Davidson Trust
SEATTLE, WAfiles as DAVIDSON TRUST CO
$256m in 190 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$256m
Stocks
190
Top 10 share
31.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- MckessonMCK0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Ishares TRSHV<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- AllstateALL<0.1% of the fund
- Terreno RealtyTRNO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV2.6% of the fund+7%
- Vanguard Index FDSVUG2.5% of the fund+2%
- Ishares TRIVV2.1% of the fund+4%
- JPMorgan ChaseJPM1.8% of the fund+6%
- Amazon.comAMZN1.0% of the fund+5%
- BroadcomAVGO1.0% of the fund+71%
- Vanguard Index FDSVTI1.0% of the fund+17%
- AlphabetGOOGL0.7% of the fund+6%
- Ishares TRIWF0.7% of the fund+13%
- Ishares TRIWO0.6% of the fund+11%
- Ishares TRIJJ0.5% of the fund+10%
- Ishares TRIEFA0.5% of the fund+5%
- VisaV0.5% of the fund+8%
- Tortoise Capital Series TrusTNGY0.5% of the fund+8%
- Ishares TRIWN0.4% of the fund+23%
- IsharesIEMG0.4% of the fund+8%
- McDonald'sMCD0.4% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+67%
- Ishares TRIJK0.4% of the fund+14%
- WalmartWMT0.4% of the fund+3%
- International Business MachinesIBM0.3% of the fund+2%
- Vanguard Index FDSVOO0.3% of the fund+8%
- Invesco Exchange Traded FD TRSP0.3% of the fund+4%
- Eli LillyLLY0.2% of the fund+11%
- CitigroupC0.2% of the fund+9%
Cut
Sold some of their stake.
- AbbVieABBV3.3% of the fund-7%
- Ishares TRIXUS2.2% of the fund-2%
- Schwab Strategic TRSCHX2.1% of the fund-4%
- Ishares TRIWR1.9% of the fund-3%
- Johnson & JohnsonJNJ1.8% of the fund-2%
- Abbott LaboratoriesABT1.6% of the fund-2%
- Costco WholesaleCOST1.6% of the fund-4%
- Ishares TRIWM1.6% of the fund-4%
- Vanguard Whitehall FDSVYM1.4% of the fund-8%
- ExxonMobil HoldingsXOM1.3% of the fund-5%
- Berkshire HathawayBRK-B0.9% of the fund-2%
- Vanguard Intl Equity Index FVWO0.9% of the fund-2%
- Procter & GamblePG0.8% of the fund-10%
- First TR Exchange Traded FDFTHI0.8% of the fund-3%
- IntelINTC0.7% of the fund-3%
- Walt DisneyDIS0.5% of the fund-3%
- Coca-ColaKO0.5% of the fund-16%
- Vanguard Scottsdale FDSVONG0.5% of the fund-4%
- QualcommQCOM0.4% of the fund-5%
- PfizerPFE0.4% of the fund-21%
- Verizon CommunicationsVZ0.4% of the fund-2%
- General ElectricGE0.4% of the fund-3%
- GE VernovaGEV0.3% of the fund-4%
- Schwab Strategic TRSCHA0.3% of the fund-6%
- AT&TT0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- Warner Bros. DiscoveryWBD-100%
- Vaneck ETF TrustGDX-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 2.6%
- Value
- $7m
- Shares
- 31,106
+7%
- Vanguard Index FDSVUG
- Share
- 2.5%
- Value
- $6m
- Shares
- 75,169
+2%
- Ishares TRIXUS
- Share
- 2.2%
- Value
- $6m
- Shares
- 60,317
-2%
- Ishares TRIVV
- Share
- 2.1%
- Value
- $5m
- Shares
- 7,278
+4%
- Schwab Strategic TRSCHX
- Share
- 2.1%
- Value
- $5m
- Shares
- 182,335
-4%
- Ishares TRIWR
- Share
- 1.9%
- Value
- $5m
- Shares
- 43,063
-3%
- Ishares TRIWM
- Share
- 1.6%
- Value
- $4m
- Shares
- 13,469
-4%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $4m
- Shares
- 38,993
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $4m
- Shares
- 4,969
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $4m
- Shares
- 23,233
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $3m
- Shares
- 38,529
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,738
Held
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $3m
- Shares
- 6,767
+17%
- Ishares TREFA
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,441
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,787
-2%
- Vanguard Index FDSVV
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,256
Held
