DAVIDSON TRUST CO

Bank

CIK

1133119

Location

SEATTLE, WA

Portfolio Value

Small $140,452,161

Diversification

Diversified

Filing Date

Global Rank

#4,965 / 8,603 ▼ 51 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.0%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+76.0%

Annualised alpha

-5.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

114 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−2.9 pts

Top 5

33.3%

−3.2 pts

Top 10

45.8%

−1.8 pts

HHI

348

Diversified−67

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$38,968,663	14
Healthcare	17.6%	$24,693,759	16
Financial Services	14.5%	$20,425,634	22
Consumer Defensive	9.6%	$13,545,548	10
Industrials	9.6%	$13,481,160	18
Consumer Cyclical	4.9%	$6,951,759	7
Communication Services	4.6%	$6,405,508	7
Unclassified	4.0%	$5,572,399	2
Energy	3.3%	$4,597,083	9
Utilities	2.1%	$2,940,520	3
Basic Materials	1.2%	$1,697,303	3
Real Estate	0.8%	$1,172,825	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+10,107	54,760	$1,537,660
MRK	Merck & Co., Inc.	+1,259	6,717	$807,987
AGNC	AGNC Investment Corp.	+985	23,341	$234,110
CSCO	Cisco Systems, Inc.	+951	18,516	$1,436,656
T	At&T Inc.	+856	40,334	$1,169,282
WM	Waste Management Inc	+772	1,976	$454,065
VZ	Verizon Communications Inc	+771	24,956	$1,252,791
GBCI	Glacier Bancorp, Inc.	+712	72,170	$3,223,833
CMCSA	Comcast Corp	+694	8,276	$237,603
JPM	Jpmorgan Chase & Co	+636	13,259	$3,900,266
SPY	Spdr S&P 500 ETF Trust	+604	4,995	$3,248,448
AMZN	Amazon Com Inc	+429	10,744	$2,237,652
MO	Altria Group, Inc.	+397	12,877	$849,753
CSX	Csx Corp	+372	22,517	$924,322
INTC	Intel Corp	+300	13,461	$594,033
ACN	Accenture plc	+293	2,684	$532,209
PM	Philip Morris International Inc.	+278	4,359	$720,716
BMY	Bristol Myers Squibb Co	+250	12,141	$736,350
MCD	Mcdonalds Corp	+230	3,887	$1,208,039
SBUX	Starbucks Corp	+172	4,354	$390,074
EQT	EQT Corp	+170	4,016	$255,578
SCHW	Schwab Charles Corp	+155	4,534	$426,105
USB	US Bancorp De	+154	17,267	$898,056
SRE	Sempra	+135	3,147	$305,793
PSX	Phillips 66	+125	2,011	$366,363
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−4,200	4,045	$1,251,967
ABT	Abbott Laboratories	−3,275	47,613	$4,888,426
PG	PROCTER & GAMBLE Co	−3,026	15,618	$2,255,863
MSFT	Microsoft Corp	−2,902	40,046	$14,823,827
ABBV	AbbVie Inc.	−2,612	36,350	$7,905,761
GOOGL	Alphabet Inc.	−2,000	5,049	$1,451,890
NEE	Nextera Energy Inc	−1,819	21,340	$1,982,059
RTX	RTX Corp	−1,644	13,700	$2,642,729
AAPL	Apple Inc.	−1,413	56,916	$14,444,711
JNJ	Johnson & Johnson	−1,314	19,041	$4,654,381
NKE	NIKE, Inc.	−1,058	18,224	$962,591
PLD	Prologis, Inc.	−850	4,937	$652,572
DIS	Walt Disney Co	−850	14,904	$1,436,447
CB	Chubb Ltd	−834	6,340	$2,066,396
META	Meta Platforms, Inc.	−662	1,139	$651,656
ADP	Automatic Data Processing Inc	−641	9,035	$1,835,730
BA	Boeing Co	−547	3,339	$664,561
KO	Coca Cola Co	−477	18,403	$1,399,547
ECL	Ecolab Inc.	−433	2,236	$594,820
IBM	International Business Machines Corp	−370	2,928	$709,716
WFC	Wells Fargo & Company/Mn	−369	14,731	$1,172,734
V	Visa Inc.	−348	3,291	$994,671
WMT	Walmart Inc.	−279	7,931	$985,663
PEP	Pepsico Inc	−271	12,440	$1,931,807
DE	Deere & Co	−222	1,149	$647,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	695	$272,273
MDLZ	Mondelez International, Inc.	4,103	$236,496
SOLS	Solstice Advanced Materials Inc.	2,837	$216,065
AZN	Astrazeneca PLC	1,054	$207,869
LRCX	Lam Research Corp	966	$206,395
FIBK	First Interstate Bancsystem Inc	6,004	$200,533
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NAC	Nuveen California Quality Municipal Income Fund	148,098	$1,749,037
CARR	CARRIER GLOBAL Corp	7,268	$384,040
FERG	Ferguson Enterprises Inc. /DE/	1,108	$246,674
INTU	Intuit Inc.	364	$241,120
PCQ	Pimco California Municipal Income Fund	26,140	$228,202
TRMB	Trimble Inc.	2,781	$217,891
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 positions · $140,452,161 total · as of Mar 31, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	40,046	-2,902	$14,823,827	−28.6%	10.55%
