Davidson Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Davidson Trust Co. reported 141 stock positions worth $145.1 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Apple (AAPL, 7.5%) and Chevron (CVX, 2.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 32 and reduced 69. The biggest buy was Alphabet Class C (GOOG, shares +11%) and the biggest sale Abbvie (ABBV, shares −69%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001133119
Portfolio Value
$145.1M (Q2 2024)
SEC Filing
0001133119-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $171.6M Q1 2024 Q2 2024: $145.1M $145.1M Q2 2024 Q3 2024: $194.6M Q3 2024 Q4 2024: $194.3M Q4 2024 Q1 2025: $209.7M Q1 2025 Q2 2025: $216.7M Q2 2025 Q3 2025: $242.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $232.0M Q1 2026 Q2 2026: $256.3M Q2 2026

Holdings 141 stocks · $145.1M
MSFT Microsoft Corp. 8.80% 28,584 $12.8M Reduce -24.3%
AAPL Apple Inc. 7.45% 51,362 $10.8M Reduce -6.7%
CVX Chevron Corp. 2.63% 24,357 $3.8M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 2.41% 43,081 $3.5M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.36% 6,256 $3.4M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 18,477 $3.0M Reduce -16.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.93% 7,488 $2.8M Reduce -18.3%
IWM iShares Russell 2000 ETF 1.88% 13,456 $2.7M No change
JNJ Johnson & Johnson 1.86% 18,468 $2.7M Reduce -12.9%
COST Costco Wholesale Corp. 1.85% 3,159 $2.7M Reduce -43.9%
MDY State Street SPDR S&P Midcap 1.66% 4,495 $2.4M No change
IXUS iShares Core Intl Stock ETF 1.59% 34,224 $2.3M Reduce -11.7%
ABBV Abbvie Inc. 1.59% 13,459 $2.3M Reduce -68.9%
VYM Vanguard High DVD Yield ETF 1.58% 19,383 $2.3M Reduce -23.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 4,049 $2.2M No change
JPM JPMorgan Chase & Co. 1.52% 10,885 $2.2M Reduce -23.8%
AGG iShares Core U.S. Aggregate 1.40% 20,968 $2.0M Reduce -8.4%
ADP Automatic Data Processing 1.39% 8,441 $2.0M Reduce -13.0%
SCHX Schwab US Large-Cap ETF 1.26% 28,536 $1.8M No change
GOOG Alphabet Inc. Class C 1.24% 9,819 $1.8M Add +11.3%
NAC Nuveen Ca QLTY Muni Inc. 1.18% 148,098 $1.7M No change
CB Chubb Ltd. 1.11% 6,318 $1.6M Reduce -16.2%
EFA iShares MSCI Eafe ETF 1.10% 20,433 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.08% 6,256 $1.6M No change
RTX RTX Corp. 1.03% 14,936 $1.5M Add +5.8%
GOOGL Alphabet Inc. Class A 1.03% 8,226 $1.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 1.03% 5,588 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.03% 3,672 $1.5M Reduce -2.6%
ABT Abbott Laboratories 1.02% 14,244 $1.5M Reduce -64.4%
PEP Pepsico Inc. 1.02% 8,942 $1.5M Add +0.3%
XOM Exxon Mobil Corp. 0.98% 12,342 $1.4M Reduce -61.9%
SCHD Schwab US DVD Equity ETF 0.96% 17,897 $1.4M Reduce -21.7%
NEE Nextera Energy Inc. 0.96% 19,572 $1.4M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 13,220 $1.3M Reduce -15.0%
