Davidson Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Davidson Trust Co. reported 143 stock positions worth $171.6 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Abbvie (ABBV, 4.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 38 and reduced 39. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001133119
- Portfolio Value
- $171.6M (Q1 2024)
- SEC Filing
- 0001133119-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 143 stocks · $171.6M
| MSFT Microsoft Corp. | 9.26% | 37,759 | $15.9M | Add +7.6% |
| AAPL Apple Inc. | 5.50% | 55,059 | $9.4M | Add +0.9% |
| ABBV Abbvie Inc. | 4.59% | 43,246 | $7.9M | No change |
| ABT Abbott Laboratories | 2.65% | 40,010 | $4.5M | No change |
| COST Costco Wholesale Corp. | 2.40% | 5,633 | $4.1M | Add +3.2% |
| CVX Chevron Corp. | 2.32% | 25,186 | $4.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.20% | 32,430 | $3.8M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 2.13% | 43,396 | $3.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 22,196 | $3.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 2.04% | 6,672 | $3.5M | No change |
| PG The Procter & Gamble Co. | 2.01% | 21,270 | $3.5M | Add +5.0% |
| JNJ Johnson & Johnson | 1.95% | 21,203 | $3.4M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 9,161 | $3.2M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.79% | 25,381 | $3.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.67% | 14,283 | $2.9M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.65% | 13,456 | $2.8M | No change |
| IXUS iShares Core Intl Stock ETF | 1.53% | 38,761 | $2.6M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.46% | 4,495 | $2.5M | No change |
| ADP Automatic Data Processing | 1.41% | 9,699 | $2.4M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.31% | 22,889 | $2.2M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 4,049 | $2.1M | No change |
| CB Chubb Ltd. | 1.14% | 7,541 | $2.0M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 15,555 | $1.9M | Add +4.5% |
| NKE Nike Inc. Class B | 1.09% | 19,837 | $1.9M | No change |
| SCHD Schwab US DVD Equity ETF | 1.07% | 22,847 | $1.8M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 1.03% | 28,536 | $1.8M | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.95% | 148,098 | $1.6M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.95% | 20,433 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,772 | $1.6M | Add +15.3% |
| PEP Pepsico Inc. | 0.91% | 8,912 | $1.6M | Add +20.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 6,256 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 5,588 | $1.5M | Reduce -27.2% |
| KO The Coca-Cola Co. | 0.81% | 22,733 | $1.4M | Reduce -3.6% |
| RTX RTX Corp. | 0.80% | 14,121 | $1.4M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 8,824 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.77% | 22,885 | $1.3M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,430 | $1.3M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 24,150 | $1.2M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.66% | 17,711 | $1.1M | Add +4.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.66% | 11,999 | $1.1M | No change |
| MCD McDonald's Corp. | 0.65% | 3,928 | $1.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.60% | 6,062 | $1.0M | Add +9.0% |
| LIN Linde PLC | 0.59% | 2,184 | $1.0M | No change |
| V Visa Inc. Class A | 0.58% | 3,570 | $996K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 23,495 | $981K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.56% | 5,289 | $954K | Add +20.5% |
| HON Honeywell International Inc. | 0.54% | 4,484 | $920K | No change |
| IWO iShares Russell 2000 Growth | 0.50% | 3,168 | $858K | Reduce -0.1% |
| CSX CSX Corp. | 0.48% | 22,398 | $830K | No change |
| NVS Novartis AG-Sponsored ADR | 0.48% | 8,504 | $823K | Add +8.1% |
| DE Deere & Co. | 0.48% | 2,001 | $822K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.47% | 6,475 | $813K | Reduce -1.8% |
| INTC Intel Corp. | 0.47% | 18,244 | $806K | Add +23.9% |
| MRK Merck & Co. Inc. | 0.46% | 5,921 | $781K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.45% | 8,513 | $778K | Add +12.5% |
| USB US Bancorp | 0.45% | 17,381 | $777K | Add +13.0% |
| LOW Lowe's Cos Inc. | 0.44% | 2,969 | $756K | Add +9.3% |
| AVGO Broadcom Inc. | 0.43% | 563 | $746K | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.43% | 2,979 | $737K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 11,933 | $725K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.41% | 1,668 | $710K | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 21,270 | $695K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.40% | 13,824 | $690K | Add +1.5% |
| TGT Target Corp. | 0.40% | 3,882 | $688K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 9,221 | $684K | Add +83.6% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 13,844 | $682K | No change |
| CMI Cummins Inc. | 0.39% | 2,245 | $661K | Add +34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,445 | $658K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,122 | $652K | No change |
| VONG Vanguard Russell 1000 Growth | 0.38% | 7,493 | $649K | New |
| VONV Vanguard Russell 1000 Value | 0.37% | 8,037 | $632K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 5,290 | $626K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 11,525 | $625K | Add +5.1% |
| HOG Harley-Davidson Inc. | 0.36% | 14,000 | $612K | No change |
| VZ Verizon Communications Inc. | 0.35% | 14,436 | $606K | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 11,625 | $600K | Add +5.3% |
| PFE Pfizer Inc. | 0.34% | 21,167 | $587K | Add +43.6% |
| MUB iShares National Muni Bond E | 0.34% | 5,450 | $586K | No change |
| VXUS Vanguard Total Intl Stock | 0.34% | 9,712 | $586K | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 7,521 | $577K | Reduce -5.9% |
| MCK McKesson Corp. | 0.34% | 1,074 | $577K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.33% | 13,822 | $568K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.32% | 1,928 | $548K | No change |
| PSX Phillips 66 | 0.32% | 3,326 | $543K | Reduce -2.9% |
| BA The Boeing Co. | 0.32% | 2,814 | $543K | Add +16.6% |
| SUN Sunoco LP | 0.32% | 9,000 | $543K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,113 | $535K | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 5,678 | $518K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.30% | 1,461 | $506K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.29% | 1,047 | $504K | No change |
