The Analysis of DAVIDSON TRUST CO's Holdings
Currently, DAVIDSON TRUST CO holds 172 types of securities in its portfolio with a total value $239.8M. In the most recent quarter, they have increased their positions in IUSB (+15.1K shares, valued at $701.4K), AAPL (+2.1K shares, valued at $578.8K), AMZN (+2.3K shares, valued at $536.2K); decreased their positions in MSFT (-7.2K shares, valued at $3.5M), CVX (-18.1K shares, valued at $2.8M), COST (-677 shares, valued at $583.8K); initiated new positions in IUSB (+15.1K shares, valued at $701.4K), SCHW (+4.4K shares, valued at $437.5K), TSM (+1.3K shares, valued at $401.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP42.9K shares-14.29%2025-12-312026-01-27
AAPL APPLE INC58.3K shares3.79%2025-12-312026-01-27 ABBV ABBVIE INC COM39.0K shares0.81%2025-12-312026-01-27 ABT ABBOTT LABORATORIES50.9K shares0.00%2025-12-312026-01-27 VTV VANGUARD VALUE ETF29.2K shares7.26%2025-12-312026-01-27 VUG VANGUARD GROWTH ETF (MKT)11.4K shares8.73%2025-12-312026-01-27 IXUS ISHARES CORE MSCI TOT INTL STOC58.2K shares-6.43%2025-12-312026-01-27 IVV ISHARES CORE S&P 500 (MKT) ETF7.0K shares-0.73%2025-12-312026-01-27 IWR ISHARES RUSSELL MID-CAP (MKT)44.4K shares0.41%2025-12-312026-01-27 JNJ JOHNSON AND JOHNSON20.4K shares-4.61%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO COM12.6K shares6.15%2025-12-312026-01-27 COST COSTCO WHOLESALE CORP4.6K shares-12.80%2025-12-312026-01-27 AGG ISHARES CORE US AGGREGATE BOND37.1K shares10.40%2025-12-312026-01-27 XOM EXXON MOBIL CORP30.3K shares-2.14%2025-12-312026-01-27 VYM VANGUARD HIGH DIVIDEND YIELD ET25.1K shares-6.50%2025-12-312026-01-27 IWM ISHARES RUSSELL 2000 (MKT)14.0K shares-0.71%2025-12-312026-01-27 GBCI GLACIER BANCORP INC71.5K shares0.00%2025-12-312026-01-27 SPY SPDR S&P 500 (MKT)4.4K shares6.04%2025-12-312026-01-27 BROADCOM INC BROADCOM INC8.2K shares5.03%2025-12-312026-01-27 RTX RAYTHEON TECHS CORP15.3K shares-11.03%2025-12-312026-01-27 PG PROCTER & GAMBLE CO18.6K shares8.07%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING INC9.7K shares3.55%2025-12-312026-01-27 VEA VANGUARD FTSE DEVELOPED MARKETS38.4K shares16.49%2025-12-312026-01-27 AMZN AMAZON.COM INC10.3K shares29.07%2025-12-312026-01-27 SCHX SCHWAB U S LARGE CAP ETF85.6K shares0.00%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 (MKT)3.8K shares-14.81%2025-12-312026-01-27 CB CHUBB LIMITED7.2K shares-7.16%2025-12-312026-01-27 EFA ISHARES MSCI EAFE (MKT)21.5K shares2.33%2025-12-312026-01-27 FTHI FIRST TRUST ETF VI HIGH INC ETF83.5K shares-3.55%2025-12-312026-01-27 VV VANGUARD LARGE CAP ETF6.3K shares0.00%2025-12-312026-01-27 VWO VANGUARD FTSE EMERGING MKTS ETF36.0K shares3.06%2025-12-312026-01-27 VTI VANGUARD TOTAL STOCK