DAVIDSON TRUST CO Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$68.8B
Holdings
176
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
IXUSISHARES CORE MSCI TOT INTL STOC | $5.3B |
SCHXSCHWAB U S LARGE CAP ETF | $4.8B |
IWRISHARES RUSSELL MID-CAP (MKT) | $4.3B |
AGGISHARES CORE US AGGREGATE BOND | $3.9B |
GBCIGLACIER BANCORP INC | $3.2B |
VEAVANGUARD FTSE DEVELOPED MARKETS | $2.5B |
EFAISHARES MSCI EAFE (MKT) | $2.1B |
VWOVANGUARD FTSE EMERGING MKTS ETF | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
FTHIFIRST TRUST ETF VI HIGH INC ETF | $2.0B |
PFEPFIZER INC | $1.5B |
SPIBSPDR PORT INTERMEDIATE TERM COR | $1.4B |
CSCOCISCO SYSTEMS INC | $1.4B |
DISDISNEY WALT CO | $1.4B |
KOCOCA COLA CO | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.3B |
WFCWELLS FARGO & COMPANY | $1.2B |
TNGYTORTOISE ENERGY FUND ETF | $1.2B |
TAT&T INC | $1.2B |
SCHFSCHWAB INTL EQUITY ETF | $1.1B |
VONVVANGUARD RUSSELL 1000 VALUE IND | $1.1B |
AQLTISHARES CORE MSCI EAFE ETF | $1.1B |
NKENIKE INC CL B | $962.6M |
CSXCSX CORP | $924.3M |
USBUS BANCORP | $898.1M |
IEMGISHARES CORE MSCI EMERGING MKTS | $869.7M |
MOALTRIA GROUP INC | $849.8M |
PRFINVESCO FTSE RAFI US 1000 ETF | $803.8M |
EEMISHARES MSCI EMG MKT ETF | $765.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $752.0M |
SCHASCHWAB US SMALL CAP ETF | $744.1M |
BMYBRISTOL-MYERS SQUIBB CO | $736.4M |
IUSBISHARES CORE TOTAL USD BOND MAR | $696.1M |
SOSOUTHERN COMPANY | $652.7M |
INTCINTEL CORP | $594.0M |
SUNSUNOCO LTD PARTNERSHIP | $584.7M |
USIGISHARES BROAD USD INVT GRADE CO | $581.4M |
CVSCVS HEALTH CORPORATION | $544.8M |
BACBANK OF AMERICA CORP | $483.9M |
BPBP PLC SPONS ADR | $461.5M |
MDTMEDTRONIC PLC SHS | $447.6M |
RLYSPDR SSGA MULTI ASSET REAL RTN | $431.3M |
SCHWSCHWAB CHARLES CORP NEW | $426.1M |
LIESUN LIFE FINANCIAL INC | $399.3M |
SBUXSTARBUCKS CORP | $390.1M |
VNQVANGUARD REIT ETF (MKT) | $377.5M |
SLBSCHLUMBERGER LIMITED | $361.7M |
BOHBANK OF HAWAII CORP | $327.8M |
SRESEMPRA ENERGY | $305.8M |
DKLDELEK LOGISTICS PARTNERS LP | $303.5M |
CPTCAMDEN PROPERTY TRUST (REIT) | $286.1M |
ABALLIANCE BERNSTEIN HOLDING LP U | $262.1M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $261.5M |
CEF/USPROTT PHYSICAL GOLD & SILVER T | $260.6M |
CQPCHENIERE ENERGY PARTNERS LP UNI | $258.5M |
EFVISHARES MSCI EAFE VALUE ETF | $256.6M |
EQTEQT CORP | $255.6M |
CLCOLGATE-PALMOLIVE CO | $245.4M |
USHYISHARES BROAD USD HIGH YIELD CO | $242.8M |
SARSARATOGA INVESTMENT CORP NEW | $240.6M |
CMCSACOMCAST CORP CLASS A | $237.6M |
MDLZMONDELEZ INTL INC CL A | $236.5M |
AGNCAGNC INVESTMENT CORP | $234.1M |
SOLSSOLSTICE ADVANCED MATERIALS INC | $216.1M |
EMBISHARES JPMORGAN EMER MKTS BD E | $213.9M |
WBDWARNER BROS DISCOVERY INC SER A | $205.8M |
FIBKFIRST INTERSTATE BANCSYSTEM CL | $200.5M |
GDXVANECK VECTORS GOLD MINERS ETF | $200.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $139.1M |
MSFTMICROSOFT CORP | $14.8M |
AAPLAPPLE INC | $14.4M |
ABBVABBVIE INC COM | $7.9M |
VTVVANGUARD VALUE ETF | $5.7M |
VUGVANGUARD GROWTH ETF (MKT) | $5.4M |
ABTABBOTT LABORATORIES | $4.9M |
JNJJOHNSON AND JOHNSON | $4.7M |
COSTCOSTCO WHOLESALE CORP | $4.6M |
IVVISHARES CORE S&P 500 (MKT) ETF | $4.6M |
XOMEXXON MOBIL CORP | $4.3M |
GOOGALPHABET INC CAP STK CL C | $4.2M |
JPMJPMORGAN CHASE & CO COM | $3.9M |
VYMVANGUARD HIGH DIVIDEND YIELD ET | $3.7M |
IWMISHARES RUSSELL 2000 (MKT) | $3.5M |
SPYSPDR S&P 500 (MKT) | $3.2M |
RTXRAYTHEON TECHS CORP | $2.6M |
MDYSPDR S&P MIDCAP 400 (MKT) | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC B | $2.3M |
PGPROCTER & GAMBLE CO | $2.3M |
AMZNAMAZON.COM INC | $2.2M |
CBCHUBB LIMITED | $2.1M |
PEPPEPSICO INC | $1.9M |
VVVANGUARD LARGE CAP ETF | $1.9M |
CVXCHEVRON CORP | $1.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.9M |
ADPAUTOMATIC DATA PROCESSING INC | $1.8M |
HONHONEYWELL INTERNATIONAL INC | $1.5M |
GOOGLALPHABET INC CAP STK CL A | $1.5M |
IWFISHARES RUSSELL 1000 GROWTH | $1.4M |
CMICUMMINS INC | $1.3M |
LOWLOWES COMPANIES INC | $1.3M |
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