Davidson Trust Co

13F filer · CIK 0001133119

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$256MU.S. long equity reported on 13F

Positions13112 new · 3 closed

Net flow last quarter+$1.94MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026131 positions
AAPLApple Inc.	$16.3M	6.38%	0.00%	-0.7%	Q4 2019
MSFTMicrosoft Corp	$14.9M	5.83%	0.00%	+0.1%	Q4 2019
ABBVAbbVie Inc.	$8.53M	3.33%	0.00%	-6.8%	Q4 2019
GOOGAlphabet Inc.	$5.18M	2.02%	Not reported	+0.4%	Q4 2019
JNJJohnson & Johnson	$4.73M	1.84%	0.00%	-2.3%	Q4 2019
JPMJPMorgan Chase & Co	$4.62M	1.80%	0.00%	+6.4%	Q4 2019
ABTAbbott Laboratories	$4.23M	1.65%	0.00%	-2.1%	Q4 2019
COSTCostco Wholesale Corp	$4.09M	1.60%	0.00%	-4.5%	Q4 2019
GBCIGlacier Bancorp, Inc.	$3.73M	1.45%	0.06%	+0.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.71M	1.45%	Not reported	-0.5%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.67M	1.43%	Not reported	-7.5%	Q4 2019
XOMExxonMobil Holdings Corp	$3.31M	1.29%	0.00%	-5.4%	Q4 2019
AMZNAmazon Com Inc	$2.68M	1.05%	0.00%	+4.6%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.63M	1.03%	Not reported	-0.8%	Q2 2020
AVGOBroadcom Inc.	$2.61M	1.02%	0.00%	+70.8%	Q3 2021
RTXRTX Corp	$2.6M	1.02%	0.00%	+0.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$2.34M	0.91%	Not reported	-2.5%	Q1 2020
CSCOCisco Systems, Inc.	$2.15M	0.84%	0.00%	-1.1%	Q4 2019
CBChubb Ltd	$2.13M	0.83%	0.00%	-1.4%	Q4 2019
PGPROCTER & GAMBLE Co	$2.07M	0.81%	0.00%	-9.6%	Q4 2019
ADPAutomatic Data Processing Inc	$2.01M	0.79%	0.00%	-0.5%	Q4 2019
GOOGLAlphabet Inc.	$1.91M	0.74%	0.00%	+5.8%	Q4 2019
NEENextera Energy Inc	$1.88M	0.73%	0.00%	+0.2%	Q4 2019
INTCIntel Corp	$1.82M	0.71%	0.00%	-3.0%	Q4 2019
CMICummins Inc	$1.78M	0.69%	0.00%	+0.2%	Q3 2021
PEPPepsico Inc	$1.69M	0.66%	0.00%	+0.2%	Q4 2019
CVXChevron Corp	$1.51M	0.59%	0.00%	+1.0%	Q4 2019
DISWalt Disney Co	$1.39M	0.54%	0.00%	-3.4%	Q4 2019
KOCoca Cola Co	$1.26M	0.49%	0.00%	-15.9%	Q4 2019
LOWLowes Companies Inc	$1.25M	0.49%	0.00%	-0.1%	Q3 2021
VVisa Inc.	$1.22M	0.48%	0.00%	+8.4%	Q4 2019
WFCWells Fargo & Company	$1.2M	0.47%	0.00%	-1.4%	Q4 2019
MCDMcdonalds Corp	$1.09M	0.43%	0.00%	+4.0%	Q4 2019
METAMeta Platforms, Inc.	$1.07M	0.42%	Not reported	+66.8%	Q4 2023
CATCaterpillar Inc	$1.06M	0.42%	0.00%	Not reported	Q2 2021
CSXCSX Corp	$1.06M	0.41%	0.00%	-0.8%	Q4 2019
