Davidson Trust Co
191 holdingsFiling period: 2026-06-30Current AUM: $272.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 56.5K | $16.3M | $19.7M | 7.23% | -1,831 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 40.1K | $14.9M | $20.9M | 7.67% | -2,879 | 2026-06-30 |
| 3 | ABBV | Abbvie Inc.com | 33.9K | $8.5M | $9.7M | 3.55% | -5,076 | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 31.1K | $6.8M | $7.0M | 2.59% | +1.9K | 2026-06-30 |
| 5 | VUG | Vanguard Growth ETF (Mkt) | 75.2K | $6.5M | $6.6M | 2.41% | +63.8K | 2026-06-30 |
| 6 | IXUS | iShares Core Msci Tot Intl Stoc | 60.3K | $5.8M | $5.6M | 2.05% | +2.1K | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 (Mkt) ETF | 7.3K | $5.5M | $5.6M | 2.05% | +303 | 2026-06-30 |
| 8 | SCHX | Schwab U S Large Cap ETF | 182.3K | $5.4M | $5.5M | 2.01% | +96.7K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc Cap Stk CL C | 14.7K | $5.2M | $4.7M | 1.73% | +115 | 2026-06-30 |
| 10 | IWR | iShares Russell Mid-Cap (Mkt) | 43.1K | $4.8M | $4.7M | 1.74% | -1,379 | 2026-06-30 |
| 11 | JNJ | Johnson and Johnson | 18.6K | $4.7M | $5.0M | 1.83% | -1,744 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co.com | 14.1K | $4.6M | $4.7M | 1.74% | +1.5K | 2026-06-30 |
| 13 | ABT | Abbott Laboratories | 46.6K | $4.2M | $4.8M | 1.76% | -4,280 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 4.4K | $4.1M | $4.4M | 1.64% | -239 | 2026-06-30 |
| 15 | IWM | iShares Russell 2000 (Mkt) | 13.5K | $4.0M | $3.7M | 1.37% | -495 | 2026-06-30 |
| 16 | AGG | iShares Core US Aggregate Bond | 39.0K | $3.9M | $3.7M | 1.38% | +1.9K | 2026-06-30 |
| 17 | GBCI | Glacier Bancorp Inc | 72.2K | $3.7M | $3.3M | 1.22% | +777 | 2026-06-30 |
| 18 | SPY | Spdr S&P 500 (Mkt) | 5.0K | $3.7M | $3.8M | 1.39% | +578 | 2026-06-30 |
| 19 | VYM | Vanguard High Dividend Yield ET | 23.2K | $3.7M | $3.8M | 1.39% | -1,831 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 24.2K | $3.3M | $4.3M | 1.59% | -6,070 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 24.2K | $3.3M | $4.3M | 1.59% | -6,070 | 2026-06-30 |
| 22 | VEA | Vanguard Ftse Developed Markets | 38.5K | $2.7M | $2.7M | 0.98% | +143 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 11.2K | $2.7M | $2.8M | 1.03% | +925 | 2026-06-30 |
| 24 | MDY | Spdr S&P Midcap 400 (Mkt) | 3.7K | $2.6M | $2.5M | 0.91% | -30 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 6.9K | $2.6M | $2.2M | 0.82% | -1,338 | 2026-06-30 |
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