SEC 13F Intelligence

Managers / Q1 2026

DAVIDSON TRUST CO

CIK 0001133119 · 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104 · 406-791-7331

Reported Value
$232M
Q1 2026
Positions
258
Filings on Record
26
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Davidson Trust Co reported $232M in U.S.-listed holdings across 258 positions for Q1 2026.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $99MQ4 ’19Q1 ’20: $81MQ2 ’20: $103MQ3 ’20: $110MQ4 ’20: $116MQ4 ’20Q1 ’21: $119MQ2 ’21: $128MQ3 ’21: $131MQ4 ’21: $146MQ4 ’21Q1 ’22: $134MQ2 ’22: $112MQ3 ’22: $104MQ4 ’22: $113MQ4 ’22Q1 ’23: $130MQ2 ’23: $138MQ3 ’23: $135MQ4 ’23: $155MQ4 ’23Q1 ’24: $172MQ2 ’24: $145MQ3 ’24: $195MQ4 ’24: $194MQ4 ’24Q1 ’25: $210MQ2 ’25: $217MQ3 ’25: $242MQ4 ’25: $240MQ4 ’25Q1 ’26: $232Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 38.1%Other: 2.1%ADR: 0.6%MLP: 0.6%Other: 0.6%
  • Common Stock · 57.9% · $134M
  • ETP · 38.1% · $88M
  • Other · 2.1% · $5M
  • ADR · 0.6% · $1M
  • MLP · 0.6% · $1M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB INTL EQUITY ETFNEW+46.4K46.4K+$1M$1M
INVESCO S&P 500 EQUAL WEIGHT ETNEW+2.9K2.9K+$565,588$565,588
ISHARES CORE S&P TOTAL US STK MNEW+2.6K2.6K+$369,321$369,321
SEAGATE TECHNOLOGY HOLDINGS PUBNEW+695695+$272,273$272,273
ISHARES MSCI EAFE SMALL CAP ETFNEW+3.3K3.3K+$261,497$261,497
MDLZMONDELEZ INTL INC CL ANEW+4.1K4.1K+$236,497$236,497
SOLSSOLSTICE ADVANCED MATERIALS INCNEW+2.8K2.8K+$216,066$216,066
ASTRAZENECA PLCNEW+1.1K1.1K+$207,771$207,771

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities6.39%$15M40.0K
2AAPLAPPLE INChistory →Equities6.07%$14M55.4K
3ABBVABBVIE INC COMhistory →Equities3.33%$8M35.5K
4VTVVANGUARD VALUE ETFhistory →Equities2.35%$5M27.8K
5GOOGALPHABET INC CAP STK CL CEquities2.33%$5M18.8K
6VUGVANGUARD GROWTH ETF (MKT)history →Equities2.24%$5M11.9K
7ISHARES CORE MSCI TOT INTL STOCEquities2.17%$5M58.1K
8SCHWAB U S LARGE CAP ETFEquities2.09%$5M189.0K
9ABTABBOTT LABORATORIEShistory →Equities2.07%$5M46.8K
10ISHARES CORE S&P 500 (MKT) ETFEquities1.96%$5M7.0K
11JNJJOHNSON AND JOHNSONhistory →Equities1.88%$4M17.8K
12COSTCOSTCO WHOLESALE CORPhistory →Equities1.84%$4M4.3K
13ISHARES RUSSELL MID-CAP (MKT)Equities1.79%$4M42.6K
14EXMOCEXXON MOBIL CORPhistory →Equities1.71%$4M23.4K
15JPMJPMORGAN CHASE & CO COMhistory →Equities1.54%$4M12.1K
16ISHARES RUSSELL 2000 (MKT)Equities1.49%$3M14.0K
17ISHARES CORE US AGGREGATE BONDFixed Income1.47%$3M34.3K
18GBCIGLACIER BANCORP INChistory →Equities1.39%$3M72.2K
19VANGUARD HIGH DIVIDEND YIELD ETEquities1.33%$3M20.9K
20SPDR S&P 500 (MKT)Equities1.29%$3M4.6K
21VANGUARD FTSE DEVELOPED MARKETSEquities1.06%$2M38.3K
22RTXRAYTHEON TECHS CORPhistory →Equities1.05%$2M12.6K
23MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.00%$2M3.8K
24BRK/BBERKSHIRE HATHAWAY INC BEquities0.99%$2M4.8K
25AMZNAMAZON.COM INCEquities0.95%$2M10.5K
26PGPROCTER & GAMBLE COEquities0.92%$2M14.7K
27ISHARES MSCI EAFE (MKT)Equities0.85%$2M20.4K
28CHUBB LIMITEDEquities0.85%$2M6.0K
29VANGUARD FTSE EMERGING MKTS ETFEquities0.82%$2M35.3K
30VANGUARD LARGE CAP ETFEquities0.81%$2M6.3K
31VANGUARD TOTAL STOCK MARKET ETFEquities0.80%$2M5.8K
32CHVCHEVRON CORPEquities0.77%$2M8.6K
33NEENEXTERA ENERGY INCEquities0.77%$2M19.2K
34PEPPEPSICO INCEquities0.75%$2M11.2K
35FIRST TRUST ETF VI HIGH INC ETFFixed Income0.68%$2M68.3K
36HONGBPHONEYWELL INTERNATIONAL INCEquities0.67%$2M6.8K
37ADPAUTOMATIC DATA PROCESSING INCEquities0.66%$2M7.5K
38DISDISNEY WALT COEquities0.62%$1M14.9K
39PFEPFIZER INCEquities0.62%$1M50.9K
40KOCOCA COLA COEquities0.59%$1M17.9K
41ISHARES RUSSELL 1000 GROWTHEquities0.57%$1M3.1K
42LOWLOWES COMPANIES INCEquities0.55%$1M5.4K
43CMICUMMINS INCEquities0.54%$1M2.3K
44SPDR PORT INTERMEDIATE TERM CORFixed Income0.54%$1M37.3K
45ISHARES SELECT DIVIDEND (MKT)Equities0.52%$1M8.0K
46CSCOCISCO SYSTEMS INCEquities0.51%$1M15.3K
47BACVERIZON COMMUNICATIONS INCEquities0.51%$1M23.4K
48AVGOBROADCOM INCEquities0.50%$1M3.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M258Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M259Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$242M265Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M240Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$210M241Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M235Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M236Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M214Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M221May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M211Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M199Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M197Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M189Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M172Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$104M161Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M171Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M200May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M199Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$131M197Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M182Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M189May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M189Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M181Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M178Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M154May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$99M160Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.