DAVIDSON TRUST CO

Bank

CIK

1133119

Location

SEATTLE, WA

Portfolio Value

Small $256,334,552

Diversification

Diversified

Filing Date

Global Rank

#5,699 / 8,794 ▲ 117 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.3%

+8.5 pts

Top 5

39.6%

+10.5 pts

Top 10

50.6%

+8.8 pts

HHI

470

Diversified+204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$101,291,281	23
Technology	18.0%	$46,184,537	16
Healthcare	9.8%	$25,240,150	18
Financial Services	9.0%	$23,169,317	24
Industrials	6.2%	$15,901,262	22
Consumer Defensive	4.9%	$12,581,623	10
Communication Services	4.4%	$11,390,618	5
Energy	2.9%	$7,357,976	10
Consumer Cyclical	2.8%	$7,146,191	7
Utilities	1.1%	$2,816,947	3
Basic Materials	0.7%	$1,801,646	3
Real Estate	0.6%	$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
VB	Vanguard Morningstar Small-Cap ETF	+72,982	131,298	$19,904,929
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,176	326,627	$41,727,658
TBLU	Tortoise Global Water ETF	+9,090	121,392	$1,178,715
EDV	Vanguard World Funds Extended Duration ETF	+3,338	5,104	$672,299
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,928	14,857	$512,714
AVGO	Broadcom Inc.	+2,862	6,907	$2,609,118
VEU	Vanguard FTSE All-World Ex-US ETF	+1,971	39,553	$2,427,467
—		+941	5,097	$1,127,455
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
VIG	Vanguard Dividend Appreciation ETF	+430	6,758	$942,146
GOOGL	Alphabet Inc.	+354	20,000	$7,088,177
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
VEA	Vanguard FTSE Developed Markets ETF	+201	38,529	$2,745,190
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−11,724	43,036	$1,036,306
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,200	252,793	$7,520,867
HON	Honeywell International Inc	−3,366	3,465	$775,813
KO	Coca Cola Co	−2,916	15,487	$1,258,628
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,650	82,671	$1,971,703
ABBV	AbbVie Inc.	−2,464	33,886	$8,527,072
AGNC	AGNC Investment Corp.	−2,100	21,241	$231,526
VIGI	Vanguard International Dividend Appreciation ETF	−1,894	23,233	$3,671,510
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
BNDW	Vanguard Total World Bond ETF	−761	25,152	$2,936,463
ACN	Accenture plc	−739	1,945	$242,034
BIV	Vanguard Intermediate-Term Bond ETF	−548	9,044	$704,617
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−307	57,038	$3,130,955
QCOM	Qualcomm Inc/De	−291	5,632	$1,040,737
WFC	Wells Fargo & Company/Mn	−211	14,520	$1,199,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,465	$766,042
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
DCOR	Dimensional US Core Equity 1 ETF	5,490	$202,251
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

3 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	8,276	$237,603
WBD	Warner Bros. Discovery, Inc.	7,496	$205,839
AFK	VanEck Africa Index ETF	2,180	$200,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $256,334,552 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 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	326,627	+19,176	$41,727,658	—	16.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	131,298	+72,982	$19,904,929	+72.8%	7.77%
AAPL	Apple Inc. Technology	Reduced	56,498	-418	$16,348,260	+13.2%	6.38%
MSFT	Microsoft Corp Technology	Added	40,069	+23	$14,946,537	+0.8%	5.83%
ABBV	AbbVie Inc. Healthcare	Reduced	33,886	-2,464	$8,527,072	+7.9%	3.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	252,793	-8,200	$7,520,867	+11.6%	2.93%
GOOGL	Alphabet Inc. Communication Services	Added	20,000	+354	$7,088,177	+25.7%	2.77%
JNJ	Johnson & Johnson Healthcare	Reduced	18,611	-430	$4,726,634	+1.6%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,102	+843	$4,616,007	+18.4%	1.80%
ABT	Abbott Laboratories Healthcare	Reduced	46,608	-1,005	$4,229,209	−13.5%	1.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,371	-204	$4,088,938	−10.3%	1.60%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	72,235	+65	$3,725,881	+15.6%	1.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,969	-26	$3,710,700	+14.2%	1.45%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	23,233	-1,894	$3,671,510	−1.3%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,210	-1,383	$3,309,990	−23.8%	1.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	57,038	-307	$3,130,955	+4.8%	1.22%
BNDW	Vanguard Total World Bond ETF	Reduced	25,152	-761	$2,936,463	+12.3%	1.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	38,529	+201	$2,745,190	+11.8%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,240	+496	$2,678,941	+19.7%	1.05%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,738	-30	$2,629,084	+13.1%	1.03%
AVGO	Broadcom Inc. Technology	Added	6,907	+2,862	$2,609,118	+108.4%	1.02%
RTX	RTX Corp Industrials	Added	13,727	+27	$2,604,422	−1.4%	1.02%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	39,553	+1,971	$2,427,467	+19.5%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,676	-119	$2,339,823	+1.8%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,306	-210	$2,150,222	+49.7%	0.84%
CB	Chubb Ltd Financial Services	Reduced	6,253	-87	$2,130,647	+3.1%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,118	-1,500	$2,070,263	−8.2%	0.81%
ADP	Automatic Data Processing Inc Technology	Reduced	8,990	-45	$2,013,310	+9.7%	0.79%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	82,671	-2,650	$1,971,703	+0.7%	0.77%
NEE	Nextera Energy Inc Utilities	Added	21,387	+47	$1,877,136	−5.3%	0.73%
INTC	Intel Corp Technology	Reduced	13,061	-400	$1,823,707	+207.0%	0.71%
CMI	Cummins Inc Industrials	Added	2,495	+4	$1,779,458	+32.8%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	12,460	+20	$1,687,083	−12.7%	0.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	19,783	-78	$1,555,888	+13.6%	0.61%
CVX	Chevron Corp Energy	Added	9,110	+91	$1,510,073	−19.1%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	14,393	-511	$1,385,326	−3.6%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	15,487	-2,916	$1,258,628	−10.1%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,655	-7	$1,246,870	−6.8%	0.49%
V	Visa Inc. Financial Services	Added	3,566	+275	$1,223,458	+23.0%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,520	-211	$1,199,932	+2.3%	0.47%
TBLU	Tortoise Global Water ETF	Added	121,392	+9,090	$1,178,715	+0.6%	0.46%
		Added	5,097	+941	$1,127,455	+43.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,041	+154	$1,092,322	−9.6%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	1,900	+761	$1,070,251	+64.2%	0.42%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$1,064,899	+50.3%	0.42%
CSX	Csx Corp Industrials	Reduced	22,334	-183	$1,061,535	+14.8%	0.41%
USB	US Bancorp De Financial Services	Held	17,267	0	$1,042,926	+16.1%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	5,632	-291	$1,040,737	+36.4%	0.41%
PFE	Pfizer Inc Healthcare	Reduced	43,036	-11,724	$1,036,306	−32.6%	0.40%
VZ	Verizon Communications Inc Communication Services	Reduced	24,456	-500	$1,035,466	−17.3%	0.40%

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.