Fund HoldingsDAVIDSON TRUST CO

Total Portfolio Value
$256.33M
Total Bought
$20.97M
Total Sold
$16.77M
Net Transaction
+$4.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)56,91656,498-41814,44516,3486.38%+1,904
BROADCOM INC(AVGO)4,0456,907+2,8621,2522,6091.02%+1,357
INTEL CORP(INTC)13,46113,061-4005941,8240.71%+1,230
VANGUARD GROWTH ETF (MKT)12,26675,169+62,9035,3606,4752.53%+1,115
VANGUARD VALUE ETF29,07831,106+2,0285,7066,7792.64%+1,073
ALPHABET INC CAP STK CL C(GOOG)14,59714,659+624,1875,1792.02%+992
ISHARES CORE S&P 500 (MKT) ETF6,9757,278+3034,5565,4512.13%+895
HONEYWELL INTL INC03,465+3,46507750.30%+775
HONEYWELL AEROSPACE INC03,465+3,46507650.30%+765
JPMORGAN CHASE & CO COM(JPM)13,25914,102+8433,9004,6161.80%+716
CISCO SYSTEMS INC(CSCO)18,51618,306-2101,4372,1500.84%+714
VANGUARD TOTAL STOCK MARKET ETF5,7676,767+1,0001,8502,5040.98%+654
ABBVIE INC COM(ABBV)36,35033,886-2,4647,9068,5273.33%+621
ISHARES RUSSELL 2000 (MKT)13,96413,469-4953,4634,0471.58%+584
SCHWAB U S LARGE CAP ETF189,035182,335-6,7004,8475,3662.09%+519
GLACIER BANCORP INC(GBCI)72,17072,235+653,2243,7261.45%+502
SPDR S&P 500 (MKT)(SPY)4,9954,969-263,2483,7111.45%+462
ALPHABET INC CAP STK CL A(GOOG)5,0495,341+2921,4521,9090.74%+457
AMAZON.COM INC(AMZN)10,74411,240+4962,2382,6791.05%+441
ISHARES RUSSELL 1000 GROWTH3,25414,717+11,4631,3881,8270.71%+439
CUMMINS INC(CMI)2,4912,495+41,3401,7790.69%+439
ISHARES RUSSELL 2000 GROWTH3,5453,928+3831,1121,5480.60%+436
ISHARES RUSSELL MID-CAP (MKT)44,44243,063-1,3794,3214,7511.85%+430
META PLATFORMS INC(META)1,1391,900+7616521,0700.42%+419
ISHARES CORE MSCI TOT INTL STOC
CORE MSCI TOTAL
61,73260,317-1,4155,3485,7572.25%+408
SEAGATE TECHNOLOGY HOLDINGS PUB
ORD SHS
69569502726710.26%+398
CATERPILLAR INC(CAT)1,0001,00007081,0650.42%+356
MCKESSON CORP(MCK)0470+47003550.14%+355
ISHARES RUSSELL 2000 VALUE4,1565,097+9417881,1270.44%+340
LAM RESEARCH CORP NEW(LRCX)9661,225+2592065310.21%+324
SPDR S&P MIDCAP 400 (MKT)(MDY)3,7683,738-302,3242,6291.03%+305
VANGUARD FTSE DEVELOPED MARKETS38,32838,529+2012,4562,7451.07%+289
VANGUARD LARGE CAP ETF6,2566,25601,8702,1520.84%+282
QUALCOMM INC(QCOM)5,9235,632-2917631,0410.41%+278
ADVANCED MICRO DEVICES(AMD)0453+45302630.10%+263
ISHARES S&P MIDCAP 400 GROWTH E7,9139,002+1,0897961,0580.41%+261
ISHARES CORE S&P SMALL-CAP (MKT01,639+1,63902430.09%+243
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
12,46913,408+9398701,1110.43%+241
CARRIER GLOBAL CORP(CARR)03,281+3,28102410.09%+241
ISHARES S&P MID-CAP 400 VALUE7,7318,509+7781,0251,2570.49%+233
MORGAN STANLEY(MS)01,112+1,11202320.09%+232
UNION PACIFIC CORP(UNP)0854+85402320.09%+232
VANGUARD FTSE ALL-WORLD EX-US02,766+2,76602320.09%+232
VISA INC CL A(V)3,2913,566+2759951,2230.48%+229
UNITEDHEALTH GROUP INC(UNH)0545+54502270.09%+227
PALO ALTO NETWORKS INC(PANW)0656+65602240.09%+224
CVS HEALTH CORPORATION(CVS)7,5867,421-1655457680.30%+223
INVESCO QQQ SER 1 ETF0296+29602180.09%+218
ISHARES SHORT TREASURY BOND ETF01,950+1,95002150.08%+215
GENERAL ELECTRIC CO(GE)2,7462,659-877799940.39%+215
