Davidson Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Davidson Trust Co. reported 176 stock positions worth $232.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Abbvie (ABBV, 3.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 64 and reduced 56. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +121%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001133119
- Portfolio Value
- $232.0M (Q1 2026)
- SEC Filing
- 0001133119-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 176 stocks · $232.0M
| MSFT Microsoft Corp. | 6.39% | 40,046 | $14.8M | Reduce -6.8% |
| AAPL Apple Inc. | 6.23% | 56,916 | $14.4M | Reduce -2.4% |
| ABBV Abbvie Inc. | 3.41% | 36,350 | $7.9M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 29,078 | $5.7M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 12,266 | $5.4M | Add +7.9% |
| IXUS iShares Core Intl Stock ETF | 2.31% | 61,732 | $5.3M | Add +6.0% |
| ABT Abbott Laboratories | 2.11% | 47,613 | $4.9M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 189,035 | $4.8M | Add +120.8% |
| JNJ Johnson & Johnson | 2.01% | 19,041 | $4.7M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.97% | 4,575 | $4.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 6,975 | $4.6M | No change |
| XOM Exxon Mobil Corp. | 1.87% | 25,593 | $4.3M | Reduce -15.5% |
| IWR iShares Russell Mid-Cap ETF | 1.86% | 44,442 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 1.81% | 14,597 | $4.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.68% | 13,259 | $3.9M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 1.68% | 39,216 | $3.9M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 1.60% | 25,127 | $3.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.49% | 13,964 | $3.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,995 | $3.2M | Add +13.8% |
| GBCI Glacier Bancorp Inc. | 1.39% | 72,170 | $3.2M | Add +1.0% |
| RTX RTX Corp. | 1.14% | 13,700 | $2.6M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 38,328 | $2.5M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 1.00% | 3,768 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 4,795 | $2.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.97% | 15,618 | $2.3M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 0.96% | 10,744 | $2.2M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.90% | 21,456 | $2.1M | No change |
| CB Chubb Ltd. | 0.89% | 6,340 | $2.1M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 37,582 | $2.0M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.85% | 21,340 | $2.0M | Reduce -7.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.84% | 85,321 | $2.0M | Add +2.2% |
| PEP Pepsico Inc. | 0.83% | 12,440 | $1.9M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 6,256 | $1.9M | No change |
| CVX Chevron Corp. | 0.80% | 9,019 | $1.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 5,767 | $1.9M | No change |
| ADP Automatic Data Processing | 0.79% | 9,035 | $1.8M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.67% | 6,831 | $1.5M | Add +1.5% |
| PFE Pfizer Inc. | 0.66% | 54,760 | $1.5M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,049 | $1.5M | Reduce -28.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 43,085 | $1.4M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.62% | 18,516 | $1.4M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 14,904 | $1.4M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.60% | 18,403 | $1.4M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.60% | 3,254 | $1.4M | Reduce -1.7% |
| CMI Cummins Inc. | 0.58% | 2,491 | $1.3M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.58% | 5,662 | $1.3M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.54% | 8,281 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.54% | 24,956 | $1.3M | Add +3.2% |
| AVGO Broadcom Inc. | 0.54% | 4,045 | $1.3M | Reduce -50.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.52% | 11,999 | $1.2M | No change |
| MCD McDonald's Corp. | 0.52% | 3,887 | $1.2M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.51% | 14,731 | $1.2M | Reduce -2.4% |
| TNGY Tortoise Energy ETF | 0.50% | 112,302 | $1.2M | Reduce -13.0% |
| T AT&T Inc. | 0.50% | 40,334 | $1.2M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 46,370 | $1.1M | New |
| IWO iShares Russell 2000 Growth | 0.48% | 3,545 | $1.1M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 10,131 | $1.1M | Reduce -12.4% |
| VONV Vanguard Russell 1000 Value | 0.48% | 11,852 | $1.1M | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 12,231 | $1.1M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 7,731 | $1.0M | Add +9.7% |
| V Visa Inc. Class A | 0.43% | 3,291 | $995K | Reduce -9.6% |
| WMT Walmart Inc. | 0.42% | 7,931 | $986K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.41% | 18,224 | $963K | Reduce -5.5% |
| CSX CSX Corp. | 0.40% | 22,517 | $924K | Add +1.7% |
| USB US Bancorp | 0.39% | 17,267 | $898K | Add +0.9% |
| LIN Linde PLC | 0.38% | 1,788 | $886K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 12,469 | $870K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.37% | 5,894 | $867K | Reduce -2.4% |
| MO Altria Group Inc. | 0.37% | 12,877 | $850K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.35% | 6,717 | $808K | Add +23.1% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 16,914 | $804K | Add +13.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 7,913 | $796K | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.34% | 4,156 | $788K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,746 | $779K | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 4,058 | $778K | Add +11.0% |
| EEM iShares MSCI Emerging Market | 0.33% | 13,471 | $765K | No change |
| QCOM Qualcomm Inc. | 0.33% | 5,923 | $763K | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.33% | 2,397 | $763K | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 9,592 | $752K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.32% | 1,757 | $747K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 25,588 | $744K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 12,141 | $736K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,515 | $722K | Add +6.1% |
| PM Philip Morris International | 0.31% | 4,359 | $721K | Add +6.8% |