USBUS Bancorp \de\	$1.04M	0.41%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$1.04M	0.41%	0.00%	-4.9%	Q4 2019
PFEPfizer Inc	$1.04M	0.40%	0.00%	-21.4%	Q4 2019
VZVerizon Communications Inc	$1.04M	0.40%	0.00%	-2.0%	Q4 2019
GEGeneral Electric Co	$994K	0.39%	0.00%	-3.2%	Q3 2021
ADIAnalog Devices Inc	$968K	0.38%	0.00%	+1.7%	Q2 2024
LINLinde PLC	$927K	0.36%	0.00%	-0.1%	Q4 2019
MOAltria Group, Inc.	$927K	0.36%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$924K	0.36%	0.00%	+2.9%	Q2 2020
MRKMerck & Co., Inc.	$878K	0.34%	0.00%	+1.7%	Q4 2019
GEVGE Vernova Inc.	$875K	0.34%	0.00%	-4.0%	Q2 2024
ORCLOracle Corp	$867K	0.34%	0.00%	+0.4%	Q4 2019
IBMInternational Business Machines Corp	$844K	0.33%	0.00%	+2.5%	Q4 2019
TAt&T Inc.	$811K	0.32%	0.00%	-2.8%	Q4 2019

Q1 2026Reported Apr 20, 2026120 positions
MSFTMicrosoft Corp	$14.8M	6.39%	0.00%	-6.8%	Q4 2019
AAPLApple Inc.	$14.4M	6.23%	0.00%	-2.4%	Q4 2019
ABBVAbbVie Inc.	$7.91M	3.41%	0.00%	-6.7%	Q4 2019
ABTAbbott Laboratories	$4.89M	2.11%	0.00%	-6.4%	Q4 2019
JNJJohnson & Johnson	$4.65M	2.01%	0.00%	-6.5%	Q4 2019
COSTCostco Wholesale Corp	$4.56M	1.97%	0.00%	-0.8%	Q4 2019
XOMExxonMobil Holdings Corp	$4.34M	1.87%	0.00%	-15.5%	Q4 2019
GOOGAlphabet Inc.	$4.19M	1.81%	Not reported	+0.4%	Q4 2019
JPMJPMorgan Chase & Co	$3.9M	1.68%	0.00%	+5.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.72M	1.60%	Not reported	+0.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.25M	1.40%	Not reported	+13.8%	Q4 2022
GBCIGlacier Bancorp, Inc.	$3.22M	1.39%	0.06%	+1.0%	Q3 2025
RTXRTX Corp	$2.64M	1.14%	0.00%	-10.7%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$2.32M	1.00%	Not reported	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$2.3M	0.99%	Not reported	-1.4%	Q1 2020
PGPROCTER & GAMBLE Co	$2.26M	0.97%	0.00%	-16.2%	Q4 2019
AMZNAmazon Com Inc	$2.24M	0.96%	0.00%	+4.2%	Q4 2019
CBChubb Ltd	$2.07M	0.89%	0.00%	-11.6%	Q4 2019
NEENextera Energy Inc	$1.98M	0.85%	0.00%	-7.9%	Q4 2019
PEPPepsico Inc	$1.93M	0.83%	0.00%	-2.1%	Q4 2019
CVXChevron Corp	$1.87M	0.80%	0.00%	-0.8%	Q4 2019
ADPAutomatic Data Processing Inc	$1.84M	0.79%	0.00%	-6.6%	Q4 2019
HONHoneywell International Inc	$1.54M	0.67%	0.00%	+1.5%	Q4 2019
PFEPfizer Inc	$1.54M	0.66%	0.00%	+22.6%	Q4 2019
GOOGLAlphabet Inc.	$1.45M	0.63%	0.00%	-28.4%	Q4 2019
CSCOCisco Systems, Inc.	$1.44M	0.62%	0.00%	+5.4%	Q4 2019
