Fund Holdings — DAVIDSON TRUST CO

Total Portfolio Value
$231.97M
Total Bought
$12.95M
Total Sold
$24.32M
Net Transaction
-$11.36M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SCHWAB U S LARGE CAP ETF85,608189,035+103,4272,3044,8472.09%+2,543
SCHWAB INTL EQUITY ETF046,370+46,37001,1480.49%+1,148
EXXON MOBIL CORP30,28025,593-4,6873,6444,3421.87%+698
COSTCO WHOLESALE CORP(COST)4,6104,575-353,9754,5591.97%+583
INVESCO S&P 500 EQUAL WEIGHT ET
S&P500 EQL WGT
02,947+2,94705660.24%+566
CHEVRON CORP(CVX)9,0939,019-741,3861,8660.80%+480
JOHNSON AND JOHNSON(JNJ)20,35519,041-1,3144,2124,6542.01%+442
PFIZER INC(PFE)44,65354,760+10,1071,1121,5380.66%+426
ISHARES CORE MSCI TOT INTL STOC
CORE MSCI TOTAL
58,20961,732+3,5234,9275,3482.31%+422
ISHARES CORE S&P TOTAL US STK M02,593+2,59303690.16%+369
SEAGATE TECHNOLOGY HOLDINGS PUB
ORD SHS
0695+69502720.12%+272
VERIZON COMMUNICATIONS INC(VZ)24,18524,956+7719851,2530.54%+268
ISHARES MSCI EAFE SMALL CAP ETF03,335+3,33502610.11%+261
SPDR S&P 500 (MKT)(SPY)4,3914,995+6042,9943,2481.40%+254
MONDELEZ INTL INC CL A(MDLZ)04,103+4,10302360.10%+236
MERCK & CO INC(MRK)5,4586,717+1,2595758080.35%+233
HONEYWELL INTERNATIONAL INC(HON)6,7326,831+991,3131,5440.67%+231
SOLSTICE ADVANCED MATERIALS INC(SOLS)02,837+2,83702160.09%+216
ASTRAZENECA PLC(AZN)01,054+1,05402080.09%+208
LAM RESEARCH CORP NEW(LRCX)0966+96602060.09%+206
FIRST INTERSTATE BANCSYSTEM CL(FIBK)06,004+6,00402010.09%+201
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
02,180+2,18002000.09%+200
WASTE MANAGEMENT INC(WM)1,2041,976+7722654540.20%+190
AT&T INC(T)39,47840,334+8569811,1690.50%+189
ISHARES CORE US AGGREGATE BOND37,13039,216+2,0863,7093,8931.68%+184
GE VERNOVA LLC(GEV)808776-325286770.29%+149
ANALOG DEVICES INC(ADI)2,2752,397+1226177630.33%+146
LINDE PLC(LIN)1,7601,788+287508860.38%+136
VANGUARD VALUE ETF29,16529,078-875,5715,7062.46%+135
ALTRIA GROUP INC(MO)12,48012,877+3977208500.37%+130
VANGUARD HIGH DIVIDEND YIELD ET25,06425,127+633,5973,7211.60%+124
PHILLIPS 66(PSX)1,8862,011+1252433660.16%+123
NEXTERA ENERGY INC(NEE)23,15921,340-1,8191,8591,9820.85%+123
CSX CORP(CSX)22,14522,517+3728039240.40%+122
BP PLC SPONS ADR(BP)9,8209,82003414620.20%+120
SUNOCO LTD PARTNERSHIP(SUN)9,0009,00004725850.25%+113
INTEL CORP(INTC)13,16113,461+3004865940.26%+108
PEPSICO INC(PEP)12,71112,440-2711,8241,9320.83%+108
FEDEX CORP(FDX)1,7091,682-274945990.26%+105
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
14,89216,914+2,0226998040.35%+105
ISHARES S&P MID-CAP 400 VALUE7,0477,731+6849281,0250.44%+97
VANGUARD FTSE EMERGING MKTS ETF36,01137,582+1,5711,9362,0310.88%+95
BRISTOL-MYERS SQUIBB CO(BMY)11,89112,141+2506417360.32%+95
SCHLUMBERGER LIMITED(SLB)7,0387,03802703620.16%+92
MCDONALDS CORP(MCD)3,6573,887+2301,1181,2080.52%+90
ISHARES SELECT DIVIDEND (MKT)8,2818,28101,1691,2540.54%+85
CISCO SYSTEMS INC(CSCO)17,56518,516+9511,3531,4370.62%+84
COCA COLA CO(KO)18,88018,403-4771,3201,4000.60%+80
TARGET CORP(TGT)2,8902,984+942823620.16%+79
