Davidson Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Davidson Trust Co. reported 157 stock positions worth $194.3 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 7.7%) and Abbvie (ABBV, 3.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 42 and reduced 43. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Abbvie (ABBV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001133119
- Portfolio Value
- $194.3M (Q4 2024)
- SEC Filing
- 0001080107-25-000003 ↗ filed Jan 31, 2025
Holdings Value
Holdings 157 stocks · $194.3M
| MSFT Microsoft Corp. | 8.53% | 39,318 | $16.6M | Add +2.5% |
| AAPL Apple Inc. | 7.69% | 59,667 | $14.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 3.78% | 41,343 | $7.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.67% | 5,653 | $5.2M | Add +1.4% |
| ABT Abbott Laboratories | 2.25% | 38,661 | $4.4M | No change |
| IVV iShares Core S&P 500 ETF | 2.13% | 7,042 | $4.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 1.98% | 35,744 | $3.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 22,552 | $3.8M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.95% | 42,971 | $3.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 9,236 | $3.8M | Reduce -5.0% |
| CVX Chevron Corp. | 1.94% | 26,029 | $3.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.80% | 24,127 | $3.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.74% | 20,221 | $3.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 13,458 | $3.2M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 23,660 | $3.0M | Reduce -5.0% |
| ADP Automatic Data Processing | 1.54% | 10,195 | $3.0M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 1.53% | 13,431 | $3.0M | No change |
| MDY State Street SPDR S&P Midcap | 1.32% | 4,495 | $2.6M | No change |
| IXUS iShares Core Intl Stock ETF | 1.30% | 38,137 | $2.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 4,049 | $2.4M | No change |
| CB Chubb Ltd. | 1.16% | 8,178 | $2.3M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 1.15% | 23,120 | $2.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,908 | $2.2M | No change |
| SCHX Schwab US Large-Cap ETF | 1.02% | 85,608 | $2.0M | No change |
| RTX RTX Corp. | 1.01% | 16,970 | $2.0M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 70,028 | $1.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.95% | 9,707 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.90% | 7,582 | $1.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 15,784 | $1.8M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.88% | 24,356 | $1.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 8,930 | $1.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 6,256 | $1.7M | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.86% | 148,098 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,588 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.82% | 22,122 | $1.6M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.80% | 20,433 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.76% | 23,646 | $1.5M | Add +0.5% |
| NKE Nike Inc. Class B | 0.73% | 18,737 | $1.4M | No change |
| PEP Pepsico Inc. | 0.72% | 9,187 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.69% | 6,147 | $1.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 28,116 | $1.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 12,941 | $1.3M | Add +16.1% |
| V Visa Inc. Class A | 0.67% | 4,123 | $1.3M | No change |
| MCD McDonald's Corp. | 0.65% | 4,350 | $1.3M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.61% | 11,999 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.60% | 14,282 | $1.2M | Add +18.1% |
| SPGI S&P Global Inc. | 0.57% | 2,221 | $1.1M | Add +6.3% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 10,908 | $1.1M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.54% | 4,284 | $1.1M | Add +6.5% |
| PFE Pfizer Inc. | 0.54% | 39,656 | $1.1M | Add +14.6% |
| HON Honeywell International Inc. | 0.53% | 4,549 | $1.0M | No change |
| CMI Cummins Inc. | 0.53% | 2,943 | $1.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 22,669 | $998K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.51% | 5,986 | $998K | Add +3.5% |
| TSLA Tesla Inc. | 0.47% | 2,280 | $921K | No change |
| CSCO Cisco Systems Inc. | 0.46% | 15,052 | $891K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 12,644 | $889K | Add +11.2% |
| DE Deere & Co. | 0.46% | 2,092 | $886K | No change |
| QCOM Qualcomm Inc. | 0.45% | 5,698 | $875K | No change |
| IWO iShares Russell 2000 Growth | 0.45% | 3,027 | $871K | Reduce -3.1% |
| LIN Linde PLC | 0.44% | 2,047 | $857K | No change |
| USB US Bancorp | 0.43% | 17,574 | $841K | No change |
| ACN Accenture PLC Class A | 0.42% | 2,307 | $812K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.39% | 7,690 | $765K | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 12,779 | $723K | Add +1.8% |
| CSX CSX Corp. | 0.37% | 22,340 | $721K | No change |
| ECL Ecolab Inc. | 0.37% | 3,047 | $714K | Add +9.1% |
| USIG iShares Broad Usd Investment | 0.37% | 14,174 | $713K | Add +20.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 21,499 | $704K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 11,264 | $702K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,576 | $680K | Add +14.7% |
| BDX Becton Dickinson and Co. | 0.35% | 2,969 | $674K | Add +4.6% |
| MO Altria Group Inc. | 0.34% | 12,713 | $665K | Add +6.4% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 25,588 | $662K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,983 | $656K | Reduce -10.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 5,042 | $630K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 11,901 | $621K | Reduce -0.1% |
| MCK McKesson Corp. | 0.32% | 1,074 | $612K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 7,538 | $582K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 13,613 | $569K | Reduce -0.5% |
| BA The Boeing Co. | 0.29% | 3,177 | $562K | No change |
| TGT Target Corp. | 0.28% | 4,094 | $553K | No change |
| MA Mastercard Inc. Class A | 0.28% | 1,047 | $551K | No change |