DISWalt Disney Co	$1.44M	0.62%	0.00%	-5.4%	Q4 2019
KOCoca Cola Co	$1.4M	0.60%	0.00%	-2.5%	Q4 2019
CMICummins Inc	$1.34M	0.58%	0.00%	-1.7%	Q3 2021
LOWLowes Companies Inc	$1.34M	0.58%	0.00%	+0.8%	Q3 2021
VZVerizon Communications Inc	$1.25M	0.54%	0.00%	+3.2%	Q4 2019
AVGOBroadcom Inc.	$1.25M	0.54%	0.00%	-50.9%	Q3 2021
MCDMcdonalds Corp	$1.21M	0.52%	0.00%	+6.3%	Q4 2019
WFCWells Fargo & Company	$1.17M	0.51%	0.00%	-2.4%	Q4 2019
TAt&T Inc.	$1.17M	0.50%	0.00%	+2.2%	Q4 2019
VVisa Inc.	$995K	0.43%	0.00%	-9.6%	Q4 2019
WMTWalmart Inc.	$986K	0.42%	0.00%	-3.4%	Q2 2020
NKENIKE, Inc.	$963K	0.41%	0.00%	-5.5%	Q3 2022
CSXCSX Corp	$924K	0.40%	0.00%	+1.7%	Q4 2019
USBUS Bancorp \de\	$898K	0.39%	0.00%	+0.9%	Q4 2019
LINLinde PLC	$886K	0.38%	0.00%	+1.6%	Q4 2019
ORCLOracle Corp	$867K	0.37%	0.00%	-2.4%	Q4 2019
MOAltria Group, Inc.	$850K	0.37%	0.00%	+3.2%	Q2 2024
MRKMerck & Co., Inc.	$808K	0.35%	0.00%	+23.1%	Q4 2019
GEGeneral Electric Co	$779K	0.34%	0.00%	-0.5%	Q3 2021
QCOMQualcomm Inc	$763K	0.33%	0.00%	-3.4%	Q4 2019
ADIAnalog Devices Inc	$763K	0.33%	0.00%	+5.4%	Q2 2024
BSVNBank7 Corp.	$752K	0.32%	0.10%	-2.5%	Q4 2019
SPGIS&P Global Inc.	$747K	0.32%	0.00%	+1.7%	Q4 2019
BMYBristol Myers Squibb Co	$736K	0.32%	0.00%	+2.1%	Q4 2019

Q4 2025Reported Jan 27, 2026119 positions
MSFTMicrosoft Corp	$20.8M	8.66%	0.00%	-14.3%	Q4 2019
AAPLApple Inc.	$15.9M	6.61%	0.00%	+3.8%	Q4 2019
ABBVAbbVie Inc.	$8.9M	3.71%	0.00%	+0.8%	Q4 2019
ABTAbbott Laboratories	$6.38M	2.66%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$4.56M	1.90%	Not reported	+10.7%	Q4 2019
JNJJohnson & Johnson	$4.21M	1.76%	0.00%	-4.6%	Q4 2019
JPMJPMorgan Chase & Co	$4.07M	1.70%	0.00%	+6.2%	Q4 2019
COSTCostco Wholesale Corp	$3.98M	1.66%	0.00%	-12.8%	Q4 2019
XOMExxonMobil Holdings Corp	$3.64M	1.52%	0.00%	-2.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.6M	1.50%	Not reported	-6.5%	Q4 2019
GBCIGlacier Bancorp, Inc.	$3.15M	1.31%	0.06%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.99M	1.25%	Not reported	+6.0%	Q4 2022
AVGOBroadcom Inc.	$2.85M	1.19%	0.00%	+5.0%	Q3 2021
RTXRTX Corp	$2.81M	1.17%	0.00%	-11.0%	Q2 2020
PGPROCTER & GAMBLE Co	$2.67M	1.11%	0.00%	+8.1%	Q4 2019
ADPAutomatic Data Processing Inc	$2.49M	1.04%	0.00%	+3.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.44M	1.02%	Not reported	-9.8%	Q1 2020
