DAVIDSON TRUST CO
CIK: 1133119SEC EDGAR →
Portfolio Value
$68.8B
Holdings
176
As of
Q1 2026
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOT INTL STOC | 61,732 | $5.3B | 7.77% |
| 2 | SCHWAB U S LARGE CAP ETF | 189,035 | $4.8B | 7.04% |
| 3 | ISHARES RUSSELL MID-CAP (MKT) | 44,442 | $4.3B | 6.28% |
| 4 | ISHARES CORE US AGGREGATE BOND | 39,216 | $3.9B | 5.66% |
| 5 | GLACIER BANCORP INC | 72,170 | $3.2B | 4.68% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 38,328 | $2.5B | 3.57% |
| 7 | ISHARES MSCI EAFE (MKT) | 21,456 | $2.1B | 3.03% |
| 8 | VANGUARD FTSE EMERGING MKTS ETF | 37,582 | $2.0B | 2.95% |
| 9 | NEXTERA ENERGY INC | 21,340 | $2.0B | 2.88% |
| 10 | FIRST TRUST ETF VI HIGH INC ETF | 85,321 | $2.0B | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $46.4B | 67.4% |
| Healthcare | 15 | $3.3B | 4.8% |
| Communication Services | 7 | $3.1B | 4.4% |
| Unknown | 10 | $2.9B | 4.3% |
| Utilities | 4 | $2.9B | 4.3% |
| Consumer Defensive | 8 | $2.7B | 4.0% |
| Energy | 9 | $2.2B | 3.2% |
| Technology | 13 | $2.1B | 3.0% |
| Consumer Cyclical | 7 | $1.4B | 2.0% |
| Industrials | 19 | $1.1B | 1.6% |
| Real Estate | 3 | $520.9M | 0.8% |
| Basic Materials | 3 | $217.5M | 0.3% |