| VZ Verizon Communications Inc. | 0.28% | 13,703 | $548K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,042 | $542K | No change |
| MUB iShares National Muni Bond E | 0.27% | 5,000 | $533K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 5,532 | $503K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 911 | $491K | Reduce -3.8% |
| AXP American Express Co. | 0.25% | 1,649 | $489K | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,855 | $476K | Reduce -2.2% |
| SUN Sunoco LP | 0.24% | 9,000 | $463K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,593 | $461K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.24% | 1,764 | $460K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.24% | 1,262 | $458K | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 0.23% | 2,771 | $455K | Reduce -4.7% |
| WMT Walmart Inc. | 0.23% | 4,937 | $446K | Reduce -2.4% |
| FDX FedEx Corp. | 0.22% | 1,545 | $435K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 4,857 | $434K | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.22% | 740 | $433K | No change |
| LMBS First Trust Low Duration Opp | 0.21% | 8,561 | $417K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Reduce -0.1% | 3.78% | −0.42 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.80% | −0.24 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.1% | 0.15% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 1.55% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.97% | −0.07 |
| CVS CVS Health Corp. | Reduce -9.1% | 0.12% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.74% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.51% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -10.7% | 0.34% | −0.04 |
| SBUX Starbucks Corp. | Reduce -11.8% | 0.19% | −0.04 |
| GE General Electric | Reduce -2.2% | 0.25% | −0.04 |
| CARR Carrier Global Corp. | Reduce -7.6% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 1.94% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.21% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.32% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.24% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.29% | −0.03 |
| HD Home Depot Inc. | Reduce -9.7% | 0.15% | −0.02 |
| MMM 3M Co. | Reduce -6.2% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -4.7% | 0.23% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 0.24% | −0.01 |
| CPT Camden Property Trust | Reduce -0.1% | 0.16% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.5% | 0.26% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.9% | 0.32% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.5% | 0.15% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.8% | 0.15% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.1% | 0.45% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.21% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.20% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.30% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.25% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.36% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.13% | +0.01 |
| STT State Street Corp. | Reduce -0.2% | 0.13% | +0.01 |
| WMT Walmart Inc. | Reduce -2.4% | 0.23% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 1.95% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.46% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.69% | +0.10 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.90% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.66% | +0.19 |
| AAPL Apple Inc. | Reduce -1.1% | 7.69% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.9% | 0.90% | +0.25 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.88% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 2.13% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +16.1% | 0.69% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.67% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | Add +2.6% | 1.54% | +0.12 |
| CQP Cheniere Energy Partners LP | New | 0.11% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +18.1% | 0.60% | +0.08 |
| MSFT Microsoft Corp. | Add +2.5% | 8.53% | +0.05 |
| AXP American Express Co. | Add +13.8% | 0.25% | +0.05 |
| USIG iShares Broad Usd Investment | Add +20.0% | 0.37% | +0.05 |
| CMI Cummins Inc. | Add +1.8% | 0.53% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.7% | 0.35% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.37% | +0.04 |
| MO Altria Group Inc. | Add +6.4% | 0.34% | +0.03 |
| ACN Accenture PLC Class A | Add +7.3% | 0.42% | +0.03 |
| PFE Pfizer Inc. | Add +14.6% | 0.54% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +11.9% | 0.22% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +12.9% | 0.17% | +0.02 |
| SPGI S&P Global Inc. | Add +6.3% | 0.57% | +0.01 |
| T AT&T Inc. | Add +5.8% | 0.13% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.98% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +16.2% | 0.12% | +0.01 |
| PM Philip Morris International | Add +4.3% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Add +3.5% | 0.51% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 0.46% | +0.00 |
| ECL Ecolab Inc. | Add +9.1% | 0.37% | +0.00 |
| CB Chubb Ltd. | Add +4.0% | 1.16% | −0.00 |
| BDX Becton Dickinson and Co. | Add +4.6% | 0.35% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.4% | 0.36% | −0.01 |
| LOW Lowe's Cos Inc. | Add +6.5% | 0.54% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +6.8% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.39% | −0.02 |
| INTC Intel Corp. | Add +2.6% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.28% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 1.15% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.69% | −0.04 |
| RTX RTX Corp. | Add +0.3% | 1.01% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Add +6.9% | 0.55% | −0.06 |
| NEE Nextera Energy Inc. | Add +5.9% | 0.82% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 1.30% | −0.11 |
| KO The Coca-Cola Co. | Add +0.5% | 0.76% | −0.11 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.98% | −0.15 |
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 |