AMZNAmazon Com Inc	$2.38M	0.99%	0.00%	+29.1%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.27M	0.95%	Not reported	-14.8%	Q2 2020
CBChubb Ltd	$2.24M	0.93%	0.00%	-7.2%	Q4 2019
GOOGLAlphabet Inc.	$2.21M	0.92%	0.00%	-16.4%	Q4 2019
NEENextera Energy Inc	$1.86M	0.78%	0.00%	+4.4%	Q4 2019
PEPPepsico Inc	$1.82M	0.76%	0.00%	-6.3%	Q4 2019
DISWalt Disney Co	$1.79M	0.75%	0.00%	+6.5%	Q4 2019
NACNuveen California Quality Municipal Income Fund	$1.75M	0.73%	Not reported	Not reported	Q4 2019
WFCWells Fargo & Company	$1.41M	0.59%	0.00%	-27.9%	Q4 2019
CVXChevron Corp	$1.39M	0.58%	0.00%	-66.6%	Q4 2019
LOWLowes Companies Inc	$1.35M	0.56%	0.00%	+18.4%	Q3 2021
CSCOCisco Systems, Inc.	$1.35M	0.56%	0.00%	+25.7%	Q4 2019
KOCoca Cola Co	$1.32M	0.55%	0.00%	-2.1%	Q4 2019
HONHoneywell International Inc	$1.31M	0.55%	0.00%	-0.7%	Q4 2019
CMICummins Inc	$1.29M	0.54%	0.00%	-3.7%	Q3 2021
VVisa Inc.	$1.28M	0.53%	0.00%	-16.9%	Q4 2019
NKENIKE, Inc.	$1.23M	0.51%	0.00%	+0.8%	Q3 2022
METAMeta Platforms, Inc.	$1.19M	0.50%	Not reported	+30.7%	Q4 2023
ORCLOracle Corp	$1.18M	0.49%	0.00%	+0.2%	Q4 2019
MCDMcdonalds Corp	$1.12M	0.47%	0.00%	+9.5%	Q4 2019
PFEPfizer Inc	$1.11M	0.46%	0.00%	+9.8%	Q4 2019
QCOMQualcomm Inc	$1.05M	0.44%	0.00%	+31.6%	Q4 2019
VZVerizon Communications Inc	$985K	0.41%	0.00%	-6.2%	Q4 2019
TAt&T Inc.	$981K	0.41%	0.00%	+1.1%	Q4 2019
IBMInternational Business Machines Corp	$977K	0.41%	0.00%	+2.7%	Q4 2019
WMTWalmart Inc.	$915K	0.38%	0.00%	-5.5%	Q2 2020
USBUS Bancorp \de\	$913K	0.38%	0.00%	-2.1%	Q4 2019
SPGIS&P Global Inc.	$903K	0.38%	0.00%	+1.4%	Q4 2019
GEGeneral Electric Co	$850K	0.35%	0.00%	-4.5%	Q3 2021
BABoeing Co	$844K	0.35%	0.00%	+0.3%	Q4 2019
MCOMoodys Corp	$838K	0.35%	0.00%	-2.0%	Q1 2025
CSXCSX Corp	$803K	0.33%	0.00%	+3.3%	Q4 2019
BSVNBank7 Corp.	$775K	0.32%	0.10%	+7.3%	Q4 2019

Q3 2025Reported Oct 20, 2025122 positions
MSFTMicrosoft Corp	$26M	10.71%	0.00%	+25.4%	Q4 2019
AAPLApple Inc.	$14.3M	5.91%	0.00%	-5.0%	Q4 2019
ABBVAbbVie Inc.	$8.95M	3.69%	0.00%	-2.4%	Q4 2019
ABTAbbott Laboratories	$6.82M	2.81%	0.00%	-1.8%	Q4 2019
COSTCostco Wholesale Corp	$4.89M	2.02%	0.00%	-1.0%	Q4 2019
CVXChevron Corp	$4.23M	1.75%	0.00%	+9.5%	Q4 2019
JNJJohnson & Johnson	$3.96M	1.63%	0.00%	-0.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.78M	1.56%	Not reported	+5.6%	Q4 2019
JPMJPMorgan Chase & Co	$3.75M	1.55%	0.00%	-5.5%	Q4 2019
XOMExxonMobil Holdings Corp	$3.49M	1.44%	0.00%	-16.5%	Q4 2019
