DAVIDSON TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,953 | 50,108 | +10,155 | 19,873,022 | 25,953,439 | 10.71% | +6,080,417 |
| GLACIER BANCORP INC(GBCI) | 0 | 71,458 | +71,458 | 0 | 3,477,861 | 1.44% | +3,477,861 |
| APPLE INC(AAPL) | 59,180 | 56,200 | -2,980 | 12,141,961 | 14,310,206 | 5.91% | +2,168,245 |
| ISHARES CORE MSCI TOT INTL STOC | 40,122 | 62,211 | +22,089 | 3,101,763 | 5,137,644 | 2.12% | +2,035,881 |
| ABBVIE INC COM(ABBV) | 39,590 | 38,648 | -942 | 7,348,696 | 8,948,558 | 3.69% | +1,599,862 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,051 | 13,141 | +1,090 | 2,137,727 | 3,200,490 | 1.32% | +1,062,763 |
| ISHARES CORE US AGGREGATE BOND | 26,968 | 33,632 | +6,664 | 2,675,136 | 3,371,823 | 1.39% | +696,687 |
| VANGUARD GROWTH ETF (MKT) | 9,877 | 10,452 | +575 | 4,329,060 | 5,011,810 | 2.07% | +682,750 |
| JOHNSON AND JOHNSON(JNJ) | 21,530 | 21,339 | -191 | 3,288,708 | 3,956,678 | 1.63% | +667,970 |
| CHEVRON CORP(CVX) | 24,868 | 27,229 | +2,361 | 3,560,849 | 4,228,391 | 1.75% | +667,542 |
| VANGUARD VALUE ETF | 24,986 | 27,191 | +2,205 | 4,415,781 | 5,071,575 | 2.09% | +655,794 |
| BROADCOM INC(AVGO) | 7,108 | 7,850 | +742 | 1,959,320 | 2,589,794 | 1.07% | +630,474 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,141 | 8,436 | +295 | 1,434,688 | 2,050,792 | 0.85% | +616,104 |
| RAYTHEON TECHS CORP(RTX) | 15,863 | 17,247 | +1,384 | 2,316,316 | 2,885,941 | 1.19% | +569,625 |
| ISHARES RUSSELL 2000 (MKT) | 13,422 | 14,064 | +642 | 2,896,333 | 3,402,925 | 1.40% | +506,592 |
| ORACLE CORP(ORCL) | 5,675 | 6,025 | +350 | 1,240,725 | 1,694,471 | 0.70% | +453,746 |
| VANGUARD US MOMENTUM FACTOR ETF | 0 | 2,218 | +2,218 | 0 | 424,959 | 0.18% | +424,959 |
| VANGUARD HIGH DIVIDEND YIELD ET | 25,385 | 26,806 | +1,421 | 3,383,969 | 3,778,353 | 1.56% | +394,384 |
| CITIGROUP INC(C) | 0 | 3,701 | +3,701 | 0 | 375,652 | 0.16% | +375,652 |
| ISHARES RUSSELL MID-CAP (MKT) | 42,410 | 44,262 | +1,852 | 3,900,446 | 4,273,494 | 1.76% | +373,048 |
| NEXTERA ENERGY INC(NEE) | 19,679 | 22,188 | +2,509 | 1,366,116 | 1,674,972 | 0.69% | +308,856 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,231 | +3,231 | 0 | 307,720 | 0.13% | +307,720 |
| EATON CORP PLC SHS(ETN) | 0 | 804 | +804 | 0 | 300,897 | 0.12% | +300,897 |
| BANK OF HAWAII CORP | 0 | 4,415 | +4,415 | 0 | 289,801 | 0.12% | +289,801 |
| SPDR PORT INTERMEDIATE TERM COR | 27,328 | 34,987 | +7,659 | 917,687 | 1,185,711 | 0.49% | +268,024 |
| ISHARES MSCI USA EQUAL WEIGHTED | 0 | 2,502 | +2,502 | 0 | 257,631 | 0.11% | +257,631 |
| VANGUARD FTSE EMERGING MKTS ETF | 33,093 | 34,943 | +1,850 | 1,636,721 | 1,893,291 | 0.78% | +256,570 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 320 | +320 | 0 | 254,832 | 0.11% | +254,832 |
| BOEING CO(BA) | 2,801 | 3,876 | +1,075 | 586,894 | 836,557 | 0.35% | +249,663 |
| AMAZON.COM INC(AMZN) | 6,870 | 7,992 | +1,122 | 1,507,209 | 1,754,803 | 0.72% | +247,594 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 405 | +405 | 0 | 246,775 | 0.10% | +246,775 |
| INTUIT INC(INTU) | 0 | 357 | +357 | 0 | 243,799 | 0.10% | +243,799 |
| CUMMINS INC(CMI) | 2,675 | 2,632 | -43 | 876,063 | 1,111,678 | 0.46% | +235,615 |