ANALOG DEVICES INC(ADI)2,3972,437+407639680.38%+205
ISHARES 20 YR TREASURY BOND ET02,344+2,34402030.08%+203
DIMENSIONAL WORLD EX U S CORE E
WORLD EX US CORE
05,490+5,49002020.08%+202
UNITED PARCEL SERVICE CL B(UPS)01,873+1,87302010.08%+201
ALLSTATE CORP(ALL)0843+84302010.08%+201
TERRENO REALTY CORP (REIT)(TRNO)03,088+3,08802000.08%+200
GE VERNOVA LLC(GEV)776745-316778750.34%+198
ELI LILLY & CO(LLY)473527+544356320.25%+197
AUTOMATIC DATA PROCESSING INC9,0358,990-451,8362,0130.79%+178
TAIWAN SEMICONDUCTOR MFG SPON A(TSM)1,3871,347-404696430.25%+175
VANGUARD FTSE EMERGING MKTS ETF37,58236,787-7952,0312,1960.86%+164
ISHARES MSCI EMG MKT ETF13,47113,576+1057659290.36%+164
VANGUARD S&P 500 INDEX ETF1,1331,219+866778370.33%+160
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
11,85211,891+391,1111,2640.49%+153
CITIGROUP INC(C)3,8264,153+3274345810.23%+147
US BANCORP(USB)17,26717,26708981,0430.41%+145
SPDR SERIES TRUST SPDR DOW JONE
ST STR DOW REIT
11,99911,99901,2121,3560.53%+144
ISHARES MSCI EAFE (MKT)21,45621,441-152,0842,2270.87%+143
CSX CORP(CSX)22,51722,334-1839241,0620.41%+137
SCHWAB INTL EQUITY ETF46,37046,37001,1481,2840.50%+137
INTERNATIONAL BUSINESS MACHINES(IBM)2,9283,000+727108440.33%+134
VANGUARD RUSSELL 1000 GROWTH IN
VNG RUS1000GRW
10,1319,731-4001,1111,2440.49%+133
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
12,23112,790+5591,1071,2350.48%+128
SCHWAB US SMALL CAP ETF25,58824,088-1,5007448700.34%+126
EATON CORP PLC SHS(ETN)9601,100+1403434690.18%+125
MICROSOFT CORP(MSFT)40,04640,069+2314,82414,9475.83%+123
VANGUARD US MOMENTUM FACTOR ETF2,2182,21804375530.22%+116
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
4,0584,063+57788920.35%+113
SUN LIFE FINANCIAL INC(SLF)6,3836,38303995010.20%+101
HOME DEPOT INC(HD)1,2021,403+2013954950.19%+99
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
16,91416,715-1998049030.35%+99
VANGUARD MEGA CAP INDEX ETF9861,204+2182333290.13%+96
SECTOR TECHNOLOGY SELECT SPDR E
ST STR TECHN ETF
1,6721,67202223190.12%+96
STATE STREET CORPORATION(STT)2,4242,362-623074010.16%+94
INVESCO S&P 500 EQUAL WEIGHT ET
S&P500 EQL WGT
2,9473,068+1215666530.25%+87
SPDR SSGA MULTI ASSET REAL RTN
ST STR REAL ETF
11,92914,857+2,9284315130.20%+81
CAMDEN PROPERTY TRUST (REIT)(CPT)2,9303,195+2652863660.14%+80
BANK OF AMERICA CORP9,9269,871-554845620.22%+79
ALTRIA GROUP INC(MO)12,87712,87708509270.36%+77
VANGUARD REIT ETF (MKT)4,2564,686+4303784520.18%+74
JOHNSON AND JOHNSON(JNJ)19,04118,611-4304,6544,7271.84%+72
ISHARES RUSSELL MID-CAP VALUE2,8102,920+1104104810.19%+71
AMERICAN EXPRESS CO(AXP)1,9641,96405946640.26%+70
MERCK & CO INC(MRK)6,7176,832+1158088780.34%+70
DEERE & COMPANY(DE)1,1491,128-216477160.28%+68
EXPEDITORS INTERNATIONAL(EXPD)3,5753,555-205125790.23%+67
STARBUCKS CORP(SBUX)4,3544,474+1203904570.18%+67
CHUBB LIMITED
COM
6,3406,253-872,0662,1310.83%+64
BOEING CO(BA)3,3393,362+236657280.28%+63
ISHARES S&P 500 GROWTH ETF2,5562,55602893520.14%+62
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DAVIDSON TRUST CO — 13F Holdings — Q2 2026 | TickerTrail