| MCO Moody's Corp. | 0.31% | 1,641 | $716K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,928 | $710K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.31% | 1,000 | $708K | Reduce -14.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 15,071 | $696K | No change |
| GEV GE Vernova Inc. | 0.29% | 776 | $677K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,133 | $677K | Add +18.4% |
| BA The Boeing Co. | 0.29% | 3,339 | $665K | Reduce -14.1% |
| SO The Southern Co. | 0.28% | 6,762 | $653K | Add +1.5% |
| PLD Prologis Inc. | 0.28% | 4,937 | $653K | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.28% | 1,139 | $652K | Reduce -36.8% |
| DE Deere & Co. | 0.28% | 1,149 | $647K | Reduce -16.2% |
| FDX FedEx Corp. | 0.26% | 1,682 | $599K | Reduce -1.6% |
| ECL Ecolab Inc. | 0.26% | 2,236 | $595K | Reduce -16.2% |
| AXP American Express Co. | 0.26% | 1,964 | $594K | Add +2.3% |
| INTC Intel Corp. | 0.26% | 13,461 | $594K | Add +2.3% |
| SUN Sunoco LP | 0.25% | 9,000 | $585K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.8% | 6.39% | −2.27 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.73 |
| AVGO Broadcom Inc. | Reduce -50.9% | 0.54% | −0.65 |
| ABT Abbott Laboratories | Reduce -6.4% | 2.11% | −0.55 |
| AAPL Apple Inc. | Reduce -2.4% | 6.23% | −0.39 |
| ABBV Abbvie Inc. | Reduce -6.7% | 3.41% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -28.4% | 0.63% | −0.29 |
| ADP Automatic Data Processing | Reduce -6.6% | 0.79% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -36.8% | 0.28% | −0.21 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -16.2% | 0.97% | −0.14 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.62% | −0.13 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.37% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.33% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.4% | 0.48% | −0.11 |
| V Visa Inc. Class A | Reduce -9.6% | 0.43% | −0.10 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -11.2% | 0.31% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.41% | −0.10 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.10 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.51% | −0.08 |
| BA The Boeing Co. | Reduce -14.1% | 0.29% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -13.2% | 0.19% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.60% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -5.2% | 0.19% | −0.05 |
| CB Chubb Ltd. | Reduce -11.6% | 0.89% | −0.04 |
| ECL Ecolab Inc. | Reduce -16.2% | 0.26% | −0.04 |
| RTX RTX Corp. | Reduce -10.7% | 1.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.99% | −0.03 |
| PLD Prologis Inc. | Reduce -14.7% | 0.28% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -8.9% | 0.48% | −0.02 |
| GE General Electric | Reduce -0.5% | 0.34% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -8.5% | 0.25% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.11% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -9.4% | 0.10% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.6% | 0.17% | −0.00 |
| C Citigroup Inc. | Reduce -0.8% | 0.19% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 0.32% | +0.00 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.24% | +0.00 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.48% | +0.01 |
| DE Deere & Co. | Reduce -16.2% | 0.28% | +0.01 |
| TNGY Tortoise Energy ETF | Reduce -13.0% | 0.50% | +0.02 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.21% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.37% | +0.02 |
| CAT Caterpillar Inc. | Reduce -14.4% | 0.31% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.24% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Add +120.8% | 2.09% | +1.13 |
| SCHF Schwab Intl Equity ETF | New | 0.49% | +0.49 |
| IXUS iShares Core Intl Stock ETF | Add +6.0% | 2.31% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | Add +22.6% | 0.66% | +0.20 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 1.40% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 1.68% | +0.13 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.54% | +0.13 |
| HON Honeywell International Inc. | Add +1.5% | 0.67% | +0.12 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +23.1% | 0.35% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 1.60% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +2.2% | 0.50% | +0.10 |
| SOLS Solstice Adv Materials Inc. | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| FIBK First Interstate Bancsys-A | New | 0.09% | +0.09 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +64.1% | 0.20% | +0.09 |
| GBCI Glacier Bancorp Inc. | Add +1.0% | 1.39% | +0.08 |
| ADI Analog Devices Inc. | Add +5.4% | 0.33% | +0.07 |
| LIN Linde PLC | Add +1.6% | 0.38% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 0.88% | +0.07 |
| MO Altria Group Inc. | Add +3.2% | 0.37% | +0.07 |
| CSX CSX Corp. | Add +1.7% | 0.40% | +0.06 |
| PSX Phillips 66 | Add +6.6% | 0.16% | +0.06 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.62% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +13.6% | 0.35% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +9.7% | 0.44% | +0.05 |
| MCD McDonald's Corp. | Add +6.3% | 0.52% | +0.05 |
| INTC Intel Corp. | Add +2.3% | 0.26% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.32% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.0% | 0.62% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 0.29% | +0.04 |
| SO The Southern Co. | Add +1.5% | 0.28% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.8% | 0.34% | +0.04 |
| TGT Target Corp. | Add +3.3% | 0.16% | +0.04 |
| PM Philip Morris International | Add +6.8% | 0.31% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.20% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +2.4% | 0.34% | +0.03 |
| RLY SS Multi-Asset Real Ret ETF | Add +2.4% | 0.19% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +11.0% | 0.34% | +0.03 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.15% | +0.03 |
| PH Parker Hannifin Corp. | Add +18.0% | 0.13% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 0.31% | +0.02 |
| EQT Eqt Corp. | Add +4.4% | 0.11% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.2% | 0.84% | +0.02 |
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 |