RWR SS SPDR Dow Jones REIT ETF 0.77% 11,999 $1.1M No change
KO The Coca-Cola Co. 0.77% 17,529 $1.1M Reduce -22.9%
QCOM Qualcomm Inc. 0.76% 5,501 $1.1M Reduce -9.3%
AMZN Amazon.com Inc. 0.74% 5,584 $1.1M Add +5.6%
PG The Procter & Gamble Co. 0.74% 6,524 $1.1M Reduce -69.3%
WFC Wells Fargo & Co. 0.73% 17,933 $1.1M Reduce -21.6%
VONG Vanguard Russell 1000 Growth 0.72% 11,130 $1.0M Add +48.5%
V Visa Inc. Class A 0.72% 3,962 $1.0M Add +11.0%
HON Honeywell International Inc. 0.68% 4,599 $982K Add +2.6%
VEA Vanguard Ftse Developed ETF 0.67% 19,543 $966K Reduce -19.1%
LIN Linde PLC 0.64% 2,115 $928K Reduce -3.2%
VONV Vanguard Russell 1000 Value 0.64% 12,037 $922K Add +49.8%
PFE Pfizer Inc. 0.63% 32,679 $914K Add +54.4%
VWO Vanguard Ftse Emerging Marke 0.63% 20,836 $912K Reduce -11.3%
NVS Novartis AG-Sponsored ADR 0.62% 8,431 $898K Reduce -0.9%
AVGO Broadcom Inc. 0.59% 531 $853K Reduce -5.7%
ORCL Oracle Corp. 0.58% 5,990 $846K Reduce -7.5%
SPGI S&P Global Inc. 0.58% 1,879 $838K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.57% 11,373 $826K Add +23.3%
MCD McDonald's Corp. 0.56% 3,176 $809K Reduce -19.1%
IWO iShares Russell 2000 Growth 0.53% 2,950 $775K Reduce -6.9%
DE Deere & Co. 0.51% 1,987 $742K Reduce -0.7%
MRK Merck & Co. Inc. 0.51% 5,949 $736K Add +0.5%
LOW Lowe's Cos Inc. 0.51% 3,324 $733K Add +12.0%
BDX Becton Dickinson and Co. 0.47% 2,947 $689K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.47% 11,612 $680K Reduce -2.7%
CSX CSX Corp. 0.45% 19,398 $649K Reduce -13.4%
CMI Cummins Inc. 0.44% 2,323 $643K Add +3.5%
IEMG iShares Core MSCI Emerging 0.44% 11,815 $632K Add +1.6%
MCK McKesson Corp. 0.43% 1,074 $627K No change
CSCO Cisco Systems Inc. 0.42% 12,814 $609K Reduce -7.3%
SCHA Schwab US Small-Cap ETF 0.42% 12,794 $607K Reduce -7.6%
TGT Target Corp. 0.42% 4,086 $605K Add +5.3%
USIG iShares Broad Usd Investment 0.41% 11,824 $594K Add +48.5%
EEM iShares MSCI Emerging Market 0.40% 13,736 $585K Reduce -0.6%
MUB iShares National Muni Bond E 0.40% 5,450 $581K No change
BSV Vanguard Short-Term Bond ETF 0.40% 7,524 $577K Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 0.39% 17,405 $567K Reduce -18.2%
ACN Accenture PLC Class A 0.38% 1,811 $549K Add +24.0%
ECL Ecolab Inc. 0.38% 2,299 $547K Add +28.1%
MO Altria Group Inc. 0.38% 11,973 $545K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,238 $542K Add +41.7%
AMGN Amgen Inc. 0.37% 1,716 $536K Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.35% 12,354 $513K Add +7.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 4,497 $510K Reduce -15.0%
SUN Sunoco LP 0.35% 9,000 $509K No change
VOO Vanguard S&P 500 ETF 0.35% 1,003 $502K Reduce -9.9%
BA The Boeing Co. 0.34% 2,701 $492K Reduce -4.0%
INTC Intel Corp. 0.33% 15,674 $485K Reduce -14.1%
VZ Verizon Communications Inc. 0.33% 11,758 $485K Reduce -18.6%
MA Mastercard Inc. Class A 0.32% 1,047 $462K No change
