DAVIDSON TRUST CO

Bank

CIK

1133119

Location

SEATTLE, WA

Portfolio Value

Small $156,420,595

Diversification

Diversified

Filing Date

Global Rank

#4,966 / 8,517 ▲ 67

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

-3.0%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.2%

SPY

+75.3%

Annualised alpha

-3.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+0.7 pts

Top 5

31.4%

+0.1 pts

Top 10

43.6%

−1.3 pts

HHI

323

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$46,184,537	16
Healthcare	16.1%	$25,240,150	18
Financial Services	14.8%	$23,169,317	24
Industrials	10.2%	$15,900,292	22
Consumer Defensive	8.0%	$12,581,623	10
Energy	4.7%	$7,357,976	10
Consumer Cyclical	4.6%	$7,146,191	7
Unclassified	4.2%	$6,557,758	3
Communication Services	4.0%	$6,211,154	5
Utilities	1.8%	$2,816,947	3
Basic Materials	1.2%	$1,801,646	3
Real Estate	0.9%	$1,453,004	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+2,862	6,907	$2,609,118
JPM	Jpmorgan Chase & Co	+843	14,102	$4,616,007
META	Meta Platforms, Inc.	+761	1,900	$1,070,251
AMZN	Amazon Com Inc	+496	11,240	$2,678,941
MDLZ	Mondelez International, Inc.	+338	4,441	$256,867
C	Citigroup Inc	+327	4,153	$581,253
V	Visa Inc.	+275	3,566	$1,223,458
CPT	Camden Property Trust	+265	3,195	$365,795
LRCX	Lam Research Corp	+259	1,225	$530,829
WMT	Walmart Inc.	+231	8,162	$924,427
WM	Waste Management Inc	+212	2,188	$487,661
HD	Home Depot, Inc.	+201	1,403	$494,810
AZN	Astrazeneca PLC	+157	1,211	$229,629
MCD	Mcdonalds Corp	+154	4,041	$1,092,322
ETN	Eaton Corp plc	+140	1,100	$468,732
SBUX	Starbucks Corp	+120	4,474	$457,198
MRK	Merck & Co., Inc.	+115	6,832	$877,912
SO	Southern Co	+102	6,864	$656,953
CVX	Chevron Corp	+91	9,110	$1,510,073
IBM	International Business Machines Corp	+72	3,000	$843,629
BMY	Bristol Myers Squibb Co	+65	12,206	$703,309
GBCI	Glacier Bancorp, Inc.	+65	72,235	$3,725,881
LLY	ELI LILLY & Co	+54	527	$632,099
ITW	Illinois Tool Works Inc	+48	1,359	$367,568
NEE	Nextera Energy Inc	+47	21,387	$1,877,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,305	5,341	$1,908,713
PFE	Pfizer Inc	−11,724	43,036	$1,036,306
HON	Honeywell International Inc	−3,366	3,465	$775,813
KO	Coca Cola Co	−2,916	15,487	$1,258,628
ABBV	AbbVie Inc.	−2,464	33,886	$8,527,072
AGNC	AGNC Investment Corp.	−2,100	21,241	$231,526
PG	PROCTER & GAMBLE Co	−1,500	14,118	$2,070,263
XOM	ExxonMobil Holdings Corp	−1,383	24,210	$3,309,990
T	At&T Inc.	−1,136	39,198	$811,398
ABT	Abbott Laboratories	−1,005	46,608	$4,229,209
ACN	Accenture plc	−739	1,945	$242,034
DIS	Walt Disney Co	−511	14,393	$1,385,326
VZ	Verizon Communications Inc	−500	24,456	$1,035,466
JNJ	Johnson & Johnson	−430	18,611	$4,726,634
AAPL	Apple Inc.	−418	56,498	$16,348,260
INTC	Intel Corp	−400	13,061	$1,823,707
PM	Philip Morris International Inc.	−370	3,989	$721,649
FIBK	First Interstate Bancsystem Inc	−320	5,684	$219,175
QCOM	Qualcomm Inc/De	−291	5,632	$1,040,737
WFC	Wells Fargo & Company/Mn	−211	14,520	$1,199,932
CSCO	Cisco Systems, Inc.	−210	18,306	$2,150,222
COST	Costco Wholesale Corp /New	−204	4,371	$4,088,938
CSX	Csx Corp	−183	22,334	$1,061,535
EQT	EQT Corp	−170	3,846	$204,491
CVS	CVS HEALTH Corp	−165	7,421	$767,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,465	$765,072
MCK	Mckesson Corp	470	$355,132
AMD	Advanced Micro Devices Inc	453	$263,152
CARR	CARRIER GLOBAL Corp	3,281	$240,661
MS	Morgan Stanley	1,112	$232,451
UNP	Union Pacific Corp	854	$232,288
UNH	Unitedhealth Group Inc	545	$226,518
PANW	Palo Alto Networks Inc	656	$223,709
QQQ	Invesco Qqq Trust, Series 1	296	$217,974
UPS	United Parcel Service Inc	1,873	$201,347
ALL	Allstate Corp	843	$200,583
TRNO	Terreno Realty Corp	3,088	$200,009
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	38,328	$2,456,058
VIG	Vanguard Dividend Appreciation ETF	2,072	$445,604
VB	Vanguard Morningstar Small-Cap ETF	1,301	$340,757
CMCSA	Comcast Corp	8,276	$237,603
WBD	Warner Bros. Discovery, Inc.	7,496	$205,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $156,420,595 total · filing declares 275 positions · $256,333,841 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,498	-418	$16,348,260	+13.2%	10.45%
