2026 Q3 Portfolio Activity
In 2026 Q3, DAVIDSON TRUST CO maintained a portfolio of 194 distinct positions. The most significant new addition was TORTOISE CAPITAL TR POWER & EN, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES CORE TOTAL USD BOND MA, increasing the position by 37.8%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC B by 42.4%.
Position History
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DAVIDSON TRUST CO
AUM $253M
Total Positions
194
Quarter
2026 Q3
Top Holding
MSFT (7.8%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
DAVIDSON TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.82% | 5.83% |
#1
1
Prev: #2
|
5.6 |
—
|
-1,471 | -3.7% |
P
S
|
38,598 | $19,796,914 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 7.27% | 6.38% |
#2
1
Prev: #1
|
4.9 |
—
|
-1,231 | -2.2% |
P
S
|
55,267 | $18,405,017 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.06% | 3.33% |
#3
Prev: #3
|
2.7 |
—
|
-4,252 | -12.5% |
P
S
|
29,634 | $7,751,958 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.68% | 2.53% |
#4
1
Prev: #5
|
2.1 |
—
|
-30 | -0.0% |
P
S
|
75,139 | $6,770,809 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.63% | 2.64% |
#5
1
Prev: #4
|
2.1 |
—
|
-365 | -1.2% |
P
S
|
30,741 | $6,642,237 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 2.28% | 2.25% |
#6
Prev: #6
|
1.4 |
—
|
312 | 0.5% |
P
S
|
60,629 | $5,759,560 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.24% | 2.13% |
#7
Prev: #7
|
1.4 |
—
|
122 | 1.7% |
P
S
|
7,400 | $5,667,522 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB U S LARG...
|
ETF | 2.16% | 2.09% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
182,335 | $5,470,050 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.00% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
201 | 1.4% |
P
S
|
14,860 | $5,063,397 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.80% | 1.85% |
#10
Prev: #10
|
1.2 |
—
|
-459 | -1.1% |
P
S
|
42,604 | $4,546,295 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.79% | 1.65% |
#11
2
Prev: #13
|
1.2 |
—
|
-900 | -1.9% |
P
S
|
45,708 | $4,517,321 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.78% | 1.84% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,622 | -8.7% |
P
S
|
16,989 | $4,497,668 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.80% |
#13
1
Prev: #12
|
1.2 |
—
|
-756 | -5.4% |
P
S
|
13,346 | $4,415,257 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
SPDR S&P 500 (M...
|
ETF | 1.53% | 1.45% |
#14
4
Prev: #18
|
1.1 |
—
|
110 | 2.2% |
P
S
|
5,079 | $3,873,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.48% | 1.51% |
#15
1
Prev: #16
|
1.1 |
—
|
642 | 1.6% |
P
S
|
39,635 | $3,747,312 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.48% | 1.58% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
13,469 | $3,742,900 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.60% |
#17
3
Prev: #14
|
1.1 |
—
|
-270 | -6.2% |
P
S
|
4,101 | $3,733,304 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.47% | 1.29% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,298 | -5.4% |
P
S
|
22,912 | $3,728,929 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.42% | 1.43% |
#19
Prev: #19
|
1.1 |
—
|
-100 | -0.4% |
P
S
|
23,133 | $3,590,242 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.23% | 1.45% |
#20
3
Prev: #17
|
1.0 |
—
|
-27 | -0.0% |
P
S
|
72,208 | $3,119,386 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.10% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-77 | -0.7% |
P
S
|
11,163 | $2,781,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.07% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
-131 | -0.3% |
P
S
|
38,398 | $2,711,278 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 1.03% | 1.03% |
#23
Prev: #23
|
2.4 |
—
|
227 | 6.1% |
P
S
|
3,965 | $2,603,855 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.93% | 0.98% |
#24
2
Prev: #26
|
0.9 |
—
|
-500 | -7.4% |
P
S
|
6,267 | $2,345,362 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.88% | 0.87% |
#25
3
Prev: #28
|
0.9 |
—
|
91 | 0.4% |
P
S
|
21,532 | $2,236,960 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.87% | 0.84% |
#26
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,256 | $2,201,174 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.86% | 0.86% |
#27
2
Prev: #29
|
0.8 |
—
|
-17 | -0.0% |
P
S
|
36,770 | $2,180,974 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.83% | 0.79% |
#28
6
Prev: #34
|
0.8 |
—
|
-828 | -9.2% |
P
S
|
8,162 | $2,106,286 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RAYTHEON TECHS ...
|
Industrials | 0.82% | 1.02% |
#29
4
Prev: #25
|
0.8 |
—
|
-2,540 | -18.5% |
P
S
|
11,187 | $2,076,867 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 1.02% |
#30
6
Prev: #24
|
0.8 |
—
|
-1,077 | -15.6% |
P
S
|
5,830 | $2,047,437 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTHI
FIRST TRUST ETF...
|
ETF | 0.77% | 0.77% |
#31
4
Prev: #35
|
0.8 |
—
|
184 | 0.2% |
P
S
|
82,855 | $1,954,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.77% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-251 | -1.4% |
P
S
|
18,055 | $1,943,260 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.81% |
#33
Prev: #33
|
0.8 |
—
|
-889 | -6.3% |
P
S
|
13,229 | $1,921,909 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
200 | 3.7% |
P
S
|
5,541 | $1,906,547 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.73% | 0.71% |
#35
3
Prev: #38
|
0.8 |
—
|
97 | 0.7% |
P
S
|
14,814 | $1,855,633 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.72% | 0.59% |
#36
7
Prev: #43
|
0.8 |
—
|
-237 | -2.6% |
P
S
|
8,873 | $1,811,956 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.70% | 0.83% |
#37
5
Prev: #32
|
0.8 |
—
|
-798 | -12.8% |
P
S
|
5,455 | $1,774,239 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.66% |
#38
3
Prev: #41
|
0.7 |
—
|
-53 | -0.4% |
P
S
|
12,407 | $1,572,215 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.71% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,061 | $1,570,324 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.54% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
14,393 | $1,509,826 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.73% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,762 | -8.2% |
P
S
|
19,625 | $1,486,397 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.57% | 0.60% |
#42
Prev: #42
|
0.7 |
—
|
138 | 3.5% |
P
S
|
4,066 | $1,451,299 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR PORT INTER...
|
ETF | 0.56% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
894 | 2.1% |
P
S
|
43,672 | $1,409,787 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.91% |
#44
17
Prev: #27
|
0.2 |
—
|
-1,984 | -42.4% |
P
S
|
2,692 | $1,340,481 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.51% | 0.48% |
#45
9
Prev: #54
|
0.7 |
—
|
624 | 4.9% |
P
S
|
13,414 | $1,299,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.51% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
37 | 0.3% |
P
S
|
11,928 | $1,296,592 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC CL A
|
Financial Services | 0.51% | 0.48% |
#47
8
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,566 | $1,281,371 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB INTL EQU...
|
ETF | 0.50% | 0.50% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
46,370 | $1,273,784 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.49% |
#49
1
Prev: #50
|
0.7 |
—
|
-741 | -4.8% |
P
S
|
14,746 | $1,269,335 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.53% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,999 | $1,258,935 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 194 holdings