GBCIGlacier Bancorp, Inc.	$3.48M	1.44%	0.06%	New	Q3 2025
GOOGAlphabet Inc.	$3.2M	1.32%	Not reported	+9.0%	Q4 2019
RTXRTX Corp	$2.89M	1.19%	0.00%	+8.7%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.76M	1.14%	Not reported	+1.2%	Q4 2022
ADPAutomatic Data Processing Inc	$2.74M	1.13%	0.00%	-0.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.71M	1.12%	Not reported	-20.2%	Q1 2020
PGPROCTER & GAMBLE Co	$2.65M	1.09%	0.00%	-2.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.64M	1.09%	Not reported	-0.1%	Q2 2020
AVGOBroadcom Inc.	$2.59M	1.07%	0.00%	+10.4%	Q3 2021
CBChubb Ltd	$2.18M	0.90%	0.00%	+0.3%	Q4 2019
GOOGLAlphabet Inc.	$2.05M	0.85%	0.00%	+3.6%	Q4 2019
PEPPepsico Inc	$1.91M	0.79%	0.00%	+0.5%	Q4 2019
WFCWells Fargo & Company	$1.76M	0.72%	0.00%	-4.0%	Q4 2019
AMZNAmazon Com Inc	$1.75M	0.72%	0.00%	+16.3%	Q4 2019
NACNuveen California Quality Municipal Income Fund	$1.7M	0.70%	Not reported	Not reported	Q4 2019
DISWalt Disney Co	$1.69M	0.70%	0.00%	-0.1%	Q4 2019
ORCLOracle Corp	$1.69M	0.70%	0.00%	+6.2%	Q4 2019
NEENextera Energy Inc	$1.67M	0.69%	0.00%	+12.8%	Q4 2019
VVisa Inc.	$1.49M	0.62%	0.00%	+8.9%	Q4 2019
HONHoneywell International Inc	$1.43M	0.59%	0.00%	+5.1%	Q4 2019
NKENIKE, Inc.	$1.33M	0.55%	0.00%	+0.3%	Q3 2022
KOCoca Cola Co	$1.28M	0.53%	0.00%	-1.4%	Q4 2019
LOWLowes Companies Inc	$1.19M	0.49%	0.00%	-2.0%	Q3 2021
VZVerizon Communications Inc	$1.13M	0.47%	0.00%	-2.2%	Q4 2019
CMICummins Inc	$1.11M	0.46%	0.00%	-1.6%	Q3 2021
TAt&T Inc.	$1.1M	0.46%	0.00%	+13.8%	Q4 2019
PFEPfizer Inc	$1.04M	0.43%	0.00%	+0.6%	Q4 2019
MCDMcdonalds Corp	$1.01M	0.42%	0.00%	-83.4%	Q4 2019
METAMeta Platforms, Inc.	$1.01M	0.42%	Not reported	+9.8%	Q4 2023
CSCOCisco Systems, Inc.	$956K	0.39%	0.00%	-3.0%	Q4 2019
DEDeere & Co	$935K	0.39%	0.00%	+4.4%	Q4 2019
IBMInternational Business Machines Corp	$907K	0.37%	0.00%	+16.2%	Q4 2019
WMTWalmart Inc.	$896K	0.37%	0.00%	+10.5%	Q2 2020
LINLinde PLC	$873K	0.36%	0.00%	-2.9%	Q4 2019
GEGeneral Electric Co	$870K	0.36%	0.00%	+4.6%	Q3 2021
USBUS Bancorp \de\	$845K	0.35%	0.00%	+2.2%	Q4 2019
BABoeing Co	$837K	0.35%	0.00%	+38.4%	Q4 2019
SPGIS&P Global Inc.	$829K	0.34%	0.00%	-0.5%	Q4 2019
MOAltria Group, Inc.	$801K	0.33%	0.00%	Not reported	Q2 2024
MCOMoodys Corp	$798K	0.33%	0.00%	+2.0%	Q1 2025

Premium opens every quarter this fund has filed