MSFT	Microsoft Corp Technology	Added	40,069	+23	$14,946,537	+0.8%	9.56%
ABBV	AbbVie Inc. Healthcare	Reduced	33,886	-2,464	$8,527,072	+7.9%	5.45%
JNJ	Johnson & Johnson Healthcare	Reduced	18,611	-430	$4,726,634	+1.6%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,102	+843	$4,616,007	+18.4%	2.95%
ABT	Abbott Laboratories Healthcare	Reduced	46,608	-1,005	$4,229,209	−13.5%	2.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,371	-204	$4,088,938	−10.3%	2.61%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	72,235	+65	$3,725,881	+15.6%	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,969	-26	$3,710,700	+14.2%	2.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,210	-1,383	$3,309,990	−23.8%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,240	+496	$2,678,941	+19.7%	1.71%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,738	-30	$2,629,084	+13.1%	1.68%
AVGO	Broadcom Inc. Technology	Added	6,907	+2,862	$2,609,118	+108.4%	1.67%
RTX	RTX Corp Industrials	Added	13,727	+27	$2,604,422	−1.4%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,676	-119	$2,339,823	+1.8%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,306	-210	$2,150,222	+49.7%	1.37%
CB	Chubb Ltd Financial Services	Reduced	6,253	-87	$2,130,647	+3.1%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,118	-1,500	$2,070,263	−8.2%	1.32%
ADP	Automatic Data Processing Inc Technology	Reduced	8,990	-45	$2,013,310	+9.7%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,341	-14,305	$1,908,713	−66.2%	1.22%
NEE	Nextera Energy Inc Utilities	Added	21,387	+47	$1,877,136	−5.3%	1.20%
INTC	Intel Corp Technology	Reduced	13,061	-400	$1,823,707	+207.0%	1.17%
CMI	Cummins Inc Industrials	Added	2,495	+4	$1,779,458	+32.8%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	12,460	+20	$1,687,083	−12.7%	1.08%
CVX	Chevron Corp Energy	Added	9,110	+91	$1,510,073	−19.1%	0.97%
DIS	Walt Disney Co Communication Services	Reduced	14,393	-511	$1,385,326	−3.6%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	15,487	-2,916	$1,258,628	−10.1%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,655	-7	$1,246,870	−6.8%	0.80%
V	Visa Inc. Financial Services	Added	3,566	+275	$1,223,458	+23.0%	0.78%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,520	-211	$1,199,932	+2.3%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,041	+154	$1,092,322	−9.6%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	1,900	+761	$1,070,251	+64.2%	0.68%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$1,064,899	+50.3%	0.68%
CSX	Csx Corp Industrials	Reduced	22,334	-183	$1,061,535	+14.8%	0.68%
USB	US Bancorp De Financial Services	Held	17,267	0	$1,042,926	+16.1%	0.67%
QCOM	Qualcomm Inc/De Technology	Reduced	5,632	-291	$1,040,737	+36.4%	0.67%
PFE	Pfizer Inc Healthcare	Reduced	43,036	-11,724	$1,036,306	−32.6%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	24,456	-500	$1,035,466	−17.3%	0.66%
GE	General Electric Co Industrials	Reduced	2,659	-87	$993,747	+27.5%	0.64%
ADI	Analog Devices Inc Technology	Added	2,437	+40	$967,903	+26.9%	0.62%
LIN	Linde PLC Basic Materials	Reduced	1,787	-1	$927,344	+4.6%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Held	12,877	0	$926,500	+9.0%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	8,162	+231	$924,427	−6.2%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	6,832	+115	$877,912	+8.7%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	745	-31	$875,270	+29.2%	0.56%
ORCL	Oracle Corp Technology	Added	5,919	+25	$867,429	+0.0%	0.55%
IBM	International Business Machines Corp Technology	Added	3,000	+72	$843,629	+18.9%	0.54%
T	At&T Inc. Communication Services	Reduced	39,198	-1,136	$811,398	−30.6%	0.52%
HON	Honeywell International Inc Industrials	Reduced	3,465	-3,366	$775,813	−49.8%	0.50%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,421	-165	$767,702	+40.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.