DAVIDSON TRUST CO
BankTop Portfolio Positions
113 positions ·
$142,438,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
40,046 | $14,823,827 | 10.41% |
| AAPL |
Apple Inc.
Technology
|
56,916 | $14,444,711 | 10.14% |
| ABBV |
AbbVie Inc.
Healthcare
|
36,350 | $7,905,761 | 5.55% |
| ABT |
Abbott Laboratories
Healthcare
|
47,613 | $4,888,426 | 3.43% |
| JNJ |
Johnson & Johnson
Healthcare
|
19,041 | $4,654,381 | 3.27% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,575 | $4,558,667 | 3.20% |
| XOM |
Exxon Mobil Corp
Energy
|
25,593 | $4,342,108 | 3.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,259 | $3,900,266 | 2.74% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,995 | $3,248,448 | 2.28% |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
72,170 | $3,223,833 | 2.26% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,536 | 6,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $272,182 | 6,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $277,794 | 6,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $261,995 | 6,100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $263,886 | 6,100 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $257,786 | 6,100 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $266,692 | 6,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $246,928 | 6,100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $250,039 | 6,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $263,337 | 6,100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $256,017 | 6,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $333,060 | 6,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $289,262 | 6,100 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $276,025 | 6,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $310,734 | 6,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $340,900 | 7,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $307,930 | 7,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $299,110 | 7,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $316,610 | 7,000 | Shares | Sole | 2021-11-03 | |
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