The Analysis of DAVIDSON TRUST CO's Holdings
Currently, DAVIDSON TRUST CO holds 174 types of securities in its portfolio with a total value $242.2M. In the most recent quarter, they have increased their positions in MSFT (+10.2K shares, valued at $5.3M), GBCI (+71.5K shares, valued at $3.5M), IXUS (+22.1K shares, valued at $1.8M); decreased their positions in MCD (-16.8K shares, valued at $5.1M), AAPL (-3.0K shares, valued at $758.8K), XOM (-6.1K shares, valued at $687.3K); initiated new positions in GBCI (+71.5K shares, valued at $3.5M), VFMO (+2.2K shares, valued at $425.0K), C (+3.7K shares, valued at $375.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP50.1K shares25.42%2025-09-302025-10-20
AAPL APPLE INC56.2K shares-5.04%2025-09-302025-10-20 ABBV ABBVIE INC COM38.6K shares-2.38%2025-09-302025-10-20 ABT ABBOTT LABORATORIES50.9K shares-1.76%2025-09-302025-10-20 IXUS ISHARES CORE MSCI TOT INTL STOC62.2K shares55.05%2025-09-302025-10-20 VTV VANGUARD VALUE ETF27.2K shares8.82%2025-09-302025-10-20 VUG VANGUARD GROWTH ETF (MKT)10.5K shares5.82%2025-09-302025-10-20 COST COSTCO WHOLESALE CORP5.3K shares-0.97%2025-09-302025-10-20 IVV ISHARES CORE S&P 500 (MKT) ETF7.0K shares-6.36%2025-09-302025-10-20 IWR ISHARES RUSSELL MID-CAP (MKT)44.3K shares4.37%2025-09-302025-10-20 CVX CHEVRON CORP27.2K shares9.49%2025-09-302025-10-20 JNJ JOHNSON AND JOHNSON21.3K shares-0.89%2025-09-302025-10-20 VYM VANGUARD HIGH DIVIDEND YIELD ET26.8K shares5.60%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO COM11.9K shares-5.52%2025-09-302025-10-20 XOM EXXON MOBIL CORP30.9K shares-16.46%2025-09-302025-10-20 GBCI GLACIER BANCORP INC71.5K sharesnew addition2025-09-302025-10-20 IWM ISHARES RUSSELL 2000 (MKT)14.1K shares4.78%2025-09-302025-10-20 AGG ISHARES CORE US AGGREGATE BOND33.6K shares24.71%2025-09-302025-10-20 GOOG ALPHABET INC CAP STK CL C13.1K shares9.04%2025-09-302025-10-20 RTX RAYTHEON TECHS CORP17.2K shares8.72%2025-09-302025-10-20 SPY SPDR S&P 500 (MKT)4.1K shares1.22%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING INC9.3K shares-0.70%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC B5.4K shares-20.20%2025-09-302025-10-20 PG PROCTER & GAMBLE CO17.3K shares-1.98%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 (MKT)4.4K shares-0.11%2025-09-302025-10-20 AVGO BROADCOM INC7.8K shares10.44%2025-09-302025-10-20 SCHX SCHWAB U S LARGE CAP ETF85.6K shares0.00%2025-09-302025-10-20 CB CHUBB LIMITED7.7K shares0.30%2025-09-302025-10-20 FTHI FIRST TRUST ETF VI HIGH INC ETF86.6K shares-2.14%2025-09-302025-10-20 GOOGL ALPHABET INC CAP STK CL A8.4K shares3.62%2025-09-302025-10-20 VEA VANGUARD FTSE DEVELOPED MARKETS33.0K shares0.84%2025-09-302025-10-20 EFA ISHARES MSCI EAFE (MKT)21.0K shares2.62%2025-09-302025-10-20 VV VANGUARD LARGE CAP ETF6.3K shares0.00%2025-09-302025-10-20 PEP PEPSICO INC13.6K shares0.53%2025-09-302025-10-20 VWO VANGUARD FTSE EMERGING MKTS ETF34.9K shares5.59%2025-09-302025-10-20 VTI VANGUARD TOTAL