SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$210M
Q1 2025
Positions
241
Filings on Record
26
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Davidson Trust Co reported $210M in U.S.-listed holdings across 241 positions for Q1 2025.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
11 / 6
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: 66.1%ETP: 29.3%Other: 1.9%Closed-End Fund: 0.9%MLP: 0.6%Other: 1.2%
  • Common Stock · 66.1% · $139M
  • ETP · 29.3% · $61M
  • Other · 1.9% · $4M
  • Closed-End Fund · 0.9% · $2M
  • MLP · 0.6% · $1M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST ETF VI HIGH INC ETFNEW+84.4K84.4K+$2M$2M
UNPUNION PACIFIC CORPNEW+3.8K3.8K+$885,900$885,900
DUTMOODYS CORPNEW+1.6K1.6K+$764,197$764,197
SOSOUTHERN COMPANYNEW+7.0K7.0K+$647,788$647,788
PLDPROLOGIS INCNEW+5.1K5.1K+$568,452$568,452
YUMYUM! BRANDS INCNEW+2.7K2.7K+$425,344$425,344
BPBP PLC SPONS ADRNEW+11.8K11.8K+$398,756$398,756
SHELSHELL PLC SPON ADR REPSTG ORD SNEW+4.6K4.6K+$335,256$335,256

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities7.38%$15M41.2K
2AAPLAPPLE INChistory →Equities6.14%$13M58.0K
3ABBVABBVIE INC COMhistory →Equities4.09%$9M40.9K
4ABTABBOTT LABORATORIEShistory →Equities3.23%$7M51.0K
5MCDMCDONALDS CORPhistory →Equities2.93%$6M19.7K
6COSTCOSTCO WHOLESALE CORPhistory →Equities2.29%$5M5.1K
7EXMOCEXXON MOBIL CORPhistory →Equities2.17%$5M38.3K
8CHVCHEVRON CORPhistory →Equities2.06%$4M25.8K
9BRK/BBERKSHIRE HATHAWAY INC Bhistory →Equities2.04%$4M8.0K
10ISHARES CORE S&P 500 (MKT) ETFEquities2.04%$4M7.6K
11VTVVANGUARD VALUE ETFhistory →Equities1.77%$4M21.5K
12VUGVANGUARD GROWTH ETF (MKT)history →Equities1.69%$4M9.6K
13ISHARES RUSSELL MID-CAP (MKT)Equities1.67%$3M41.1K
14JNJJOHNSON AND JOHNSONhistory →Equities1.66%$3M21.0K
15PGPROCTER & GAMBLE COhistory →Equities1.60%$3M19.7K
16GOOGALPHABET INC CAP STK CL CEquities1.45%$3M19.5K
17JPMJPMORGAN CHASE & CO COMhistory →Equities1.37%$3M11.7K
18ISHARES RUSSELL 2000 (MKT)Equities1.28%$3M13.4K
19VANGUARD HIGH DIVIDEND YIELD ETEquities1.21%$3M19.6K
20ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.18%$2M8.1K
21ISHARES CORE MSCI TOT INTL STOCEquities1.16%$2M34.7K
22MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.14%$2M4.5K
23CHUBB LIMITEDEquities1.08%$2M7.5K
24ISHARES CORE US AGGREGATE BONDFixed Income1.04%$2M22.1K
25SPDR S&P 500 (MKT)Equities0.97%$2M3.6K
26RTXRAYTHEON TECHS CORPEquities0.95%$2M15.0K
27SCHWAB U S LARGE CAP ETFEquities0.90%$2M85.6K
28PEPPEPSICO INCEquities0.88%$2M12.3K
29VANGUARD FTSE DEVELOPED MARKETSEquities0.81%$2M33.2K
30NUVEEN CALIFORNIA QUALITY MUNIFixed Income0.79%$2M148.1K
31VANGUARD LARGE CAP ETFEquities0.77%$2M6.3K
32VANGUARD TOTAL STOCK MARKET ETFEquities0.76%$2M5.8K
33ISHARES MSCI EAFE (MKT)Equities0.75%$2M19.3K
34DISDISNEY WALT COEquities0.72%$2M15.3K
35FIRST TRUST ETF VI HIGH INC ETFFixed Income0.71%$1M67.9K
36VVISA INC CL AEquities0.68%$1M4.1K
37HONGBPHONEYWELL INTERNATIONAL INCEquities0.67%$1M6.6K
38KOCOCA COLA COEquities0.66%$1M19.5K
39VANGUARD FTSE EMERGING MKTS ETFEquities0.64%$1M29.6K
40WFCWELLS FARGO & COMPANYEquities0.63%$1M18.5K
41NEENEXTERA ENERGY INCEquities0.62%$1M18.5K
42AMZNAMAZON.COM INCEquities0.61%$1M6.7K
43NKENIKE INC CL BEquities0.58%$1M19.1K
44VANGUARD RUSSELL 1000 GROWTH INEquities0.57%$1M12.9K
45ISHARES RUSSELL 1000 GROWTHEquities0.57%$1M3.3K
46VANGUARD RUSSELL 1000 VALUE INDEquities0.56%$1M14.3K
47BACVERIZON COMMUNICATIONS INCEquities0.55%$1M25.3K
48DEDEERE & COMPANYEquities0.52%$1M2.3K

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 ↗.