MARKET ETF5.8K shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC23.2K shares4.38%2025-12-312026-01-27 PEP PEPSICO INC12.7K shares-6.32%2025-12-312026-01-27 DIS DISNEY WALT CO15.8K shares6.45%2025-12-312026-01-27 NAC NUVEEN CALIFORNIA QUALITY MUNI148.1K shares0.00%2025-12-312026-01-27 IWF ISHARES RUSSELL 1000 GROWTH3.3K shares-1.40%2025-12-312026-01-27 VONG VANGUARD RUSSELL 1000 GROWTH IN11.6K shares-10.24%2025-12-312026-01-27 WFC WELLS FARGO & COMPANY15.1K shares-27.92%2025-12-312026-01-27 CVX CHEVRON CORP9.1K shares-66.61%2025-12-312026-01-27 SPIB SPDR PORT INTERMEDIATE TERM COR40.6K shares16.18%2025-12-312026-01-27 LOW LOWES COMPANIES INC5.6K shares18.38%2025-12-312026-01-27 CSCO CISCO SYSTEMS INC17.6K shares25.72%2025-12-312026-01-27 KO COCA COLA CO18.9K shares-2.14%2025-12-312026-01-27 HON HONEYWELL INTERNATIONAL INC6.7K shares-0.65%2025-12-312026-01-27 CMI CUMMINS INC2.5K shares-3.72%2025-12-312026-01-27 V VISA INC CL A3.6K shares-16.90%2025-12-312026-01-27 NKE NIKE INC CL B19.3K shares0.78%2025-12-312026-01-27 VONV VANGUARD RUSSELL 1000 VALUE IND13.0K shares-9.97%2025-12-312026-01-27 META META PLATFORMS INC1.8K shares30.70%2025-12-312026-01-27 RWR SPDR SERIES TRUST SPDR DOW JONE12.0K shares0.00%2025-12-312026-01-27 ORCL ORACLE CORP6.0K shares0.23%2025-12-312026-01-27 DVY ISHARES SELECT DIVIDEND (MKT)8.3K shares0.00%2025-12-312026-01-27 TNGY TORTOISE ENERGY FUND ETF129.1K shares-5.05%2025-12-312026-01-27 IEFA ISHARES CORE MSCI EAFE ETF12.5K shares-1.02%2025-12-312026-01-27 MCD MCDONALDS CORP3.7K shares9.49%2025-12-312026-01-27 IWO ISHARES RUSSELL 2000 GROWTH3.4K shares-2.16%2025-12-312026-01-27 PFE PFIZER INC44.7K shares9.83%2025-12-312026-01-27 QCOM QUALCOMM INC6.1K shares31.60%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC24.2K shares-6.19%2025-12-312026-01-27 T AT&T INC39.5K shares1.10%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHINES3.3K shares2.65%2025-12-312026-01-27 IJJ ISHARES S&P MID-CAP 400 VALUE7.0K shares2.13%2025-12-312026-01-27 WMT WALMART INC8.2K shares-5.53%2025-12-312026-01-27 USB US BANCORP17.1K shares-2.13%2025-12-312026-01-27 SPGI S&P GLOBAL INC1.7K shares1.41%2025-12-312026-01-27 IEMG ISHARES CORE MSCI EMERGING MKTS12.6K shares3.43%2025-12-312026-01-27 BA BOEING CO3.9K shares0.26%2025-12-312026-01-27 MCO MOODYS CORP1.6K shares-1.97%2025-12-312026-01-27 CSX CSX CORP22.1K shares3.29%2025-12-312026-01-27 BSV VANGUARD SHORT-TERM BOND ETF9.8K shares7.31%2025-12-312026-01-27 LINDE PLC LINDE PLC1.8K shares-4.19%2025-12-312026-01-27 PLD PROLOGIS INC5.8K shares14.68%2025-12-312026-01-27 EEM ISHARES MSCI EMG MKT ETF13.5K shares-0.58%2025-12-312026-01-27 IWN ISHARES RUSSELL 2000 VALUE4.1K shares-1.93%2025-12-312026-01-27 IJK ISHARES