TSLA Tesla Inc. 0.31% 2,250 $445K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,567 $444K Reduce -25.5%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 4,972 $438K Reduce -12.4%
EXPD Expeditors Intl Wash Inc. 0.30% 3,475 $434K Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS 0.30% 6,543 $429K New
PSX Phillips 66 0.30% 3,036 $429K Reduce -8.7%
ZTS Zoetis Inc. 0.27% 2,258 $391K Reduce -1.3%
IWN iShares Russell 2000 Value E 0.27% 2,553 $389K Reduce -15.6%
IWF iShares Russell 1000 Growth 0.26% 1,053 $384K Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 0.26% 2,091 $382K No change
QUAL iShares MSCI USA Quality Fac 0.26% 2,216 $378K Reduce -18.9%
CAT Caterpillar Inc. 0.26% 1,122 $374K Reduce -4.7%
META Meta Platforms Inc. Class A 0.26% 740 $373K No change
GE General Electric filed as GE AEROSPACE 0.26% 2,342 $372K Reduce -7.6%
VFMO Vanguard US Momentum Factor 0.25% 2,456 $369K New

Show all 141 holdings

Portfolio Sells Q1 2024 → Q2 2024
ABBV Abbvie Inc. Reduce -68.9% 1.59% −3.00
ABT Abbott Laboratories Reduce -64.4% 1.02% −1.63
PG The Procter & Gamble Co. Reduce -69.3% 0.74% −1.27
XOM Exxon Mobil Corp. Reduce -61.9% 0.98% −1.22
NKE Nike Inc. Class B Sold out 0.00% −1.09
COST Costco Wholesale Corp. Reduce -43.9% 1.85% −0.55
MSFT Microsoft Corp. Reduce -24.3% 8.80% −0.45
USB US Bancorp Sold out 0.00% −0.45
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.38
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.34
SBUX Starbucks Corp. Reduce -65.7% 0.16% −0.30
FDX FedEx Corp. Sold out 0.00% −0.26
HOG Harley-Davidson Inc. Reduce -57.1% 0.14% −0.22
VYM Vanguard High DVD Yield ETF Reduce -23.6% 1.58% −0.21
DIS The Walt Disney Co. Reduce -15.0% 0.90% −0.20
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.19
CL Colgate-Palmolive Co. Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -23.8% 1.52% −0.15
NSC Norfolk Southern Corp. Sold out 0.00% −0.15
INTC Intel Corp. Reduce -14.1% 0.33% −0.14
FBIN Fortune Brands Innovations I Sold out 0.00% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
SCHD Schwab US DVD Equity ETF Reduce -21.7% 0.96% −0.11
JNJ Johnson & Johnson Reduce -12.9% 1.86% −0.09
MCD McDonald's Corp. Reduce -19.1% 0.56% −0.09
IBM Intl Business Machines Corp. Reduce -25.5% 0.31% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.8% 2.04% −0.06
CVS CVS Health Corp. Reduce -9.1% 0.18% −0.05
KO The Coca-Cola Co. Reduce -22.9% 0.77% −0.04
VEA Vanguard Ftse Developed ETF Reduce -19.1% 0.67% −0.04
WFC Wells Fargo & Co. Reduce -21.6% 0.73% −0.04
CSX CSX Corp. Reduce -13.4% 0.45% −0.04
CB Chubb Ltd. Reduce -16.2% 1.11% −0.03
ADP Automatic Data Processing Reduce -13.0% 1.39% −0.02
PSX Phillips 66 Reduce -8.7% 0.30% −0.02
VZ Verizon Communications Inc. Reduce -18.6% 0.33% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -18.2% 0.39% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -15.0% 0.35% −0.01
IWN iShares Russell 2000 Value E Reduce -15.6% 0.27% −0.01
