2026 Q1 Portfolio Activity
In 2026 Q1, DAVIDSON TRUST CO maintained a portfolio of 183 distinct positions. The most significant new addition was SCHWAB INTL EQUITY ETF, now representing 0.49% of the total fund value. They heavily accumulated shares in SCHWAB U S LARGE CAP ETF, increasing the position by 120.8%. Conversely, DAVIDSON TRUST CO completely exited their position in NUVEEN CALIFORNIA QUALITY MUNI.
Position History
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DAVIDSON TRUST CO
AUM $232M
Total Positions
183
Quarter
2026 Q1
Top Holding
MSFT (6.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
DAVIDSON TRUST CO Full Holdings List — 2026 Q1
| 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 | 6.39% | 8.66% |
#1
Prev: #1
|
5.1 |
—
|
-2,902 | -6.8% |
P
S
|
40,046 | $14,823,828 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 6.23% | 6.61% |
#2
Prev: #2
|
4.5 |
—
|
-1,413 | -2.4% |
P
S
|
56,916 | $14,444,712 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.41% | 3.71% |
#3
Prev: #3
|
2.9 |
—
|
-2,612 | -6.7% |
P
S
|
36,350 | $7,905,761 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.46% | 2.32% |
#4
1
Prev: #5
|
2.0 |
—
|
-87 | -0.3% |
P
S
|
29,078 | $5,706,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.31% | 2.31% |
#5
1
Prev: #6
|
3.4 |
—
|
902 | 7.9% |
P
S
|
12,266 | $5,360,064 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 2.31% | 2.05% |
#6
1
Prev: #7
|
2.9 |
—
|
3,523 | 6.1% |
P
S
|
61,732 | $5,348,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.11% | 2.66% |
#7
3
Prev: #4
|
1.3 |
—
|
-3,275 | -6.4% |
P
S
|
47,613 | $4,888,427 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB U S LARG...
|
ETF | 2.09% | 0.96% |
#8
19
Prev: #27
|
3.8 |
—
|
103,427 | 120.8% |
P
S
|
189,035 | $4,846,857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.01% | 1.76% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,314 | -6.5% |
P
S
|
19,041 | $4,654,382 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.97% | 1.66% |
#10
3
Prev: #13
|
1.3 |
—
|
-35 | -0.8% |
P
S
|
4,575 | $4,558,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.96% | 1.99% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
6,975 | $4,556,317 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.87% | 1.52% |
#12
3
Prev: #15
|
1.2 |
—
|
-4,687 | -15.5% |
P
S
|
25,593 | $4,342,108 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.86% | 1.78% |
#13
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
44,442 | $4,321,093 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.81% | 1.90% |
#14
5
Prev: #9
|
1.2 |
—
|
53 | 0.4% |
P
S
|
14,597 | $4,187,295 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.70% |
#15
3
Prev: #12
|
2.7 |
—
|
636 | 5.0% |
P
S
|
13,259 | $3,900,267 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.68% | 1.55% |
#16
2
Prev: #14
|
2.7 |
—
|
2,086 | 5.6% |
P
S
|
39,216 | $3,892,779 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.60% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
63 | 0.3% |
P
S
|
25,127 | $3,721,199 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.49% | 1.43% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
13,964 | $3,463,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
SPDR S&P 500 (M...
|
ETF | 1.40% | 1.25% |
#19
Prev: #19
|
2.6 |
—
|
604 | 13.8% |
P
S
|
4,995 | $3,248,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.39% | 1.31% |
#20
2
Prev: #18
|
1.1 |
—
|
712 | 1.0% |
P
S
|
72,170 | $3,223,834 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RAYTHEON TECHS ...
|
Industrials | 1.14% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
-1,644 | -10.7% |
P
S
|
13,700 | $2,642,730 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.06% | 1.00% |
#22
3
Prev: #25
|
0.9 |
—
|
-58 | -0.2% |
P
S
|
38,328 | $2,456,177 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 1.00% | 0.95% |
#23
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,768 | $2,323,952 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-68 | -1.4% |
P
S
|
4,795 | $2,297,764 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
-3,026 | -16.2% |
P
S
|
15,618 | $2,255,864 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.96% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
429 | 4.2% |
P
S
|
10,744 | $2,237,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.90% | 0.86% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
21,456 | $2,084,021 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.89% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-834 | -11.6% |
P
S
|
6,340 | $2,066,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.88% | 0.81% |
#29
5
Prev: #34
|
0.9 |
—
|
1,571 | 4.4% |
P
S
|
37,582 | $2,031,364 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 0.78% |
#30
6
Prev: #36
|
0.8 |
—
|
-1,819 | -7.9% |
P
S
|
21,340 | $1,982,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTHI
FIRST TRUST ETF...
|
ETF | 0.84% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
1,801 | 2.2% |
P
S
|
85,321 | $1,958,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.76% |
#32
5
Prev: #37
|
0.8 |
—
|
-271 | -2.1% |
P
S
|
12,440 | $1,931,807 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.81% | 0.82% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,256 | $1,869,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.80% | 0.58% |
#34
9
Prev: #43
|
0.8 |
—
|
-74 | -0.8% |
P
S
|
9,019 | $1,866,032 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.80% | 0.81% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,767 | $1,850,111 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 1.04% |
#36
13
Prev: #23
|
0.8 |
—
|
-641 | -6.6% |
P
S
|
9,035 | $1,835,732 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.67% | 0.55% |
#37
11
Prev: #48
|
0.8 |
—
|
99 | 1.5% |
P
S
|
6,831 | $1,544,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.46% |
#38
23
Prev: #61
|
2.8 |
—
|
10,107 | 22.6% |
P
S
|
54,760 | $1,537,661 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.63% | 0.92% |
#39
9
Prev: #30
|
0.3 |
—
|
-2,000 | -28.4% |
P
S
|
5,049 | $1,451,890 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPIB
SPDR PORT INTER...
|
ETF | 0.62% | 0.57% |
#40
4
Prev: #44
|
2.2 |
—
|
2,437 | 6.0% |
P
S
|
43,085 | $1,445,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.62% | 0.56% |
#41
5
Prev: #46
|
2.2 |
—
|
951 | 5.4% |
P
S
|
18,516 | $1,436,656 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.75% |
#42
4
Prev: #38
|
0.7 |
—
|
-850 | -5.4% |
P
S
|
14,904 | $1,436,448 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.55% |
#43
4
Prev: #47
|
0.7 |
—
|
-477 | -2.5% |
P
S
|
18,403 | $1,399,549 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.60% | 0.65% |
#44
4
Prev: #40
|
0.7 |
—
|
-55 | -1.7% |
P
S
|
3,254 | $1,387,943 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.54% |
#45
4
Prev: #49
|
0.7 |
—
|
-43 | -1.7% |
P
S
|
2,491 | $1,340,208 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.58% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
47 | 0.8% |
P
S
|
5,662 | $1,337,818 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.54% | 0.49% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
8,281 | $1,253,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.41% |
#48
15
Prev: #63
|
0.7 |
—
|
771 | 3.2% |
P
S
|
24,956 | $1,252,791 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 1.19% |
#49
29
Prev: #20
|
0.2 |
—
|
-4,200 | -50.9% |
P
S
|
4,045 | $1,251,968 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.49% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
11,999 | $1,211,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 183 holdings