SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$217M
Q2 2025
Positions
240
Filings on Record
26
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Davidson Trust Co reported $217M in U.S.-listed holdings across 240 positions for Q2 2025.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
5 / 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: 63.3%ETP: 32.5%Other: 1.8%Closed-End Fund: 0.9%MLP: 0.6%Other: 0.9%
  • Common Stock · 63.3% · $137M
  • ETP · 32.5% · $70M
  • Other · 1.8% · $4M
  • Closed-End Fund · 0.9% · $2M
  • MLP · 0.6% · $1M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TORTOISE ENERGY FUND ETFNEW+125.8K125.8K+$1M$1M
SPDR SSGA MULTI ASSET REAL RTNNEW+8.4K8.4K+$244,799$244,799
VANGUARD TOTAL INTL BD IDX ETFNEW+4.3K4.3K+$212,374$212,374
SECTOR TECHNOLOGY SELECT SPDR ENEW+836836+$211,700$211,700
ISHARES MSCI EAFE VALUE ETFNEW+3.3K3.3K+$206,691$206,691
UNPUNION PACIFIC CORPSOLD OUT−3.8K0−$885,900$0
ISHARES 3-7 YEAR TREASURY BONDSOLD OUT−2.5K0−$290,310$0
ALSALLSTATE CORPSOLD OUT−1.2K0−$253,247$0

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities9.17%$20M40.0K
2AAPLAPPLE INChistory →Equities5.44%$12M57.4K
3ABBVABBVIE INC COMhistory →Equities3.32%$7M38.7K
4ABTABBOTT LABORATORIEShistory →Equities3.20%$7M51.0K
5MCDMCDONALDS CORPhistory →Equities2.62%$6M19.4K
6COSTCOSTCO WHOLESALE CORPhistory →Equities2.30%$5M5.0K
7ISHARES CORE S&P 500 (MKT) ETFEquities2.15%$5M7.5K
8VUGVANGUARD GROWTH ETF (MKT)history →Equities2.00%$4M9.9K
9VTVVANGUARD VALUE ETFhistory →Equities1.99%$4M24.4K
10EXMOCEXXON MOBIL CORPhistory →Equities1.73%$4M34.8K
11ISHARES RUSSELL MID-CAP (MKT)Equities1.72%$4M40.6K
12CHVCHEVRON CORPhistory →Equities1.62%$4M24.5K
13GOOGALPHABET INC CAP STK CL CEquities1.58%$3M19.4K
14JPMJPMORGAN CHASE & CO COMhistory →Equities1.53%$3M11.4K
15BRK/BBERKSHIRE HATHAWAY INC Bhistory →Equities1.51%$3M6.8K
16JNJJOHNSON AND JOHNSONhistory →Equities1.42%$3M20.2K
17ISHARES CORE MSCI TOT INTL STOCEquities1.38%$3M38.8K
18ISHARES RUSSELL 2000 (MKT)Equities1.34%$3M13.4K
19VANGUARD HIGH DIVIDEND YIELD ETEquities1.28%$3M20.9K
20ISHARES CORE US AGGREGATE BONDFixed Income1.23%$3M27.0K
21PGPROCTER & GAMBLE COhistory →Equities1.23%$3M16.7K
22MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.16%$3M4.4K
23ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.13%$2M7.9K
24SPDR S&P 500 (MKT)Equities1.05%$2M3.7K
25RTXRAYTHEON TECHS CORPEquities0.99%$2M14.7K
26CHUBB LIMITEDEquities0.99%$2M7.4K
27SCHWAB U S LARGE CAP ETFEquities0.97%$2M85.6K
28AVGOBROADCOM INCEquities0.86%$2M6.8K
29VANGUARD FTSE DEVELOPED MARKETSEquities0.86%$2M32.7K
30DISDISNEY WALT COEquities0.85%$2M14.8K
31VANGUARD LARGE CAP ETFEquities0.82%$2M6.3K
32VANGUARD TOTAL STOCK MARKET ETFEquities0.81%$2M5.8K
33ISHARES MSCI EAFE (MKT)Equities0.80%$2M19.3K
34NUVEEN CALIFORNIA QUALITY MUNIFixed Income0.76%$2M148.1K
35FIRST TRUST ETF VI HIGH INC ETFFixed Income0.76%$2M72.0K
36PEPPEPSICO INCEquities0.75%$2M12.3K
37VANGUARD FTSE EMERGING MKTS ETFEquities0.74%$2M32.3K
38HONGBPHONEYWELL INTERNATIONAL INCEquities0.69%$2M6.4K
39AMZNAMAZON.COM INCEquities0.68%$1M6.7K
40WFCWELLS FARGO & COMPANYEquities0.67%$1M18.1K
41VVISA INC CL AEquities0.66%$1M4.0K
42VANGUARD RUSSELL 1000 GROWTH INEquities0.65%$1M12.9K
43ISHARES RUSSELL 1000 GROWTHEquities0.64%$1M3.2K
44NKENIKE INC CL BEquities0.63%$1M19.1K
45KOCOCA COLA COEquities0.62%$1M19.0K
46VANGUARD RUSSELL 1000 VALUE INDEquities0.57%$1M14.4K
47NEENEXTERA ENERGY INCEquities0.56%$1M17.4K
48BACVERIZON COMMUNICATIONS INCEquities0.49%$1M24.8K

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 ↗.