DAVIDSON TRUST CO

PrivateCIK: 1133119

Location

SEATTLE, WA

176

Positions

$231.97M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

EQUITIES$221.58M95.5%

FIXED INCOME$10.39M4.5%

Portfolio Concentration

Top 3$37.17M16.0%

4–10$35.36M15.2%

11–25$50.83M21.9%

Rest$108.60M46.8%

Top 3 weight

16.0%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.10M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.75K

% of voting shares1.5%

Investment Discretion (by position count)

Sole94

Shared0

Other82

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings176

Rows:

MICROSOFT CORP

DFND

Equities

Shares40.05K

TypeSH

Market value$14.82M

6.39%

Sole

39.89K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares56.92K

TypeSH

Market value$14.44M

6.23%

Sole

56.92K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares36.35K

TypeSH

Market value$7.91M

3.41%

Sole

36.35K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

DFND

Equities

Shares29.08K

TypeSH

Market value$5.71M

2.46%

Sole

26.08K

Shared

0.00

None

VANGUARD GROWTH ETF (MKT)

DFND

Equities

Shares12.27K

TypeSH

Market value$5.36M

2.31%

Sole

11.23K

Shared

0.00

None

1.03K

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares61.73K

TypeSH

Market value$5.35M

2.31%

Sole

58.41K

Shared

0.00

None

3.33K

ABBOTT LABORATORIES

DFND

Equities

Shares47.61K

TypeSH

Market value$4.89M

2.11%

Sole

47.61K

Shared

0.00

None

0.00

SCHWAB U S LARGE CAP ETF

SOLE

Equities

Shares189.03K

TypeSH

Market value$4.85M

2.09%

Sole

189.03K

Shared

0.00

None

0.00

JOHNSON AND JOHNSON

DFND

Equities

Shares19.04K

TypeSH

Market value$4.65M

2.01%

Sole

18.74K

Shared

0.00

None

300.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares4.58K

TypeSH

Market value$4.56M

1.97%

Sole

4.54K

Shared

0.00

None

39.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.97K

TypeSH

Market value$4.56M

1.96%

Sole

6.96K

Shared

0.00

None

16.00

EXXON MOBIL CORP

DFND

Equities

Shares25.59K

TypeSH

Market value$4.34M

1.87%

Sole

25.59K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares44.44K

TypeSH

Market value$4.32M

1.86%

Sole

44.29K

Shared

0.00

None

149.00

ALPHABET INC CAP STK CL C

DFND

Equities

Shares14.60K

TypeSH

Market value$4.19M

1.81%

Sole

14.60K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares13.26K

TypeSH

Market value$3.90M

1.68%

Sole

13.26K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND

DFND

Fixed Income

Shares39.22K

TypeSH

Market value$3.89M

1.68%

Sole

36.33K

Shared

0.00

None

2.89K

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares25.13K

TypeSH

Market value$3.72M

1.60%

Sole

24.57K

Shared

0.00

None

560.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.96K

TypeSH

Market value$3.46M

1.49%

Sole

13.92K

Shared

0.00

None

47.00

SPDR S&P 500 (MKT)

DFND

Equities

Shares5K

TypeSH

Market value$3.25M

1.40%

Sole

4.90K

Shared

0.00

None

94.00

GLACIER BANCORP INC

SOLE

Equities

Shares72.17K

TypeSH

Market value$3.22M

1.39%

Sole

72.17K

Shared

0.00

None

0.00

RAYTHEON TECHS CORP

DFND

Equities

Shares13.70K

TypeSH

Market value$2.64M

1.14%

Sole

13.48K

Shared

0.00

None

220.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares38.33K

TypeSH

Market value$2.46M

1.06%

Sole

36.95K

Shared

0.00

None

1.37K

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares3.77K

TypeSH

Market value$2.32M

1.00%

Sole

3.77K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC B

SOLE

Equities

Shares4.79K

TypeSH

Market value$2.30M

0.99%

Sole

3.38K

Shared

0.00

None

1.41K

PROCTER & GAMBLE CO

DFND

Equities

Shares15.62K

TypeSH

Market value$2.26M

0.97%

Sole

15.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	40.05K	SH	$14.82M 6.39%	39.89K	160.00
APPLE INCDFND	Equities	56.92K	SH	$14.44M 6.23%	56.92K	0.00
ABBVIE INC COMDFND	Equities	36.35K	SH	$7.91M 3.41%	36.35K	0.00
VANGUARD VALUE ETFDFND	Equities	29.08K	SH	$5.71M 2.46%	26.08K	3K
VANGUARD GROWTH ETF (MKT)DFND	Equities	12.27K	SH	$5.36M 2.31%	11.23K	1.03K
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	61.73K	SH	$5.35M 2.31%	58.41K	3.33K
ABBOTT LABORATORIESDFND	Equities	47.61K	SH	$4.89M 2.11%	47.61K	0.00
SCHWAB U S LARGE CAP ETFSOLE	Equities	189.03K	SH	$4.85M 2.09%	189.03K	0.00
JOHNSON AND JOHNSONDFND	Equities	19.04K	SH	$4.65M 2.01%	18.74K	300.00
COSTCO WHOLESALE CORPDFND	Equities	4.58K	SH	$4.56M 1.97%	4.54K	39.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.97K	SH	$4.56M 1.96%	6.96K	16.00
EXXON MOBIL CORPDFND	Equities	25.59K	SH	$4.34M 1.87%	25.59K	0.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	44.44K	SH	$4.32M 1.86%	44.29K	149.00
ALPHABET INC CAP STK CL CDFND	Equities	14.60K	SH	$4.19M 1.81%	14.60K	0.00
JPMORGAN CHASE & CO COMDFND	Equities	13.26K	SH	$3.90M 1.68%	13.26K	0.00
ISHARES CORE US AGGREGATE BONDDFND	Fixed Income	39.22K	SH	$3.89M 1.68%	36.33K	2.89K
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	25.13K	SH	$3.72M 1.60%	24.57K	560.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.96K	SH	$3.46M 1.49%	13.92K	47.00
SPDR S&P 500 (MKT)DFND	Equities	5K	SH	$3.25M 1.40%	4.90K	94.00
GLACIER BANCORP INCSOLE	Equities	72.17K	SH	$3.22M 1.39%	72.17K	0.00
RAYTHEON TECHS CORPDFND	Equities	13.70K	SH	$2.64M 1.14%	13.48K	220.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	38.33K	SH	$2.46M 1.06%	36.95K	1.37K
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	3.77K	SH	$2.32M 1.00%	3.77K	0.00
BERKSHIRE HATHAWAY INC BSOLE	Equities	4.79K	SH	$2.30M 0.99%	3.38K	1.41K
PROCTER & GAMBLE CODFND	Equities	15.62K	SH	$2.26M 0.97%	15.62K	0.00

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