DAVIDSON TRUST CO
191 holdingsFiling period: 2026-06-30Current AUM: $268.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 56.5K | $16.3M | $18.7M | 6.97% | -1,831 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 40.1K | $14.9M | $19.9M | 7.41% | -2,879 | 2026-06-30 |
| 3 | ABBV | ABBVIE INC COM | 33.9K | $8.5M | $8.9M | 3.32% | -5,076 | 2026-06-30 |
| 4 | VTV | VANGUARD VALUE ETF | 31.1K | $6.8M | $6.9M | 2.58% | +1.9K | 2026-06-30 |
| 5 | VUG | VANGUARD GROWTH ETF (MKT) | 75.2K | $6.5M | $6.5M | 2.44% | +63.8K | 2026-06-30 |
| 6 | IXUS | ISHARES CORE MSCI TOT INTL STOC | 60.3K | $5.8M | $5.8M | 2.14% | +2.1K | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 (MKT) ETF | 7.3K | $5.5M | $5.5M | 2.06% | +303 | 2026-06-30 |
| 8 | SCHX | SCHWAB U S LARGE CAP ETF | 182.3K | $5.4M | $5.4M | 2.03% | +96.7K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 14.7K | $5.2M | $5.0M | 1.86% | +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 | 1.85% | -1,744 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 14.1K | $4.6M | $5.0M | 1.85% | +1.5K | 2026-06-30 |
| 13 | ABT | ABBOTT LABORATORIES | 46.6K | $4.2M | $4.8M | 1.77% | -4,280 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORP | 4.4K | $4.1M | $3.9M | 1.47% | -239 | 2026-06-30 |
| 15 | IWM | ISHARES RUSSELL 2000 (MKT) | 13.5K | $4.0M | $3.8M | 1.43% | -495 | 2026-06-30 |
| 16 | AGG | ISHARES CORE US AGGREGATE BOND | 39.0K | $3.9M | $3.7M | 1.39% | +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 | 1.40% | +578 | 2026-06-30 |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | 23.2K | $3.7M | $3.7M | 1.40% | -1,831 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 24.2K | $3.3M | $4.1M | 1.53% | -6,070 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 24.2K | $3.3M | $4.1M | 1.53% | -6,070 | 2026-06-30 |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 38.5K | $2.7M | $2.8M | 1.03% | +143 | 2026-06-30 |
| 23 | AMZN | AMAZON.COM INC | 11.2K | $2.7M | $2.8M | 1.04% | +925 | 2026-06-30 |
| 24 | MDY | SPDR S&P MIDCAP 400 (MKT) | 3.7K | $2.6M | $2.5M | 0.93% | -30 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 6.9K | $2.6M | $2.3M | 0.87% | -1,338 | 2026-06-30 |
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