- First TR Exchange Traded FDFTHI
- Share
- 0.8%
- Value
- $2m
- Shares
- 82,671
-3%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,717
+13%
- Ishares TRIWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,928
+11%
- Spdr Series TrustSPIB
- Share
- 0.6%
- Value
- $1m
- Shares
- 42,778
Held
- Spdr Series TrustRWR
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,999
Held
- Ishares TRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,281
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,370
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,891
Held
- Ishares TRIJJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,509
+10%
- Vanguard Scottsdale FDSVONG
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,731
-4%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,790
+5%
- Tortoise Capital Series TrusTNGY
- Share
- 0.5%
- Value
- $1m
- Shares
- 121,392
+8%
- Ishares TRIWN
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,097
+23%
- IsharesIEMG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,408
+8%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,002
+14%
- Ishares TREEM
- Share
- 0.4%
- Value
- $928,737
- Shares
- 13,576
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.4%
- Value
- $903,060
- Shares
- 16,715
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $891,827
- Shares
- 4,063
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $870,299
- Shares
- 24,088
-6%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $837,429
- Shares
- 1,219
+8%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $764,971
- Shares
- 3,465
New
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $763,779
- Shares
- 9,480
-6%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $704,516
- Shares
- 9,044
-6%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $695,527
- Shares
- 15,071
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $16m | 56,498 | Held |
| MicrosoftMSFT | 5.8% | $15m | 40,069 | Held |
| AbbVieABBV | 3.3% | $9m | 33,886 | -7% |
| Vanguard Index FDSVTV | 2.6% | $7m | 31,106 | +7% |
| Vanguard Index FDSVUG | 2.5% | $6m | 75,169 | +2% |
| Ishares TRIXUS | 2.2% | $6m | 60,317 | -2% |
| Ishares TRIVV | 2.1% | $5m | 7,278 | +4% |
| Schwab Strategic TRSCHX | 2.1% | $5m | 182,335 | -4% |
| AlphabetGOOG | 2.0% | $5m | 14,659 | Held |
| Ishares TRIWR | 1.9% | $5m | 43,063 | -3% |
| Johnson & JohnsonJNJ | 1.8% | $5m | 18,611 | -2% |
| JPMorgan ChaseJPM | 1.8% | $5m | 14,102 | +6% |
| Abbott LaboratoriesABT | 1.6% | $4m | 46,608 | -2% |
| Costco WholesaleCOST | 1.6% | $4m | 4,371 | -4% |
| Ishares TRIWM | 1.6% | $4m | 13,469 | -4% |
| Ishares TRAGG | 1.5% | $4m | 38,993 | Held |
| Glacier BancorpGBCI | 1.5% | $4m | 72,235 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $4m | 4,969 | Held |
| Vanguard Whitehall FDSVYM | 1.4% | $4m | 23,233 | -8% |
| ExxonMobil HoldingsXOM | 1.3% | $3m | 24,210 | -5% |
| Vanguard Tax-Managed FDSVEA | 1.1% | $3m | 38,529 | Held |
| Amazon.comAMZN | 1.0% | $3m | 11,240 | +5% |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $3m | 3,738 | Held |
| BroadcomAVGO | 1.0% | $3m | 6,907 | +71% |
| RTXRTX | 1.0% | $3m | 13,727 | Held |
| Vanguard Index FDSVTI | 1.0% | $3m | 6,767 | +17% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,676 | -2% |
| Ishares TREFA | 0.9% | $2m | 21,441 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $2m | 36,787 | -2% |
| Vanguard Index FDSVV | 0.8% | $2m | 6,256 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 18,306 | Held |
| ChubbCB | 0.8% | $2m | 6,253 | Held |
| Procter & GamblePG | 0.8% | $2m | 14,118 | -10% |
| Automatic Data ProcessingADP | 0.8% | $2m | 8,990 | Held |
| First TR Exchange Traded FDFTHI | 0.8% | $2m | 82,671 | -3% |
