DAVIDSON TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U S LARGE CAP ETF | 85,608 | 189,035 | +103,427 | 2,303,711 | 4,846,857 | 2.09% | +2,543,146 |
| SCHWAB INTL EQUITY ETF | 0 | 46,370 | +46,370 | 0 | 1,147,658 | 0.49% | +1,147,658 |
| EXXON MOBIL CORP | 30,280 | 25,593 | -4,687 | 3,643,895 | 4,342,108 | 1.87% | +698,213 |
| COSTCO WHOLESALE CORP(COST) | 4,610 | 4,575 | -35 | 3,975,387 | 4,558,667 | 1.97% | +583,280 |
| INVESCO S&P 500 EQUAL WEIGHT ET S&P500 EQL WGT | 0 | 2,947 | +2,947 | 0 | 565,588 | 0.24% | +565,588 |
| CHEVRON CORP(CVX) | 9,093 | 9,019 | -74 | 1,385,864 | 1,866,032 | 0.80% | +480,168 |
| JOHNSON AND JOHNSON(JNJ) | 20,355 | 19,041 | -1,314 | 4,212,468 | 4,654,382 | 2.01% | +441,914 |
| PFIZER INC(PFE) | 44,653 | 54,760 | +10,107 | 1,111,859 | 1,537,661 | 0.66% | +425,802 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 58,209 | 61,732 | +3,523 | 4,926,681 | 5,348,317 | 2.31% | +421,636 |
| ISHARES CORE S&P TOTAL US STK M | 0 | 2,593 | +2,593 | 0 | 369,321 | 0.16% | +369,321 |
| SEAGATE TECHNOLOGY HOLDINGS PUB ORD SHS | 0 | 695 | +695 | 0 | 272,273 | 0.12% | +272,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,185 | 24,956 | +771 | 985,055 | 1,252,791 | 0.54% | +267,736 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 3,335 | +3,335 | 0 | 261,497 | 0.11% | +261,497 |
| SPDR S&P 500 (MKT)(SPY) | 4,391 | 4,995 | +604 | 2,994,311 | 3,248,448 | 1.40% | +254,137 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,103 | +4,103 | 0 | 236,497 | 0.10% | +236,497 |
| MERCK & CO INC(MRK) | 5,458 | 6,717 | +1,259 | 574,509 | 807,988 | 0.35% | +233,479 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,732 | 6,831 | +99 | 1,313,346 | 1,544,011 | 0.67% | +230,665 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 2,837 | +2,837 | 0 | 216,066 | 0.09% | +216,066 |
| ASTRAZENECA PLC(AZN) | 0 | 1,054 | +1,054 | 0 | 207,771 | 0.09% | +207,771 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 966 | +966 | 0 | 206,396 | 0.09% | +206,396 |
| FIRST INTERSTATE BANCSYSTEM CL(FIBK) | 0 | 6,004 | +6,004 | 0 | 200,534 | 0.09% | +200,534 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,180 | +2,180 | 0 | 200,059 | 0.09% | +200,059 |
| WASTE MANAGEMENT INC(WM) | 1,204 | 1,976 | +772 | 264,531 | 454,065 | 0.20% | +189,534 |
| AT&T INC(T) | 39,478 | 40,334 | +856 | 980,633 | 1,169,282 | 0.50% | +188,649 |
| ISHARES CORE US AGGREGATE BOND | 37,130 | 39,216 | +2,086 | 3,708,665 | 3,892,779 | 1.68% | +184,114 |
| GE VERNOVA LLC(GEV) | 808 | 776 | -32 | 528,084 | 677,371 | 0.29% | +149,287 |
| ANALOG DEVICES INC(ADI) | 2,275 | 2,397 | +122 | 616,980 | 762,581 | 0.33% | +145,601 |
| LINDE PLC(LIN) | 1,760 | 1,788 | +28 | 750,447 | 886,419 | 0.38% | +135,972 |
| VANGUARD VALUE ETF | 29,165 | 29,078 | -87 | 5,570,742 | 5,706,013 | 2.46% | +135,271 |
| ALTRIA GROUP INC(MO) | 12,480 | 12,877 | +397 | 719,597 | 849,753 | 0.37% | +130,156 |
| VANGUARD HIGH DIVIDEND YIELD ET | 25,064 | 25,127 | +63 | 3,597,174 | 3,721,199 | 1.60% | +124,025 |
| PHILLIPS 66(PSX) | 1,886 | 2,011 | +125 | 243,369 | 366,364 | 0.16% | +122,995 |