S&P MIDCAP 400 GROWTH E7.6K shares6.13%2025-12-312026-01-27 SCHA SCHWAB US SMALL CAP ETF25.6K shares0.00%2025-12-312026-01-27 QUAL ISHARES MSCI USA QUALITY FACTOR3.7K shares6.53%2025-12-312026-01-27 MO ALTRIA GROUP INC12.5K shares2.99%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO1.9K shares0.26%2025-12-312026-01-27 IUSB ISHARES CORE TOTAL USD BOND MAR15.1K sharesnew addition2025-12-312026-01-27 ECL ECOLAB INC2.7K shares1.64%2025-12-312026-01-27 VO VANGUARD MID CAP ETF2.4K shares-7.35%2025-12-312026-01-27 CAT CATERPILLAR INC1.2K shares-7.45%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC4.1K shares50.98%2025-12-312026-01-27 USIG ISHARES BROAD USD INVT GRADE CO12.4K shares-7.99%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO11.9K shares-12.48%2025-12-312026-01-27 DE DEERE & COMPANY1.4K shares-32.96%2025-12-312026-01-27 ADI ANALOG DEVICES INC2.3K shares61.23%2025-12-312026-01-27 CVS CVS HEALTH CORPORATION7.5K shares55.38%2025-12-312026-01-27 LLY ELI LILLY & CO545 shares-15.37%2025-12-312026-01-27 SO SOUTHERN COMPANY6.7K shares-5.54%2025-12-312026-01-27 BDX BECTON DICKINSON & CO3.0K shares-2.44%2025-12-312026-01-27 MUB ISHARES NATIONAL AMT-FREE MUNI5.2K shares3.24%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC950 shares-6.13%2025-12-312026-01-27 BAC BANK OF AMERICA CORP9.8K shares73.46%2025-12-312026-01-27 EXPD EXPEDITORS INTERNATIONAL3.6K shares-3.06%2025-12-312026-01-27 GEV GE VERNOVA LLC808 shares0.00%2025-12-312026-01-27 NVS NOVARTIS AG ADR3.7K shares-15.26%2025-12-312026-01-27 FDX FEDEX CORP1.7K shares-2.84%2025-12-312026-01-27 INTC INTEL CORP13.2K shares0.00%2025-12-312026-01-27 SUN SUNOCO LTD PARTNERSHIP9.0K shares0.00%2025-12-312026-01-27 VIG VANGUARD DIVIDEND APPREC IDX ET2.1K shares0.00%2025-12-312026-01-27 AMGN AMGEN INC1.4K shares12.29%2025-12-312026-01-27 NSC NORFOLK SOUTHERN CORP1.5K shares59.58%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP NEW4.4K sharesnew addition2025-12-312026-01-27 VFMO VANGUARD US MOMENTUM FACTOR ETF2.2K shares0.00%2025-12-312026-01-27 VTWO VANGUARD RUSSELL 2000 INDEX FD4.2K shares-8.16%2025-12-312026-01-27 YUM YUM! BRANDS INC2.7K shares0.00%2025-12-312026-01-27 MMM 3M CO2.5K shares0.00%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG SPON A1.3K sharesnew addition2025-12-312026-01-27 SLF SUN LIFE FINANCIAL INC6.4K shares0.00%2025-12-312026-01-27 IWS ISHARES RUSSELL MID-CAP VALUE2.8K shares0.00%2025-12-312026-01-27 CARR CARRIER GLOBAL CORP7.3K shares53.85%2025-12-312026-01-27 VNQ VANGUARD REIT ETF (MKT)4.3K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC1.1K shares1.51%2025-12-312026-01-27 RLY SPDR SSGA MULTI ASSET REAL RTN11.7K shares13.71%2025-12-312026-01-27 SBUX STARBUCKS CORP4.2K