| AlphabetGOOGL | 0.7% | $2m | 5,341 | +6% |
| NextEra EnergyNEE | 0.7% | $2m | 21,387 | Held |
| Ishares TRIWF | 0.7% | $2m | 14,717 | +13% |
| IntelINTC | 0.7% | $2m | 13,061 | -3% |
| CumminsCMI | 0.7% | $2m | 2,495 | Held |
| PepsiCoPEP | 0.7% | $2m | 12,460 | Held |
| Ishares TRIWO | 0.6% | $2m | 3,928 | +11% |
| ChevronCVX | 0.6% | $2m | 9,110 | Held |
| Spdr Series TrustSPIB | 0.6% | $1m | 42,778 | Held |
| Walt DisneyDIS | 0.5% | $1m | 14,393 | -3% |
| Spdr Series TrustRWR | 0.5% | $1m | 11,999 | Held |
| Ishares TRDVY | 0.5% | $1m | 8,281 | Held |
| Schwab Strategic TRSCHF | 0.5% | $1m | 46,370 | Held |
| Vanguard Scottsdale FDSVONV | 0.5% | $1m | 11,891 | Held |
| Coca-ColaKO | 0.5% | $1m | 15,487 | -16% |
| Ishares TRIJJ | 0.5% | $1m | 8,509 | +10% |
| Lowe's CompaniesLOW | 0.5% | $1m | 5,655 | Held |
| Vanguard Scottsdale FDSVONG | 0.5% | $1m | 9,731 | -4% |
| Ishares TRIEFA | 0.5% | $1m | 12,790 | +5% |
| VisaV | 0.5% | $1m | 3,566 | +8% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 14,520 | Held |
| Tortoise Capital Series TrusTNGY | 0.5% | $1m | 121,392 | +8% |
| Ishares TRIWN | 0.4% | $1m | 5,097 | +23% |
| IsharesIEMG | 0.4% | $1m | 13,408 | +8% |
| McDonald'sMCD | 0.4% | $1m | 4,041 | +4% |
| Meta PlatformsMETA | 0.4% | $1m | 1,900 | +67% |
| CaterpillarCAT | 0.4% | $1m | 1,000 | Held |
| CSXCSX | 0.4% | $1m | 22,334 | Held |
| Ishares TRIJK | 0.4% | $1m | 9,002 | +14% |
| US BancorpUSB | 0.4% | $1m | 17,267 | Held |
| QualcommQCOM | 0.4% | $1m | 5,632 | -5% |
| PfizerPFE | 0.4% | $1m | 43,036 | -21% |
| Verizon CommunicationsVZ | 0.4% | $1m | 24,456 | -2% |
| General ElectricGE | 0.4% | $993,748 | 2,659 | -3% |
| Analog DevicesADI | 0.4% | $967,903 | 2,437 | Held |
| Ishares TREEM | 0.4% | $928,737 | 13,576 | Held |
| LindeLIN | 0.4% | $927,346 | 1,787 | Held |
| Altria GroupMO | 0.4% | $926,500 | 12,877 | Held |
| WalmartWMT | 0.4% | $924,428 | 8,162 | +3% |
| Invesco Exchange Traded FD TPRF | 0.4% | $903,060 | 16,715 | Held |
| Ishares TRQUAL | 0.3% | $891,827 | 4,063 | Held |
| MerckMRK | 0.3% | $877,912 | 6,832 | Held |
| GE VernovaGEV | 0.3% | $875,271 | 745 | -4% |
| Schwab Strategic TRSCHA | 0.3% | $870,299 | 24,088 | -6% |
| OracleORCL | 0.3% | $867,429 | 5,919 | Held |
| International Business MachinesIBM | 0.3% | $843,630 | 3,000 | +2% |
| Vanguard Index FDSVOO | 0.3% | $837,429 | 1,219 | +8% |
| AT&TT | 0.3% | $811,399 | 39,198 | -3% |
| Honeywell InternationalHON | 0.3% | $774,806 | 3,465 | New |
| CVS HealthCVS | 0.3% | $767,702 | 7,421 | -2% |
| Honeywell AerospaceHONA | 0.3% | $764,971 | 3,465 | New |
| Vanguard Index FDSVO | 0.3% | $763,779 | 9,480 | -6% |
| NikeNKE | 0.3% | $743,949 | 18,123 | Held |
| Moody'sMCO | 0.3% | $743,242 | 1,641 | Held |
| S&P GlobalSPGI | 0.3% | $727,774 | 1,787 | Held |
| BoeingBA | 0.3% | $727,772 | 3,362 | Held |
| Philip Morris InternationalPM | 0.3% | $721,650 | 3,989 | -8% |
| DeereDE | 0.3% | $715,524 | 1,128 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $704,516 | 9,044 | -6% |
| Bristol-Myers SquibbBMY | 0.3% | $703,310 | 12,206 | Held |
| Ishares TRIUSB | 0.3% | $695,527 | 15,071 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $670,675 | 695 | Held |
| American ExpressAXP | 0.3% | $664,323 | 1,964 | Held |
| Southern CompanySO | 0.3% | $656,953 | 6,864 | Held |
| PrologisPLD | 0.3% | $655,675 | 4,840 | Held |
Showing the largest 100 of 190.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Technology17.2%
Health care9.8%
Financial services8.9%
Industrials7.0%
Everyday goods4.9%
Media & telecom4.4%
Retail & consumer2.8%
Energy2.4%
Utilities1.1%
Materials0.7%
Real estate0.5%
Other40.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.