| SPDR S&P 500 (MKT)(SPY) | 4,091 | 4,141 | +50 | 2,527,624 | 2,758,651 | 1.14% | +231,027 |
| CORTEVA INC(CTVA) | 0 | 3,332 | +3,332 | 0 | 225,343 | 0.09% | +225,343 |
| PARKER HANNIFIN CORPORATION(PH) | 0 | 289 | +289 | 0 | 219,105 | 0.09% | +219,105 |
| WASTE MANAGEMENT INC(WM) | 0 | 988 | +988 | 0 | 218,180 | 0.09% | +218,180 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,950 | +1,950 | 0 | 216,450 | 0.09% | +216,450 |
| SPROTT PHYSICAL GOLD & SILVER T(CEF) | 0 | 5,870 | +5,870 | 0 | 215,370 | 0.09% | +215,370 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 200,965 | 0.08% | +200,965 |
| ISHARES RUSSELL 2000 VALUE | 3,497 | 4,138 | +641 | 551,586 | 732,123 | 0.30% | +180,537 |
| ISHARES RUSSELL 2000 GROWTH | 3,312 | 3,519 | +207 | 946,597 | 1,125,868 | 0.46% | +179,271 |
| SCHWAB U S LARGE CAP ETF | 85,608 | 85,608 | 0 | 2,092,260 | 2,254,915 | 0.93% | +162,655 |
| GENERAL ELECTRIC CO(GE) | 2,764 | 2,892 | +128 | 711,426 | 869,972 | 0.36% | +158,546 |
| HOME DEPOT INC(HD) | 745 | 1,062 | +317 | 273,147 | 430,312 | 0.18% | +157,165 |
| VANGUARD RUSSELL 1000 GROWTH IN | 12,870 | 12,884 | +14 | 1,405,533 | 1,552,560 | 0.64% | +147,027 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,784,837 | 1,925,972 | 0.80% | +141,135 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,767 | 5,767 | 0 | 1,752,764 | 1,892,556 | 0.78% | +139,792 |
| INTEL CORP(INTC) | 13,807 | 13,161 | -646 | 309,277 | 441,552 | 0.18% | +132,275 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,968 | +535 | 1,826,506 | 1,957,782 | 0.81% | +131,276 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,428 | 4,423 | -5 | 2,508,373 | 2,636,241 | 1.09% | +127,868 |
| WALMART INC(WMT) | 7,868 | 8,691 | +823 | 769,333 | 895,695 | 0.37% | +126,362 |
| INVESCO FTSE RAFI US 1000 ETF | 11,123 | 13,163 | +2,040 | 470,111 | 595,071 | 0.25% | +124,960 |
| PEPSICO INC(PEP) | 13,496 | 13,568 | +72 | 1,782,012 | 1,905,490 | 0.79% | +123,478 |
| LOWES COMPANIES INC(LOW) | 4,839 | 4,743 | -96 | 1,073,629 | 1,191,963 | 0.49% | +118,334 |
| SEMPRA ENERGY(SRE) | 3,843 | 4,518 | +675 | 291,184 | 406,529 | 0.17% | +115,345 |
| ISHARES RUSSELL 1000 GROWTH | 3,431 | 3,356 | -75 | 1,457,033 | 1,572,235 | 0.65% | +115,202 |
| ISHARES S&P MID-CAP 400 VALUE | 6,317 | 6,900 | +583 | 780,728 | 895,267 | 0.37% | +114,539 |
| CATERPILLAR INC(CAT) | 1,262 | 1,262 | 0 | 489,921 | 602,163 | 0.25% | +112,242 |
| VANGUARD FTSE DEVELOPED MARKETS | 32,677 | 32,951 | +274 | 1,862,986 | 1,974,553 | 0.82% | +111,567 |
| AT&T INC(T) | 34,310 | 39,050 | +4,740 | 992,932 | 1,102,772 | 0.46% | +109,840 |
| GE VERNOVA LLC(GEV) | 739 | 808 | +69 | 391,042 | 496,839 | 0.21% | +105,797 |
| ISHARES MSCI USA QUALITY FACTOR | 3,086 | 3,431 | +345 | 563,776 | 667,326 | 0.28% | +103,550 |
| JPMORGAN CHASE & CO COM(JPM) | 12,587 | 11,892 | -695 | 3,649,097 | 3,751,094 | 1.55% | +101,997 |
| SPDR SERIES TRUST SPDR S&P | 1,597 | 2,247 | +650 | 216,761 | 314,692 | 0.13% | +97,931 |
| BECTON DICKINSON & CO(BDX) | 2,738 | 3,031 | +293 | 471,621 | 567,312 | 0.23% | +95,691 |