UPS United Parcel Service Class B Reduce -11.3% 0.24% −0.01
CARR Carrier Global Corp. Reduce -24.9% 0.15% −0.01
MMM 3M Co. Reduce -14.1% 0.15% −0.00
GE General Electric Reduce -7.6% 0.26% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -18.9% 0.26% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -12.4% 0.30% +0.00
GIS General Mills Inc. Reduce -5.9% 0.16% +0.00
SLF Sun Life Financial Inc. Reduce -4.6% 0.22% +0.00
CAT Caterpillar Inc. Reduce -4.7% 0.26% +0.01
STT State Street Corp. Reduce -1.3% 0.16% +0.02
CSCO Cisco Systems Inc. Reduce -7.3% 0.42% +0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Add +11.3% 1.24% +0.46
MO Altria Group Inc. New 0.38% +0.38
VONG Vanguard Russell 1000 Growth Add +48.5% 0.72% +0.34
TSLA Tesla Inc. New 0.31% +0.31
IDEV iShares Core MSCI Dev MKTS New 0.30% +0.30
NEE Nextera Energy Inc. Add +10.5% 0.96% +0.30
PFE Pfizer Inc. Add +54.4% 0.63% +0.29
VONV Vanguard Russell 1000 Value Add +49.8% 0.64% +0.27
VFMO Vanguard US Momentum Factor New 0.25% +0.25
RTX RTX Corp. Add +5.8% 1.03% +0.23
VB Vanguard Most SM-Cap ETF-Usd New 0.21% +0.21
AMZN Amazon.com Inc. Add +5.6% 0.74% +0.19
USIG iShares Broad Usd Investment Add +48.5% 0.41% +0.17
IEFA iShares Core MSCI Eafe ETF Add +23.3% 0.57% +0.17
SPGI S&P Global Inc. Add +12.7% 0.58% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.7% 0.37% +0.14
ADI Analog Devices Inc. New 0.14% +0.14
UNH Unitedhealth Group Inc. New 0.14% +0.14
HON Honeywell International Inc. Add +2.6% 0.68% +0.14
SDY SS SPDR S&P Dividend ETF New 0.14% +0.14
V Visa Inc. Class A Add +11.0% 0.72% +0.14
ECL Ecolab Inc. Add +28.1% 0.38% +0.14
PEP Pepsico Inc. Add +0.3% 1.02% +0.11
VTWO Vanguard Russell 2000 ETF Add +48.4% 0.24% +0.10
USHY iShares Broad Usd High Yield Add +48.1% 0.21% +0.09
IEMG iShares Core MSCI Emerging Add +1.6% 0.44% +0.09
ACN Accenture PLC Class A Add +24.0% 0.38% +0.08
LOW Lowe's Cos Inc. Add +12.0% 0.51% +0.06
WMT Walmart Inc. Add +2.7% 0.23% +0.06
BSV Vanguard Short-Term Bond ETF Add +0.0% 0.40% +0.06
CPT Camden Property Trust Add +4.8% 0.22% +0.06
CMCSA Comcast Corp. Class A Add +31.4% 0.20% +0.06
CMI Cummins Inc. Add +3.5% 0.44% +0.06
MRK Merck & Co. Inc. Add +0.5% 0.51% +0.05
SRE Sempra Add +5.5% 0.21% +0.05
HD Home Depot Inc. Add +29.3% 0.18% +0.05
BLK BlackRock Finance Inc. Add +11.6% 0.17% +0.03
WY Weyerhaeuser Co. Add +24.7% 0.15% +0.02
TGT Target Corp. Add +5.3% 0.42% +0.02
BMY Bristol-Myers Squibb Co. Add +7.2% 0.35% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$256.3MAAPL, MSFT, ABBV, VTV, VUG
Q1 2026 176$232.0MMSFT, AAPL, ABBV, VTV, VUG
Q4 2025 172$239.8MMSFT, AAPL, ABBV, ABT, VTV
Q3 2025 174$242.2MMSFT, AAPL, ABBV, ABT, IXUS
Q2 2025 160$216.7MMSFT, AAPL, ABBV, ABT, MCD
Q1 2025 162$209.7MMSFT, AAPL, ABBV, ABT, MCD
Q4 2024 157$194.3MMSFT, AAPL, ABBV, COST, ABT
Q3 2024 156$194.6MMSFT, AAPL, ABBV, COST, ABT
Q2 2024 141$145.1MMSFT, AAPL, CVX, IWR, IVV
Q1 2024 143$171.6MMSFT, AAPL, ABBV, ABT, COST