DAVIDSON TRUST CO
CIK: 1133119SEC EDGAR →
Portfolio Value
$70.7B
Holdings
183
As of
Q3 2026
New Positions
178
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF (MKT) | 75,139 | $6.8B | 9.57% |
| 2 | ISHARES CORE MSCI TOT INTL STOC | 60,629 | $5.8B | 8.14% |
| 3 | SCHWAB U S LARGE CAP ETF | 182,335 | $5.5B | 7.73% |
| 4 | ABBOTT LABORATORIES | 45,708 | $4.5B | 6.39% |
| 5 | ISHARES CORE US AGGREGATE BOND | 39,635 | $3.7B | 5.30% |
| 6 | GLACIER BANCORP INC | 72,208 | $3.1B | 4.41% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 38,398 | $2.7B | 3.83% |
| 8 | VANGUARD FTSE EMERGING MKTS ETF | 36,770 | $2.2B | 3.08% |
| 9 | FIRST TRUST ETF VI HIGH INC ETF | 82,855 | $2.0B | 2.76% |
| 10 | NEXTERA ENERGY INC | 19,625 | $1.5B | 2.10% |
Quarterly Changes
New Positions (15)
$457.5M · 23K shares
$229.8M · 3K shares
EXXONMOBIL HOLDINGS CORP
$3.7M · 23K shares
HONEYWELL INTL INC
$690K · 3K shares
HONEYWELL AEROSPACE INC
$579K · 4K shares
$401K · 470 shares
$308K · 2K shares
$284K · 800 shares
$261K · 656 shares
$252K · 340 shares
$232K · 851 shares
$215K · 2K shares
$209K · 1K shares
$206K · 1K shares
$200K · 545 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $50.5B | 71.5% |
| Healthcare | 16 | $7.5B | 10.7% |
| Utilities | 3 | $2.3B | 3.3% |
| Consumer Defensive | 8 | $2.3B | 3.2% |
| Unknown | 14 | $2.0B | 2.9% |
| Energy | 7 | $2.0B | 2.8% |
| Communication Services | 6 | $1.2B | 1.7% |
| Industrials | 18 | $1.2B | 1.7% |
| Consumer Cyclical | 8 | $1.1B | 1.5% |
| Real Estate | 3 | $480.9M | 0.7% |
| Technology | 16 | $51.6M | 0.1% |
| Basic Materials | 2 | $1.3M | 0.0% |