| NEXTERA ENERGY INC(NEE) | 23,159 | 21,340 | -1,819 | 1,859,204 | 1,982,059 | 0.85% | +122,855 |
| CSX CORP(CSX) | 22,145 | 22,517 | +372 | 802,756 | 924,323 | 0.40% | +121,567 |
| BP PLC SPONS ADR(BP) | 9,820 | 9,820 | 0 | 341,049 | 461,540 | 0.20% | +120,491 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 471,690 | 584,730 | 0.25% | +113,040 |
| INTEL CORP(INTC) | 13,161 | 13,461 | +300 | 485,641 | 594,034 | 0.26% | +108,393 |
| PEPSICO INC(PEP) | 12,711 | 12,440 | -271 | 1,824,283 | 1,931,807 | 0.83% | +107,524 |
| FEDEX CORP(FDX) | 1,709 | 1,682 | -27 | 493,662 | 599,095 | 0.26% | +105,433 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 14,892 | 16,914 | +2,022 | 698,724 | 803,808 | 0.35% | +105,084 |
| ISHARES S&P MID-CAP 400 VALUE | 7,047 | 7,731 | +684 | 927,570 | 1,024,583 | 0.44% | +97,013 |
| VANGUARD FTSE EMERGING MKTS ETF | 36,011 | 37,582 | +1,571 | 1,936,105 | 2,031,364 | 0.88% | +95,259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,891 | 12,141 | +250 | 641,401 | 736,352 | 0.32% | +94,951 |
| SCHLUMBERGER LIMITED(SLB) | 7,038 | 7,038 | 0 | 270,118 | 361,683 | 0.16% | +91,565 |
| MCDONALDS CORP(MCD) | 3,657 | 3,887 | +230 | 1,117,689 | 1,208,041 | 0.52% | +90,352 |
| ISHARES SELECT DIVIDEND (MKT) | 8,281 | 8,281 | 0 | 1,168,780 | 1,253,827 | 0.54% | +85,047 |
| CISCO SYSTEMS INC(CSCO) | 17,565 | 18,516 | +951 | 1,353,032 | 1,436,656 | 0.62% | +83,624 |
| COCA COLA CO(KO) | 18,880 | 18,403 | -477 | 1,319,901 | 1,399,549 | 0.60% | +79,648 |
| TARGET CORP(TGT) | 2,890 | 2,984 | +94 | 282,498 | 361,661 | 0.16% | +79,163 |
| VANGUARD S&P 500 INDEX ETF | 957 | 1,133 | +176 | 599,927 | 677,205 | 0.29% | +77,278 |
| GLACIER BANCORP INC(GBCI) | 71,458 | 72,170 | +712 | 3,147,725 | 3,223,834 | 1.39% | +76,109 |
| SOUTHERN COMPANY(SO) | 6,662 | 6,762 | +100 | 580,926 | 652,668 | 0.28% | +71,742 |
| WALMART INC(WMT) | 8,210 | 7,931 | -279 | 914,676 | 985,665 | 0.42% | +70,989 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 40,648 | 43,085 | +2,437 | 1,374,237 | 1,445,006 | 0.62% | +70,769 |
| TAIWAN SEMICONDUCTOR MFG SPON A(TSM) | 1,322 | 1,387 | +65 | 401,743 | 468,737 | 0.20% | +66,994 |
| PHILIP MORRIS INTL INC(PM) | 4,081 | 4,359 | +278 | 654,592 | 720,717 | 0.31% | +66,125 |
| SPDR SSGA MULTI ASSET REAL RTN ST STR REAL ETF | 11,655 | 11,929 | +274 | 366,613 | 431,261 | 0.19% | +64,648 |
| ISHARES S&P MIDCAP 400 GROWTH E | 7,554 | 7,913 | +359 | 731,967 | 796,399 | 0.34% | +64,432 |
| EATON CORP PLC SHS(ETN) | 882 | 960 | +78 | 280,926 | 343,363 | 0.15% | +62,437 |
| VANGUARD FTSE DEVELOPED MARKETS | 38,386 | 38,328 | -58 | 2,397,859 | 2,456,177 | 1.06% | +58,318 |
| ISHARES RUSSELL 2000 VALUE | 4,058 | 4,156 | +98 | 735,256 | 787,707 | 0.34% | +52,451 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 3,655 | 4,058 | +403 | 726,180 | 778,410 | 0.34% | +52,230 |
| PARKER HANNIFIN CORPORATION(PH) | 289 | 341 | +52 | 254,019 | 305,277 | 0.13% | +51,258 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 3,768 | 3,768 | 0 | 2,273,159 | 2,323,952 | 1.00% | +50,793 |
| EQT CORP(EQT) | 3,846 | 4,016 | +170 | 206,146 | 255,578 | 0.11% | +49,432 |