| IWN iShares Russell 2000 Value E | 0.28% | 3,025 | $481K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,731 | $449K | Reduce -9.4% |
| FDX FedEx Corp. | 0.26% | 1,548 | $449K | No change |
| GE General Electric | 0.26% | 2,534 | $445K | Add +8.6% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 3,615 | $439K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,177 | $431K | No change |
| UPS United Parcel Service Class B | 0.25% | 2,854 | $424K | No change |
| ECL Ecolab Inc. | 0.24% | 1,795 | $414K | Reduce -5.7% |
| USIG iShares Broad Usd Investment | 0.24% | 7,960 | $404K | New |
| CP Canadian Pacific Kansas City | 0.23% | 4,551 | $401K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.2% | 0.85% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -6.2% | 1.31% | −0.26 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -7.0% | 0.95% | −0.19 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 1.79% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.65% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 1.53% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 2.11% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.81% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.8% | 0.41% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 1.84% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 1.07% | −0.08 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.41% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.34% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -8.4% | 0.34% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.6% | 1.41% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.30% | −0.05 |
| DE Deere & Co. | Reduce -0.7% | 0.48% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.43% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.33% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -12.6% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.58% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.26% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -6.8% | 0.13% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.50% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.23% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.4% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.31% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.42% | −0.01 |
| GIS General Mills Inc. | Reduce -0.8% | 0.16% | −0.01 |
| ECL Ecolab Inc. | Reduce -5.7% | 0.24% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.4% | 0.30% | −0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.17% | +0.01 |
| MCK McKesson Corp. | Reduce -2.3% | 0.34% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.77% | +0.02 |
| PSX Phillips 66 | Reduce -2.9% | 0.32% | +0.02 |
| CB Chubb Ltd. | Reduce -1.3% | 1.14% | +0.03 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.47% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.46% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.67% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +7.6% | 9.26% | +0.75 |
| VONG Vanguard Russell 1000 Growth | New | 0.38% | +0.38 |
| VONV Vanguard Russell 1000 Value | New | 0.37% | +0.37 |
| XOM Exxon Mobil Corp. | Add +8.7% | 2.20% | +0.27 |
| DIS The Walt Disney Co. | Add +4.5% | 1.11% | +0.24 |
| USIG iShares Broad Usd Investment | New | 0.24% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.23% | +0.23 |
| CL Colgate-Palmolive Co. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.92% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +83.6% | 0.40% | +0.17 |
| VTWO Vanguard Russell 2000 ETF | New | 0.14% | +0.14 |
| CMI Cummins Inc. | Add +34.8% | 0.39% | +0.13 |
| AMZN Amazon.com Inc. | Add +20.5% | 0.56% | +0.13 |
| FBIN Fortune Brands Innovations I | New | 0.12% | +0.12 |
| DOW Dow Inc. | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| USHY iShares Broad Usd High Yield | New | 0.12% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +5.0% | 2.01% | +0.10 |
| PEP Pepsico Inc. | Add +20.1% | 0.91% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.2% | 2.40% | +0.08 |
| QCOM Qualcomm Inc. | Add +9.0% | 0.60% | +0.08 |
| RTX RTX Corp. | Add +4.5% | 0.80% | +0.07 |
| PFE Pfizer Inc. | Add +43.6% | 0.34% | +0.07 |
| GE General Electric | Add +8.6% | 0.26% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.74% | +0.05 |
| LOW Lowe's Cos Inc. | Add +9.3% | 0.44% | +0.05 |
| CVS CVS Health Corp. | Add +40.3% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +4.1% | 0.43% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.38% | +0.03 |
| USB US Bancorp | Add +13.0% | 0.45% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.35% | +0.02 |
| STT State Street Corp. | Add +17.7% | 0.14% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.1% | 0.36% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 0.71% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.66% | −0.00 |
| INTC Intel Corp. | Add +23.9% | 0.47% | −0.01 |
| MMM 3M Co. | Add +7.4% | 0.16% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.35% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +3.6% | 0.28% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 0.57% | −0.01 |
| SBUX Starbucks Corp. | Add +12.5% | 0.45% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.6% | 0.36% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +8.1% | 0.48% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.40% | −0.04 |
| JNJ Johnson & Johnson | Add +7.0% | 1.95% | −0.05 |
| BA The Boeing Co. | Add +16.6% | 0.32% | −0.09 |
| CVX Chevron Corp. | Add +0.3% | 2.32% | −0.10 |
| AAPL Apple Inc. | Add +0.9% | 5.50% | −1.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $256.3M | AAPL, MSFT, ABBV, VTV, VUG |
| Q1 2026 | 176 | $232.0M | MSFT, AAPL, ABBV, VTV, VUG |
| Q4 2025 | 172 | $239.8M | MSFT, AAPL, ABBV, ABT, VTV |
| Q3 2025 | 174 | $242.2M | MSFT, AAPL, ABBV, ABT, IXUS |
| Q2 2025 | 160 | $216.7M | MSFT, AAPL, ABBV, ABT, MCD |
| Q1 2025 | 162 | $209.7M | MSFT, AAPL, ABBV, ABT, MCD |
| Q4 2024 | 157 | $194.3M | MSFT, AAPL, ABBV, COST, ABT |
| Q3 2024 | 156 | $194.6M | MSFT, AAPL, ABBV, COST, ABT |
| Q2 2024 | 141 | $145.1M | MSFT, AAPL, CVX, IWR, IVV |
| Q1 2024 | 143 | $171.6M | MSFT, AAPL, ABBV, ABT, COST |