STOCK MARKET ETF5.8K shares0.00%2025-09-302025-10-20 WFC WELLS FARGO & COMPANY20.9K shares-4.00%2025-09-302025-10-20 AMZN AMAZON.COM INC8.0K shares16.33%2025-09-302025-10-20 NAC NUVEEN CALIFORNIA QUALITY MUNI148.1K shares0.00%2025-09-302025-10-20 DIS DISNEY WALT CO14.8K shares-0.14%2025-09-302025-10-20 ORCL ORACLE CORP6.0K shares6.17%2025-09-302025-10-20 NEE NEXTERA ENERGY INC22.2K shares12.75%2025-09-302025-10-20 IWF ISHARES RUSSELL 1000 GROWTH3.4K shares-2.19%2025-09-302025-10-20 VONG VANGUARD RUSSELL 1000 GROWTH IN12.9K shares0.11%2025-09-302025-10-20 V VISA INC CL A4.4K shares8.93%2025-09-302025-10-20 HON HONEYWELL INTERNATIONAL INC6.8K shares5.07%2025-09-302025-10-20 NKE NIKE INC CL B19.1K shares0.26%2025-09-302025-10-20 VONV VANGUARD RUSSELL 1000 VALUE IND14.5K shares0.38%2025-09-302025-10-20 KO COCA COLA CO19.3K shares-1.36%2025-09-302025-10-20 TNGY TORTOISE ENERGY FUND ETF136.0K shares8.12%2025-09-302025-10-20 RWR SPDR SERIES TRUST SPDR DOW JONE12.0K shares0.00%2025-09-302025-10-20 LOW LOWES COMPANIES INC4.7K shares-1.98%2025-09-302025-10-20 SPIB SPDR PORT INTERMEDIATE TERM COR35.0K shares28.03%2025-09-302025-10-20 DVY ISHARES SELECT DIVIDEND (MKT)8.3K shares0.00%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC25.8K shares-2.21%2025-09-302025-10-20 IWO ISHARES RUSSELL 2000 GROWTH3.5K shares6.25%2025-09-302025-10-20 CMI CUMMINS INC2.6K shares-1.61%2025-09-302025-10-20 T AT&T INC39.0K shares13.82%2025-09-302025-10-20 IEFA ISHARES CORE MSCI EAFE ETF12.6K shares0.00%2025-09-302025-10-20 PFE PFIZER INC40.7K shares0.55%2025-09-302025-10-20 MCD MCDONALDS CORP3.3K shares-83.41%2025-09-302025-10-20 META META PLATFORMS INC1.4K shares9.80%2025-09-302025-10-20 CSCO CISCO SYSTEMS INC14.0K shares-2.98%2025-09-302025-10-20 DE DEERE & COMPANY2.0K shares4.44%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHINES3.2K shares16.20%2025-09-302025-10-20 WMT WALMART INC8.7K shares10.46%2025-09-302025-10-20 IJJ ISHARES S&P MID-CAP 400 VALUE6.9K shares9.23%2025-09-302025-10-20 LIN LINDE PLC1.8K shares-2.86%2025-09-302025-10-20 GE GENERAL ELECTRIC CO2.9K shares4.63%2025-09-302025-10-20 USB US BANCORP17.5K shares2.17%2025-09-302025-10-20 BA BOEING CO3.9K shares38.38%2025-09-302025-10-20 SPGI S&P GLOBAL INC1.7K shares-0.53%2025-09-302025-10-20 MO ALTRIA GROUP INC12.1K shares0.00%2025-09-302025-10-20 IEMG ISHARES CORE MSCI EMERGING MKTS12.1K shares0.00%2025-09-302025-10-20 MCO MOODYS CORP1.7K shares2.01%2025-09-302025-10-20 QCOM QUALCOMM INC4.7K shares-8.92%2025-09-302025-10-20 CSX CSX CORP21.4K shares-4.03%2025-09-302025-10-20 VO VANGUARD MID CAP ETF2.6K shares-1.04%2025-09-302025-10-20 IWN ISHARES RUSSELL 2000 VALUE4.1K shares18.33%2025-09-302025-10-20 EEM ISHARES MSCI EMG MKT ETF13.5K shares0.00%2025-09-302025-10-20 BSV VANGUARD SHORT-TERM BOND ETF9.2K shares14.66%2025-09-302025-10-20 ECL ECOLAB INC2.6K shares0.04%2025-09-302025-10-20 SCHA SCHWAB US SMALL CAP ETF25.6K shares0.00%2025-09-302025-10-20 USIG ISHARES