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 |
|---|---|
AQLTISHARES SELECT DIVIDEND (MKT) | $1.3M |
AVGOBROADCOM INC | $1.3M |
RWRSPDR SERIES TRUST SPDR DOW JONE | $1.2M |
MCDMCDONALDS CORP | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH | $1.1M |
VONGVANGUARD RUSSELL 1000 GROWTH IN | $1.1M |
IJJISHARES S&P MID-CAP 400 VALUE | $1.0M |
VVISA INC CL A | $995K |
WMTWALMART INC | $986K |
LINLINDE PLC | $886K |
ORCLORACLE CORP | $867K |
MRKMERCK & CO INC | $808K |
IJKISHARES S&P MIDCAP 400 GROWTH E | $796K |
IWNISHARES RUSSELL 2000 VALUE | $788K |
GEGENERAL ELECTRIC CO | $779K |
QUALISHARES MSCI USA QUALITY FACTOR | $778K |
QCOMQUALCOMM INC | $763K |
ADIANALOG DEVICES INC | $763K |
SPGIS&P GLOBAL INC | $747K |
VOVANGUARD MID CAP ETF | $722K |
4I1PHILIP MORRIS INTL INC | $721K |
MCOMOODYS CORP | $716K |
IBMINTERNATIONAL BUSINESS MACHINES | $710K |
CATCATERPILLAR INC | $708K |
GEVGE VERNOVA LLC | $677K |
VOOVANGUARD S&P 500 INDEX ETF | $677K |
BABOEING CO | $665K |
PLDPROLOGIS INC | $653K |
METAMETA PLATFORMS INC | $652K |
DEDEERE & COMPANY | $647K |
FDXFEDEX CORP | $599K |
ECLECOLAB INC | $595K |
AXPAMERICAN EXPRESS CO | $594K |
RSPINVESCO S&P 500 EQUAL WEIGHT ET | $566K |
NVSNNOVARTIS AG ADR | $563K |
MUBISHARES NATIONAL AMT-FREE MUNI | $546K |
ACNACCENTURE PLC IRELAND CL A | $532K |
TMOTHERMO FISHER SCIENTIFIC INC | $527K |
EXPDEXPEDITORS INTERNATIONAL | $512K |
AMGNAMGEN INC | $477K |
TSMTAIWAN SEMICONDUCTOR MFG SPON A | $469K |
WMWASTE MANAGEMENT INC | $454K |
VIGVANGUARD DIVIDEND APPREC IDX ET | $446K |
BDXBECTON DICKINSON & CO | $441K |
NSCNORFOLK SOUTHERN CORP | $440K |
VFMOVANGUARD US MOMENTUM FACTOR ETF | $437K |
LLYELI LILLY & CO | $435K |
TRVCCITIGROUP INC | $434K |
YUMYUM! BRANDS INC | $420K |
IWSISHARES RUSSELL MID-CAP VALUE | $410K |
HDHOME DEPOT INC | $395K |
VTWOVANGUARD RUSSELL 2000 INDEX FD | $394K |
ITOTISHARES CORE S&P TOTAL US STK M | $369K |
PSXPHILLIPS 66 | $366K |
MMM3M CO | $366K |
DYHTARGET CORP | $362K |
ETNEATON CORP PLC SHS | $343K |
ITWILLINOIS TOOL WORKS | $341K |
VBVANGUARD SMALL CAP ETF | $341K |
SDYSPDR SERIES TRUST SPDR S&P | $330K |
STTSTATE STREET CORPORATION | $307K |
PHPARKER HANNIFIN CORPORATION | $305K |
IVWISHARES S&P 500 GROWTH ETF | $289K |
MGKVANGUARD MEGA CAP GROWTH ETF | $287K |
TIPISHARES TIPS BOND (MKT) | $277K |
STXSEAGATE TECHNOLOGY HOLDINGS PUB | $272K |
GILDGILEAD SCIENCES INC | $262K |
BLKBLACKROCK FDG INC | $259K |
LHLABCORP HOLDINGS INC | $257K |
GSGOLDMAN SACHS GROUP INC | $255K |
EUSAISHARES MSCI USA EQUAL WEIGHTED | $255K |
GDGENERAL DYNAMICS CORP | $233K |
MGCVANGUARD MEGA CAP INDEX ETF | $233K |
XLKSECTOR TECHNOLOGY SELECT SPDR E | $222K |
AZNASTRAZENECA PLC | $208K |
LRCXLAM RESEARCH CORP NEW | $206K |
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