| NOVARTIS AG ADR(NVS) | 3,737 | 3,685 | -52 | 515,220 | 562,884 | 0.24% | +47,664 |
| CUMMINS INC(CMI) | 2,534 | 2,491 | -43 | 1,293,480 | 1,340,208 | 0.58% | +46,728 |
| CHENIERE ENERGY PARTNERS LP UNI(CQP) | 4,000 | 4,000 | 0 | 213,920 | 258,520 | 0.11% | +44,600 |
| ISHARES RUSSELL MID-CAP (MKT) | 44,442 | 44,442 | 0 | 4,278,430 | 4,321,093 | 1.86% | +42,663 |
| GILEAD SCIENCES INC(GILD) | 1,805 | 1,879 | +74 | 221,546 | 261,876 | 0.11% | +40,330 |
| SEMPRA ENERGY(SRE) | 3,012 | 3,147 | +135 | 265,929 | 305,794 | 0.13% | +39,865 |
| CATERPILLAR INC(CAT) | 1,168 | 1,000 | -168 | 669,113 | 708,460 | 0.31% | +39,347 |
| STARBUCKS CORP(SBUX) | 4,182 | 4,354 | +172 | 352,166 | 390,075 | 0.17% | +37,909 |
| VANGUARD MID CAP ETF | 2,371 | 2,515 | +144 | 688,282 | 722,408 | 0.31% | +34,126 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,178,662 | 1,211,539 | 0.52% | +32,877 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,100 | 6,100 | 0 | 272,182 | 303,536 | 0.13% | +31,354 |
| ILLINOIS TOOL WORKS(ITW) | 1,261 | 1,311 | +50 | 310,584 | 341,240 | 0.15% | +30,656 |
| AMGEN INC(AMGN) | 1,371 | 1,357 | -14 | 448,743 | 477,461 | 0.21% | +28,718 |
| ISHARES MSCI EMG MKT ETF | 13,471 | 13,471 | 0 | 736,967 | 764,986 | 0.33% | +28,019 |
| GENERAL DYNAMICS CORP(GD) | 615 | 679 | +64 | 207,046 | 233,046 | 0.10% | +26,000 |
| BANK OF HAWAII CORP | 4,415 | 4,415 | 0 | 301,854 | 327,814 | 0.14% | +25,960 |
| ISHARES RUSSELL 2000 (MKT) | 13,964 | 13,964 | 0 | 3,437,378 | 3,463,072 | 1.49% | +25,694 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,556 | 12,469 | -87 | 843,998 | 869,690 | 0.37% | +25,692 |
| HOME DEPOT INC(HD) | 1,078 | 1,202 | +124 | 370,940 | 395,326 | 0.17% | +24,386 |
| COLGATE-PALMOLIVE CO(CL) | 2,801 | 2,879 | +78 | 221,335 | 245,377 | 0.11% | +24,042 |
| ISHARES MSCI EAFE (MKT) | 21,456 | 21,456 | 0 | 2,060,420 | 2,084,021 | 0.90% | +23,601 |
| SCHWAB US SMALL CAP ETF | 25,588 | 25,588 | 0 | 728,746 | 744,099 | 0.32% | +15,353 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 2,261 | 2,261 | 0 | 314,641 | 329,970 | 0.14% | +15,329 |
| LABCORP HOLDINGS INC(LH) | 970 | 965 | -5 | 243,354 | 257,472 | 0.11% | +14,118 |
| ISHARES RUSSELL MID-CAP VALUE | 2,810 | 2,810 | 0 | 396,351 | 409,529 | 0.18% | +13,178 |
| VANGUARD US MOMENTUM FACTOR ETF | 2,218 | 2,218 | 0 | 424,193 | 437,168 | 0.19% | +12,975 |
| YUM! BRANDS INC(YUM) | 2,703 | 2,703 | 0 | 408,910 | 420,262 | 0.18% | +11,352 |
| COMCAST CORP CLASS A(CCZ) | 7,582 | 8,276 | +694 | 226,626 | 237,604 | 0.10% | +10,978 |
| SPROTT PHYSICAL GOLD & SILVER T(CEF) | 5,461 | 5,461 | 0 | 250,114 | 260,599 | 0.11% | +10,485 |
| ISHARES MSCI EAFE VALUE ETF | 3,451 | 3,451 | 0 | 246,436 | 256,582 | 0.11% | +10,146 |
| DEERE & COMPANY(DE) | 1,371 | 1,149 | -222 | 638,296 | 647,232 | 0.28% | +8,936 |
| VANGUARD SMALL CAP ETF | 1,301 | 1,301 | 0 | 335,607 | 340,772 | 0.15% | +5,165 |
| TORTOISE ENERGY FUND ETF | 129,121 | 112,302 | -16,819 | 1,167,252 | 1,171,296 | 0.50% | +4,044 |
| ISHARES TIPS BOND (MKT) | 2,510 | 2,510 | 0 | 275,874 | 277,004 | 0.12% | +1,130 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 398,299 | 399,320 | 0.17% | +1,021 |