BROAD USD INVT GRADE CO13.5K shares-6.47%2025-09-302025-10-20 IJK ISHARES S&P MIDCAP 400 GROWTH E7.1K shares6.24%2025-09-302025-10-20 MCK MCKESSON CORP874 shares0.00%2025-09-302025-10-20 SO SOUTHERN COMPANY7.1K shares5.87%2025-09-302025-10-20 QUAL ISHARES MSCI USA QUALITY FACTOR3.4K shares11.18%2025-09-302025-10-20 MA MASTERCARD INC CLASS A1.1K shares9.65%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO1.9K shares-2.30%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO13.6K shares9.25%2025-09-302025-10-20 CAT CATERPILLAR INC1.3K shares0.00%2025-09-302025-10-20 PRF INVESCO FTSE RAFI US 1000 ETF13.2K shares18.34%2025-09-302025-10-20 VOO VANGUARD S&P 500 INDEX ETF957 shares-0.42%2025-09-302025-10-20 MRK MERCK & CO INC7.0K shares-2.79%2025-09-302025-10-20 PLD PROLOGIS INC5.0K shares-0.77%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND CL A2.3K shares9.48%2025-09-302025-10-20 BDX BECTON DICKINSON & CO3.0K shares10.70%2025-09-302025-10-20 NVS NOVARTIS AG ADR4.4K shares-2.69%2025-09-302025-10-20 MUB ISHARES NATIONAL AMT-FREE MUNI5.0K shares0.00%2025-09-302025-10-20 GEV GE VERNOVA LLC808 shares9.34%2025-09-302025-10-20 LLY ELI LILLY & CO644 shares0.00%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC1.0K shares-2.88%2025-09-302025-10-20 EXPD EXPEDITORS INTERNATIONAL3.7K shares3.16%2025-09-302025-10-20 SUN SUNOCO LTD PARTNERSHIP9.0K shares0.00%2025-09-302025-10-20 VIG VANGUARD DIVIDEND APPREC IDX ET2.1K shares0.00%2025-09-302025-10-20 VTWO VANGUARD RUSSELL 2000 INDEX FD4.5K shares-0.83%2025-09-302025-10-20 INTC INTEL CORP13.2K shares-4.68%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC2.7K shares-11.06%2025-09-302025-10-20 HD HOME DEPOT INC1.1K shares42.55%2025-09-302025-10-20 VFMO VANGUARD US MOMENTUM FACTOR ETF2.2K sharesnew addition2025-09-302025-10-20 FDX FEDEX CORP1.8K shares14.00%2025-09-302025-10-20 YUM YUM! BRANDS INC2.7K shares0.00%2025-09-302025-10-20 SRE SEMPRA ENERGY4.5K shares17.56%2025-09-302025-10-20 IWS ISHARES RUSSELL MID-CAP VALUE2.8K shares0.00%2025-09-302025-10-20 MMM 3M CO2.5K shares0.00%2025-09-302025-10-20 VNQ VANGUARD REIT ETF (MKT)4.3K shares-7.60%2025-09-302025-10-20 SLF SUN LIFE FINANCIAL INC6.4K shares0.00%2025-09-302025-10-20 C CITIGROUP INC3.7K sharesnew addition2025-09-302025-10-20 PSX PHILLIPS 662.8K shares-0.72%2025-09-302025-10-20 CVS CVS HEALTH CORPORATION4.8K shares0.00%2025-09-302025-10-20 ADI ANALOG DEVICES INC1.4K shares13.42%2025-09-302025-10-20 AMGN AMGEN INC1.2K shares-16.43%2025-09-302025-10-20 BP BP PLC SPONS ADR9.8K shares-15.69%2025-09-302025-10-20 CP CANADIAN PACIFIC KANSAS CITY LT4.5K shares0.00%2025-09-302025-10-20 SBUX STARBUCKS CORP3.9K shares1.45%2025-09-302025-10-20 ZTS ZOETIS INC2.3K shares0.00%2025-09-302025-10-20 ITW ILLINOIS TOOL WORKS1.2K shares0.00%2025-09-302025-10-20 IVW ISHARES S&P 500 GROWTH ETF2.7K shares0.00%2025-09-302025-10-20 CPT CAMDEN PROPERTY TRUST (REIT)3.0K shares18.30%2025-09-302025-10-20 RLY SPDR SSGA MULTI ASSET REAL