SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$242M
Q3 2025
Positions
265
Filings on Record
26
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Davidson Trust Co reported $242M in U.S.-listed holdings across 265 positions for Q3 2025.

Its largest position, MSFT, represents 10.0% of the portfolio.

Compared with Q2 2025, the fund opened 16 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+10.0%
Microsoft
New / Exited
16 / 2
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: 62.8%ETP: 33.1%Other: 1.8%Closed-End Fund: 0.9%MLP: 0.5%Other: 0.9%
  • Common Stock · 62.8% · $152M
  • ETP · 33.1% · $80M
  • Other · 1.8% · $4M
  • Closed-End Fund · 0.9% · $2M
  • MLP · 0.5% · $1M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBCIGLACIER BANCORP INCNEW+71.5K71.5K+$3M$3M
VANGUARD US MOMENTUM FACTOR ETFNEW+2.2K2.2K+$424,959$424,959
TRVCCITIGROUP INCNEW+3.7K3.7K+$375,652$375,652
MEDTRONIC PLC SHSNEW+3.2K3.2K+$307,720$307,720
EATON CORP PLC SHSNEW+804804+$300,897$300,897
BOHBANK OF HAWAII CORPNEW+4.4K4.4K+$289,801$289,801
ISHARES MSCI USA EQUAL WEIGHTEDNEW+2.5K2.5K+$257,631$257,631
GSGOLDMAN SACHS GROUP INCNEW+320320+$254,832$254,832

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities10.71%$26M50.1K
2AAPLAPPLE INChistory →Equities5.69%$14M54.1K
3ABBVABBVIE INC COMhistory →Equities3.61%$9M37.8K
4ABTABBOTT LABORATORIEShistory →Equities2.77%$7M50.1K
5ISHARES CORE MSCI TOT INTL STOCEquities2.08%$5M60.9K
6VUGVANGUARD GROWTH ETF (MKT)history →Equities2.07%$5M10.5K
7GOOGALPHABET INC CAP STK CL CEquities2.06%$5M20.5K
8VTVVANGUARD VALUE ETFhistory →Equities2.05%$5M26.6K
9ISHARES CORE S&P 500 (MKT) ETFEquities1.94%$5M7.0K
10COSTCOSTCO WHOLESALE CORPhistory →Equities1.91%$5M5.0K
11ISHARES RUSSELL MID-CAP (MKT)Equities1.69%$4M42.4K
12CHVCHEVRON CORPhistory →Equities1.69%$4M26.3K
13JNJJOHNSON AND JOHNSONhistory →Equities1.51%$4M19.8K
14GBCIGLACIER BANCORP INChistory →Equities1.44%$3M71.5K
15ISHARES RUSSELL 2000 (MKT)Equities1.40%$3M14.1K
16JPMJPMORGAN CHASE & CO COMhistory →Equities1.40%$3M10.7K
17ISHARES CORE US AGGREGATE BONDFixed Income1.39%$3M33.6K
18EXMOCEXXON MOBIL CORPhistory →Equities1.34%$3M28.7K
19VANGUARD HIGH DIVIDEND YIELD ETEquities1.31%$3M22.4K
20BRK/BBERKSHIRE HATHAWAY INC Bhistory →Equities1.12%$3M5.4K
21MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.09%$3M4.4K
22RTXRAYTHEON TECHS CORPhistory →Equities1.04%$3M15.0K
23AVGOBROADCOM INChistory →Equities1.02%$2M7.5K
24SPDR S&P 500 (MKT)Equities1.02%$2M3.7K
25PGPROCTER & GAMBLE COhistory →Equities1.01%$2M15.9K
26ADPAUTOMATIC DATA PROCESSING INCEquities0.95%$2M7.9K
27SCHWAB U S LARGE CAP ETFEquities0.93%$2M85.6K
28CHUBB LIMITEDEquities0.86%$2M7.4K
29VANGUARD FTSE DEVELOPED MARKETSEquities0.82%$2M33.0K
30VANGUARD LARGE CAP ETFEquities0.80%$2M6.3K
31VANGUARD TOTAL STOCK MARKET ETFEquities0.78%$2M5.8K
32ISHARES MSCI EAFE (MKT)Equities0.77%$2M19.9K
33VANGUARD FTSE EMERGING MKTS ETFEquities0.76%$2M34.2K
34PEPPEPSICO INCEquities0.71%$2M12.3K
35NUVEEN CALIFORNIA QUALITY MUNIFixed Income0.70%$2M148.1K
36DISDISNEY WALT COEquities0.70%$2M14.8K
37FIRST TRUST ETF VI HIGH INC ETFFixed Income0.69%$2M70.4K
38AMZNAMAZON.COM INCEquities0.68%$2M7.5K
39VANGUARD RUSSELL 1000 GROWTH INEquities0.64%$2M12.9K
40NEENEXTERA ENERGY INCEquities0.62%$2M19.9K
41ISHARES RUSSELL 1000 GROWTHEquities0.62%$1M3.2K
42VVISA INC CL AEquities0.61%$1M4.3K
43WFCWELLS FARGO & COMPANYEquities0.60%$1M17.2K
44ORCLORACLE CORPEquities0.57%$1M4.9K
45HONGBPHONEYWELL INTERNATIONAL INCEquities0.57%$1M6.5K
46NKENIKE INC CL BEquities0.55%$1M19.1K
47VANGUARD RUSSELL 1000 VALUE INDEquities0.53%$1M14.5K
48KOCOCA COLA COEquities0.51%$1M18.6K

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 ↗.