VANGUARD S&P 500 INDEX ETF9571,133+1766006770.29%+77
GLACIER BANCORP INC(GBCI)71,45872,170+7123,1483,2241.39%+76
SOUTHERN COMPANY(SO)6,6626,762+1005816530.28%+72
WALMART INC(WMT)8,2107,931-2799159860.42%+71
SPDR PORT INTERMEDIATE TERM COR
ST INTER BD ETF
40,64843,085+2,4371,3741,4450.62%+71
TAIWAN SEMICONDUCTOR MFG SPON A(TSM)1,3221,387+654024690.20%+67
PHILIP MORRIS INTL INC(PM)4,0814,359+2786557210.31%+66
SPDR SSGA MULTI ASSET REAL RTN
ST STR REAL ETF
11,65511,929+2743674310.19%+65
ISHARES S&P MIDCAP 400 GROWTH E7,5547,913+3597327960.34%+64
EATON CORP PLC SHS(ETN)882960+782813430.15%+62
VANGUARD FTSE DEVELOPED MARKETS38,38638,328-582,3982,4561.06%+58
ISHARES RUSSELL 2000 VALUE4,0584,156+987357880.34%+52
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
3,6554,058+4037267780.34%+52
PARKER HANNIFIN CORPORATION(PH)289341+522543050.13%+51
SPDR S&P MIDCAP 400 (MKT)(MDY)3,7683,76802,2732,3241.00%+51
EQT CORP(EQT)3,8464,016+1702062560.11%+49
NOVARTIS AG ADR(NVS)3,7373,685-525155630.24%+48
CUMMINS INC(CMI)2,5342,491-431,2931,3400.58%+47
CHENIERE ENERGY PARTNERS LP UNI(CQP)4,0004,00002142590.11%+45
ISHARES RUSSELL MID-CAP (MKT)44,44244,44204,2784,3211.86%+43
GILEAD SCIENCES INC(GILD)1,8051,879+742222620.11%+40
SEMPRA ENERGY(SRE)3,0123,147+1352663060.13%+40
CATERPILLAR INC(CAT)1,1681,000-1686697080.31%+39
STARBUCKS CORP(SBUX)4,1824,354+1723523900.17%+38
VANGUARD MID CAP ETF2,3712,515+1446887220.31%+34
SPDR SERIES TRUST SPDR DOW JONE
ST STR DOW REIT
11,99911,99901,1791,2120.52%+33
DELEK LOGISTICS PARTNERS LP(DKL)6,1006,10002723040.13%+31
ILLINOIS TOOL WORKS(ITW)1,2611,311+503113410.15%+31
AMGEN INC(AMGN)1,3711,357-144494770.21%+29
ISHARES MSCI EMG MKT ETF13,47113,47107377650.33%+28
GENERAL DYNAMICS CORP(GD)615679+642072330.10%+26
BANK OF HAWAII CORP4,4154,41503023280.14%+26
ISHARES RUSSELL 2000 (MKT)13,96413,96403,4373,4631.49%+26
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
12,55612,469-878448700.37%+26
HOME DEPOT INC(HD)1,0781,202+1243713950.17%+24
COLGATE-PALMOLIVE CO(CL)2,8012,879+782212450.11%+24
ISHARES MSCI EAFE (MKT)21,45621,45602,0602,0840.90%+24
SCHWAB US SMALL CAP ETF25,58825,58807297440.32%+15
SPDR SERIES TRUST SPDR S&P
ST STR SP DIV
2,2612,26103153300.14%+15
LABCORP HOLDINGS INC(LH)970965-52432570.11%+14
ISHARES RUSSELL MID-CAP VALUE2,8102,81003964100.18%+13
VANGUARD US MOMENTUM FACTOR ETF2,2182,21804244370.19%+13
YUM! BRANDS INC(YUM)2,7032,70304094200.18%+11
COMCAST CORP CLASS A(CCZ)7,5828,276+6942272380.10%+11
SPROTT PHYSICAL GOLD & SILVER T(CEF)5,4615,46102502610.11%+10
ISHARES MSCI EAFE VALUE ETF3,4513,45102462570.11%+10
DEERE & COMPANY(DE)1,3711,149-2226386470.28%+9
VANGUARD SMALL CAP ETF1,3011,30103363410.15%+5
TORTOISE ENERGY FUND ETF129,121112,302-16,8191,1671,1710.50%+4
ISHARES TIPS BOND (MKT)2,5102,51002762770.12%+1
SUN LIFE FINANCIAL INC(SLF)6,3836,38303983990.17%+1
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DAVIDSON TRUST CO — 13F Holdings — Q1 2026 | TickerTrail