RTN10.3K shares21.82%2025-09-302025-10-20 SDY SPDR SERIES TRUST SPDR S&P2.2K shares40.70%2025-09-302025-10-20 MGK VANGUARD MEGA CAP GROWTH ETF780 shares0.00%2025-09-302025-10-20 MDT MEDTRONIC PLC SHS3.2K sharesnew addition2025-09-302025-10-20 ETN EATON CORP PLC SHS804 sharesnew addition2025-09-302025-10-20 SHEL SHELL PLC SPON ADR REPSTG ORD S4.2K shares0.00%2025-09-302025-10-20 USHY ISHARES BROAD USD HIGH YIELD CO7.9K shares-6.56%2025-09-302025-10-20 BAC BANK OF AMERICA CORP5.7K shares4.62%2025-09-302025-10-20 BOH BANK OF HAWAII CORP4.4K sharesnew addition2025-09-302025-10-20 NSC NORFOLK SOUTHERN CORP960 shares-4.00%2025-09-302025-10-20 STT STATE STREET CORPORATION2.4K shares0.00%2025-09-302025-10-20 CARR CARRIER GLOBAL CORP4.7K shares24.35%2025-09-302025-10-20 DKL DELEK LOGISTICS PARTNERS LP6.1K shares0.00%2025-09-302025-10-20 SAR SARATOGA INVESTMENT CORP NEW11.0K shares0.00%2025-09-302025-10-20 AB ALLIANCE BERNSTEIN HOLDING LP U7.0K shares0.00%2025-09-302025-10-20 CMCSA COMCAST CORP CLASS A8.5K shares0.00%2025-09-302025-10-20 BLK BLACKROCK FDG INC228 shares0.00%2025-09-302025-10-20 TGT TARGET CORP2.9K shares-14.57%2025-09-302025-10-20 EUSA ISHARES MSCI USA EQUAL WEIGHTED2.5K sharesnew addition2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC320 sharesnew addition2025-09-302025-10-20 TIP ISHARES TIPS BOND (MKT)2.2K shares0.00%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP405 sharesnew addition2025-09-302025-10-20 XLV HEALTH CARE SELECT SECTOR SPDRR1.8K shares0.00%2025-09-302025-10-20 CL COLGATE-PALMOLIVE CO3.1K shares7.62%2025-09-302025-10-20 INTU INTUIT INC357 sharesnew addition2025-09-302025-10-20 SLB SCHLUMBERGER LIMITED7.0K shares0.00%2025-09-302025-10-20 MGC VANGUARD MEGA CAP INDEX ETF986 shares0.00%2025-09-302025-10-20 CINF CINCINNATI FINANCIAL CORP1.5K shares0.00%2025-09-302025-10-20 XLK SECTOR TECHNOLOGY SELECT SPDR E836 shares0.00%2025-09-302025-10-20 PCQ PIMCO CALIFORNIA MUNI INCOME FU26.1K shares0.00%2025-09-302025-10-20 CTVA CORTEVA INC3.3K sharesnew addition2025-09-302025-10-20 EFV ISHARES MSCI EAFE VALUE ETF3.3K shares0.00%2025-09-302025-10-20 PH PARKER HANNIFIN CORPORATION289 sharesnew addition2025-09-302025-10-20 WM WASTE MANAGEMENT INC988 sharesnew addition2025-09-302025-10-20 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-09-302025-10-20 CEF SPROTT PHYSICAL GOLD & SILVER T5.9K sharesnew addition2025-09-302025-10-20 CQP CHENIERE ENERGY PARTNERS LP UNI4.0K shares0.00%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC CL A3.4K shares-1.39%2025-09-302025-10-20 BNDX VANGUARD TOTAL INTL BD IDX ETF4.3K shares0.00%2025-09-302025-10-20 BKLN INVESCO SENIOR LOAN ETF9.8K shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC582 sharesnew addition2025-09-302025-10-20 MKC MCCORMICK & CO INC3.0K shares0.00%2025-09-302025-10-20 GIS GENERAL MILLS INC4.0K shares0.00%2025-09-302025-10-20 KNOP KNOT OFFSHORE PARTNERS LP13.8K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available