DAVIDSON TRUST CO
BankCIK
1133119
City
SEATTLE
State / Country
WA
Top Portfolio Positions
115 positions ·
$144,875,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
40,046 | $14,823,827 | 10.23% | |
| AAPL |
Apple Inc.
Technology
|
56,916 | $14,444,711 | 9.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
36,350 | $7,905,761 | 5.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
47,613 | $4,888,426 | 3.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
19,041 | $4,654,381 | 3.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,575 | $4,558,667 | 3.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
25,593 | $4,342,108 | 3.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,259 | $3,900,266 | 2.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,995 | $3,248,448 | 2.24% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
72,170 | $3,223,833 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NAC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,749,037 | 148,098 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,703,127 | 148,098 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,654,254 | 148,098 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,664,621 | 148,098 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,672,026 | 148,098 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,760,885 | 148,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,707,569 | 148,098 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,632,039 | 148,098 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,765,971 | 159,240 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,517,597 | 157,264 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,717,322 | 157,264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,731,476 | 157,264 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,740,912 | 157,264 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,895,221 | 172,764 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,130,180 | 172,764 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,266,663 | 172,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,741,097 | 175,262 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,236,109 | 206,253 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,284,516 | 207,225 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,128,966 | 210,563 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,172,836 | 209,290 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,521,787 | 241,881 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,447,046 | 241,559 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,278,097 | 239,452 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||