shares7.07%2025-12-312026-01-27 BP BP PLC SPONS ADR9.8K shares0.00%2025-12-312026-01-27 VB VANGUARD SMALL CAP ETF1.3K sharesnew addition2025-12-312026-01-27 CPT CAMDEN PROPERTY TRUST (REIT)2.9K shares-3.14%2025-12-312026-01-27 MGK VANGUARD MEGA CAP GROWTH ETF780 shares0.00%2025-12-312026-01-27 IVW ISHARES S&P 500 GROWTH ETF2.6K shares-4.95%2025-12-312026-01-27 SDY SPDR SERIES TRUST SPDR S&P2.3K shares0.62%2025-12-312026-01-27 STT STATE STREET CORPORATION2.4K shares-0.98%2025-12-312026-01-27 ITW ILLINOIS TOOL WORKS1.3K shares0.96%2025-12-312026-01-27 BOH BANK OF HAWAII CORP4.4K shares0.00%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC325 shares1.56%2025-12-312026-01-27 TGT TARGET CORP2.9K shares-0.62%2025-12-312026-01-27 TIP ISHARES TIPS BOND (MKT)2.5K shares13.11%2025-12-312026-01-27 DKL DELEK LOGISTICS PARTNERS LP6.1K shares0.00%2025-12-312026-01-27 USHY ISHARES BROAD USD HIGH YIELD CO7.3K shares-7.77%2025-12-312026-01-27 SLB SCHLUMBERGER LIMITED7.0K shares0.00%2025-12-312026-01-27 AB ALLIANCE BERNSTEIN HOLDING LP U7.0K shares0.00%2025-12-312026-01-27 SRE SEMPRA ENERGY3.0K shares-33.33%2025-12-312026-01-27 WM WASTE MANAGEMENT INC1.2K shares21.86%2025-12-312026-01-27 EUSA ISHARES MSCI USA EQUAL WEIGHTED2.5K shares0.00%2025-12-312026-01-27 PH PARKER HANNIFIN CORPORATION289 shares0.00%2025-12-312026-01-27 SAR SARATOGA INVESTMENT CORP NEW11.0K shares0.00%2025-12-312026-01-27 CEF SPROTT PHYSICAL GOLD & SILVER T5.5K shares-6.97%2025-12-312026-01-27 MGC VANGUARD MEGA CAP INDEX ETF986 shares0.00%2025-12-312026-01-27 EFV ISHARES MSCI EAFE VALUE ETF3.5K shares5.99%2025-12-312026-01-27 PSX PHILLIPS 661.9K shares-31.69%2025-12-312026-01-27 LH LABCORP HOLDINGS INC970 sharesnew addition2025-12-312026-01-27 INTU INTUIT INC364 shares1.96%2025-12-312026-01-27 XLK SECTOR TECHNOLOGY SELECT SPDR E1.7K shares100.00%2025-12-312026-01-27 AGNC AGNC INVESTMENT CORP22.4K sharesnew addition2025-12-312026-01-27 PCQ PIMCO CALIFORNIA MUNI INCOME FU26.1K shares0.00%2025-12-312026-01-27 CMCSA COMCAST CORP CLASS A7.6K shares-10.40%2025-12-312026-01-27 GILD GILEAD SCIENCES INC1.8K shares-7.44%2025-12-312026-01-27 CL COLGATE-PALMOLIVE CO2.8K shares-8.22%2025-12-312026-01-27 EMB ISHARES JPMORGAN EMER MKTS BD E2.3K sharesnew addition2025-12-312026-01-27 TRMB TRIMBLE INC2.8K sharesnew addition2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC SER A7.5K sharesnew addition2025-12-312026-01-27 CQP CHENIERE ENERGY PARTNERS LP UNI4.0K shares0.00%2025-12-312026-01-27 TLT ISHARES 20 YR TREASURY BOND ET2.4K sharesnew addition2025-12-312026-01-27 EQT CORP EQT CORP3.8K sharesnew addition2025-12-312026-01-27 KNOP KNOT OFFSHORE PARTNERS LP13.8K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available