value$3.96M
1.63%
Sole
21.04K
Shared
0.00
None
300.00
VANGUARD HIGH DIVIDEND YIELD ET
DFNDShares26.81K
TypeSH
Market value$3.78M
1.56%
Sole
26.25K
Shared
0.00
None
560.00
JPMORGAN CHASE & CO COM
DFNDShares11.89K
TypeSH
Market value$3.75M
1.55%
Sole
11.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.94K
TypeSH
Market value$3.49M
1.44%
Sole
30.94K
Shared
0.00
None
0.00
GLACIER BANCORP INC
SOLEShares71.46K
TypeSH
Market value$3.48M
1.44%
Sole
71.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares14.06K
TypeSH
Market value$3.40M
1.40%
Sole
14.02K
Shared
0.00
None
47.00
ISHARES CORE US AGGREGATE BOND
SOLEShares33.63K
TypeSH
Market value$3.37M
1.39%
Sole
30.60K
Shared
0.00
None
3.03K
ALPHABET INC CAP STK CL C
DFNDShares13.14K
TypeSH
Market value$3.20M
1.32%
Sole
13.14K
Shared
0.00
None
0.00
RAYTHEON TECHS CORP
DFNDShares17.25K
TypeSH
Market value$2.89M
1.19%
Sole
17.03K
Shared
0.00
None
220.00
SPDR S&P 500 (MKT)
DFNDShares4.14K
TypeSH
Market value$2.76M
1.14%
Sole
4.05K
Shared
0.00
None
94.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.34K
TypeSH
Market value$2.74M
1.13%
Sole
9.13K
Shared
0.00
None
209.00
BERKSHIRE HATHAWAY INC B
SOLEShares5.39K
TypeSH
Market value$2.71M
1.12%
Sole
3.85K
Shared
0.00
None
1.54K
PROCTER & GAMBLE CO
DFNDShares17.25K
TypeSH
Market value$2.65M
1.09%
Sole
17.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 (MKT)
SOLEShares4.42K
TypeSH
Market value$2.64M
1.09%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Equities | 50.11K | SH | $25.95M 10.71% | 49.95K | 0.00 | 160.00 |
APPLE INCDFND | Equities | 56.20K | SH | $14.31M 5.91% | 56.20K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Equities | 38.65K | SH | $8.95M 3.69% | 38.65K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | Equities | 50.89K | SH | $6.82M 2.81% | 50.89K | 0.00 | 0.00 |
ISHARES CORE MSCI TOT INTL STOCDFND | Equities | 62.21K | SH | $5.14M 2.12% | 58.53K | 0.00 | 3.68K |
VANGUARD VALUE ETFDFND | Equities | 27.19K | SH | $5.07M 2.09% | 24.02K | 0.00 | 3.17K |
VANGUARD GROWTH ETF (MKT)SOLE | Equities | 10.45K | SH | $5.01M 2.07% | 9.49K | 0.00 | 957.00 |
COSTCO WHOLESALE CORPDFND | Equities | 5.29K | SH | $4.89M 2.02% | 5.25K | 0.00 | 39.00 |
ISHARES CORE S&P 500 (MKT) ETFSOLE | Equities | 7.03K | SH | $4.70M 1.94% | 6.96K | 0.00 | 67.00 |
ISHARES RUSSELL MID-CAP (MKT)DFND | Equities | 44.26K | SH | $4.27M 1.76% | 44.11K | 0.00 | 149.00 |
CHEVRON CORPDFND | Equities | 27.23K | SH | $4.23M 1.75% | 27.23K | 0.00 | 0.00 |
JOHNSON AND JOHNSONDFND | Equities | 21.34K | SH | $3.96M 1.63% | 21.04K | 0.00 | 300.00 |
VANGUARD HIGH DIVIDEND YIELD ETDFND | Equities | 26.81K | SH | $3.78M 1.56% | 26.25K | 0.00 | 560.00 |
JPMORGAN CHASE & CO COMDFND | Equities | 11.89K | SH | $3.75M 1.55% | 11.89K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 30.94K | SH | $3.49M 1.44% | 30.94K | 0.00 | 0.00 |
GLACIER BANCORP INCSOLE | Equities | 71.46K | SH | $3.48M 1.44% | 71.46K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | Equities | 14.06K | SH | $3.40M 1.40% | 14.02K | 0.00 | 47.00 |
ISHARES CORE US AGGREGATE BONDSOLE | Fixed Income | 33.63K | SH | $3.37M 1.39% | 30.60K | 0.00 | 3.03K |
ALPHABET INC CAP STK CL CDFND | Equities | 13.14K | SH | $3.20M 1.32% | 13.14K | 0.00 | 0.00 |
RAYTHEON TECHS CORPDFND | Equities | 17.25K | SH | $2.89M 1.19% | 17.03K | 0.00 | 220.00 |
SPDR S&P 500 (MKT)DFND | Equities | 4.14K | SH | $2.76M 1.14% | 4.05K | 0.00 | 94.00 |
AUTOMATIC DATA PROCESSING INCDFND | Equities | 9.34K | SH | $2.74M 1.13% | 9.13K | 0.00 | 209.00 |
BERKSHIRE HATHAWAY INC BSOLE | Equities | 5.39K | SH | $2.71M 1.12% | 3.85K | 0.00 | 1.54K |
PROCTER & GAMBLE CODFND | Equities | 17.25K | SH | $2.65M 1.09% | 17.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 (MKT)SOLE | Equities | 4.42K | SH | $2.64M 1.09% | 4.42K | 0.00 | 0.00 |
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