AAPL	Apple Inc. Technology	Reduced	56,916	-1,413	$14,444,711	−8.9%	10.28%
ABBV	AbbVie Inc. Healthcare	Reduced	36,350	-2,612	$7,905,761	−11.2%	5.63%
ABT	Abbott Laboratories Healthcare	Reduced	47,613	-3,275	$4,888,426	−23.3%	3.48%
JNJ	Johnson & Johnson Healthcare	Reduced	19,041	-1,314	$4,654,381	+10.5%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,575	-35	$4,558,667	+14.7%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,259	+636	$3,900,266	−4.1%	2.78%
SPY	Spdr S&P 500 ETF Trust	Added	4,995	+604	$3,248,448	+8.5%	2.31%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	72,170	+712	$3,223,833	+2.4%	2.30%
RTX	RTX Corp Industrials	Reduced	13,700	-1,644	$2,642,729	−6.1%	1.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,768	0	$2,323,951	+2.2%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,795	-68	$2,297,764	−6.0%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,618	-3,026	$2,255,863	−15.6%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,744	+429	$2,237,652	−6.0%	1.59%
CB	Chubb Ltd Financial Services	Reduced	6,340	-834	$2,066,396	−7.7%	1.47%
NEE	Nextera Energy Inc Utilities	Reduced	21,340	-1,819	$1,982,059	+6.6%	1.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,440	-271	$1,931,807	+5.9%	1.38%
CVX	Chevron Corp Energy	Reduced	9,019	-74	$1,866,030	+34.6%	1.33%
ADP	Automatic Data Processing Inc Technology	Reduced	9,035	-641	$1,835,730	−26.2%	1.31%
HON	Honeywell International Inc Industrials	Added	6,831	+99	$1,619,309	+17.6%	1.15%
PFE	Pfizer Inc Healthcare	Added	54,760	+10,107	$1,537,660	+38.3%	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,049	-2,000	$1,451,890	−34.2%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	18,516	+951	$1,436,656	+6.2%	1.02%
DIS	Walt Disney Co Communication Services	Reduced	14,904	-850	$1,436,447	−19.9%	1.02%
KO	Coca Cola Co Consumer Defensive	Reduced	18,403	-477	$1,399,547	+6.0%	1.00%
CMI	Cummins Inc Industrials	Reduced	2,491	-43	$1,340,207	+3.6%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,662	+47	$1,337,816	−1.2%	0.95%
VZ	Verizon Communications Inc Communication Services	Added	24,956	+771	$1,252,791	+27.2%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	4,045	-4,200	$1,251,967	−56.1%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,887	+230	$1,208,039	+8.1%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,731	-369	$1,172,734	−16.7%	0.83%
T	At&T Inc. Communication Services	Added	40,334	+856	$1,169,282	+19.2%	0.83%
V	Visa Inc. Financial Services	Reduced	3,291	-348	$994,671	−22.1%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,931	-279	$985,663	+7.8%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	18,224	-1,058	$962,591	−21.6%	0.69%
CSX	Csx Corp Industrials	Added	22,517	+372	$924,322	+15.1%	0.66%
USB	US Bancorp De Financial Services	Added	17,267	+154	$898,056	−1.7%	0.64%
LIN	Linde PLC Basic Materials	Added	1,788	+28	$886,418	+18.1%	0.63%
ORCL	Oracle Corp Technology	Reduced	5,894	-145	$867,066	−26.3%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	12,877	+397	$849,753	+18.1%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	6,717	+1,259	$807,987	+40.6%	0.58%
GE	General Electric Co Industrials	Reduced	2,746	-15	$779,232	−8.4%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	5,923	-207	$762,763	−27.3%	0.54%
ADI	Analog Devices Inc Technology	Added	2,397	+122	$762,581	+23.6%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Added	12,141	+250	$736,350	+14.8%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,359	+278	$720,716	+10.1%	0.51%
MCO	Moodys Corp /De/ Financial Services	Held	1,641	0	$715,886	−14.6%	0.51%
IBM	International Business Machines Corp Technology	Reduced	2,928	-370	$709,716	−27.4%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	1,000	-168	$708,459	+5.9%	0.50%
SPGI	S&P Global Inc. Financial Services	Added	1,757	+30	$707,021	−17.2%	0.50%