| VANGUARD SHORT-TERM BOND ETF | 7,992 | 9,164 | +1,172 | 629,042 | 723,084 | 0.30% | +94,042 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,765 | 3,213 | +448 | 815,067 | 906,580 | 0.37% | +91,513 |
| ALTRIA GROUP INC(MO) | 12,118 | 12,118 | 0 | 710,478 | 800,515 | 0.33% | +90,037 |
| META PLATFORMS INC(META) | 1,255 | 1,378 | +123 | 926,303 | 1,011,976 | 0.42% | +85,673 |
| TORTOISE ENERGY FUND ETF | 125,782 | 135,994 | +10,212 | 1,153,940 | 1,233,468 | 0.51% | +79,528 |
| ISHARES SELECT DIVIDEND (MKT) | 8,281 | 8,281 | 0 | 1,099,800 | 1,176,730 | 0.49% | +76,930 |
| ISHARES S&P MIDCAP 400 GROWTH E | 6,700 | 7,118 | +418 | 609,479 | 682,554 | 0.28% | +73,075 |
| SPDR SSGA MULTI ASSET REAL RTN | 8,414 | 10,250 | +1,836 | 244,799 | 316,573 | 0.13% | +71,774 |
| ISHARES CORE MSCI EMERGING MKTS | 12,140 | 12,140 | 0 | 728,789 | 800,296 | 0.33% | +71,507 |
| US BANCORP(USB) | 17,113 | 17,485 | +372 | 774,363 | 845,050 | 0.35% | +70,687 |
| ISHARES MSCI EMG MKT ETF | 13,549 | 13,549 | 0 | 653,598 | 723,510 | 0.30% | +69,912 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,042 | 1,012 | -30 | 422,489 | 490,840 | 0.20% | +68,351 |
| VISA INC CL A(V) | 4,020 | 4,379 | +359 | 1,427,301 | 1,494,903 | 0.62% | +67,602 |
| SCHWAB US SMALL CAP ETF | 25,588 | 25,588 | 0 | 647,376 | 713,905 | 0.29% | +66,529 |
| VANGUARD RUSSELL 1000 VALUE IND | 14,399 | 14,454 | +55 | 1,226,877 | 1,291,779 | 0.53% | +64,902 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,148 | +101 | 588,351 | 652,994 | 0.27% | +64,643 |
| FEDEX CORP(FDX) | 1,543 | 1,759 | +216 | 350,740 | 414,790 | 0.17% | +64,050 |
| SOUTHERN COMPANY(SO) | 6,662 | 7,053 | +391 | 611,771 | 668,413 | 0.28% | +56,642 |
| PFIZER INC(PFE) | 40,432 | 40,656 | +224 | 980,071 | 1,035,915 | 0.43% | +55,844 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,411 | +167 | 296,097 | 346,683 | 0.14% | +50,586 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 148,098 | 148,098 | 0 | 1,654,255 | 1,703,127 | 0.70% | +48,872 |
| ISHARES CORE MSCI EAFE ETF | 12,627 | 12,627 | 0 | 1,054,065 | 1,102,424 | 0.46% | +48,359 |
| SPDR SERIES TRUST SPDR DOW JONE | 11,999 | 11,999 | 0 | 1,157,183 | 1,203,380 | 0.50% | +46,197 |
| VANGUARD RUSSELL 2000 INDEX FD | 4,573 | 4,535 | -38 | 398,834 | 443,583 | 0.18% | +44,749 |
| ISHARES CORE S&P 500 (MKT) ETF | 7,503 | 7,026 | -477 | 4,658,566 | 4,702,684 | 1.94% | +44,118 |
| PHILLIPS 66(PSX) | 2,781 | 2,761 | -20 | 331,773 | 375,551 | 0.16% | +43,778 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,575 | 3,688 | +113 | 408,444 | 452,112 | 0.19% | +43,668 |
| PROLOGIS INC(PLD) | 5,085 | 5,046 | -39 | 534,535 | 577,868 | 0.24% | +43,333 |
| VANGUARD S&P 500 INDEX ETF | 961 | 957 | -4 | 545,663 | 585,817 | 0.24% | +40,154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,436 | 13,586 | +1,150 | 575,662 | 612,729 | 0.25% | +37,067 |
| BANK OF AMERICA CORP | 5,409 | 5,659 | +250 | 255,954 | 291,948 | 0.12% | +35,994 |
| KNOT OFFSHORE PARTNERS LP | 13,800 | 13,800 | 0 | 86,388 | 121,716 | 0.05% | +35,328 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,557 | 3,025 | +468 | 288,148 | 323,009 | 0.13% | +34,861 |
| MCKESSON CORP(MCK) | 874 | 874 | 0 | 640,450 | 675,200 | 0.28% | +34,750 |