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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DAVIDSON TRUST CO

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001133119-25-000006

Total Value
$242.2M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT46,809$24.2M10.01%
2APPLE INCAAPL54,106$13.8M5.69%
3ABBVIE INC COMABBV37,778$8.7M3.61%
4ABBOTT LABORATORIESABLZF50,078$6.7M2.77%
5ISHARES CORE MSCI TOT INTL STOC46432F83460,912$5.0M2.08%
6VANGUARD GROWTH ETF (MKT)92290873610,452$5.0M2.07%
7VANGUARD VALUE ETF92290874426,607$5.0M2.05%
8ISHARES CORE S&P 500 (MKT) ETF4642872007,026$4.7M1.94%
9COSTCO WHOLESALE CORP22160K1054,988$4.6M1.91%
10ISHARES RUSSELL MID-CAP (MKT)46428749942,430$4.1M1.69%
11CHEVRON CORPCVX26,290$4.1M1.69%
12JOHNSON AND JOHNSONJNJ19,752$3.7M1.51%
13GLACIER BANCORP INCGBCI71,458$3.5M1.44%
14ISHARES RUSSELL 2000 (MKT)46428765514,064$3.4M1.40%
15JPMORGAN CHASE & CO COMVYLD10,739$3.4M1.40%
16ISHARES CORE US AGGREGATE BOND46428722633,632$3.4M1.39%
17EXXON MOBIL CORPXOM28,749$3.2M1.34%
18VANGUARD HIGH DIVIDEND YIELD ET92194640622,450$3.2M1.31%
19ALPHABET INC CAP STK CL CGOOG12,337$3.0M1.24%
20BERKSHIRE HATHAWAY INC BBRK-A5,390$2.7M1.12%
21SPDR S&P MIDCAP 400 (MKT)MDY4,423$2.6M1.09%
22RAYTHEON TECHS CORPRTX15,026$2.5M1.04%
23BROADCOM INCAVGO7,489$2.5M1.02%
24SPDR S&P 500 (MKT)SPY3,691$2.5M1.02%
25PROCTER & GAMBLE CO74271810915,947$2.5M1.01%
26AUTOMATIC DATA PROCESSING INCADP7,868$2.3M0.95%
27SCHWAB U S LARGE CAP ETF80852420185,608$2.3M0.93%
28CHUBB LIMITEDCB7,382$2.1M0.86%
29ALPHABET INC CAP STK CL AGOOG8,136$2.0M0.82%
30VANGUARD FTSE DEVELOPED MARKETS92194385832,951$2.0M0.82%
31VANGUARD LARGE CAP ETF9229086376,256$1.9M0.80%
32VANGUARD TOTAL STOCK MARKET ETF9229087695,767$1.9M0.78%
33ISHARES MSCI EAFE (MKT)46428746519,873$1.9M0.77%
34VANGUARD FTSE EMERGING MKTS ETF92204285834,152$1.9M0.76%
35PEPSICO INCPEP12,322$1.7M0.71%
36MICROSOFT CORPMSFT3,299$1.7M0.71%
37NUVEEN CALIFORNIA QUALITY MUNINU148,098$1.7M0.70%
38DISNEY WALT CO25468710614,799$1.7M0.70%
39FIRST TRUST ETF VI HIGH INC ETF33738R30870,397$1.7M0.69%
40AMAZON.COM INCAMZN7,486$1.6M0.68%
41VANGUARD RUSSELL 1000 GROWTH IN92206C68012,884$1.6M0.64%
42NEXTERA ENERGY INCNEE-PW19,920$1.5M0.62%
43ISHARES RUSSELL 1000 GROWTH4642876143,183$1.5M0.62%
44VISA INC CL AV4,328$1.5M0.61%
45WELLS FARGO & COMPANY94974610117,249$1.4M0.60%
46ORACLE CORPORCL-PD4,875$1.4M0.57%
47HONEYWELL INTERNATIONAL INC4385161066,508$1.4M0.57%
48NIKE INC CL BNKE19,132$1.3M0.55%
49VANGUARD RUSSELL 1000 VALUE IND92206C71414,454$1.3M0.53%
50COCA COLA COKO18,562$1.2M0.51%
51SPDR PORT INTERMEDIATE TERM COR78464A37534,987$1.2M0.49%
52ISHARES SELECT DIVIDEND (MKT)4642871688,031$1.1M0.47%
53LOWES COMPANIES INC5486611074,498$1.1M0.47%
54ISHARES CORE MSCI EAFE ETF46432F84212,627$1.1M0.46%
55SPDR SERIES TRUST SPDR DOW JONE78464A60710,651$1.1M0.44%
56VERIZON COMMUNICATIONS INCVZ24,051$1.1M0.44%
57CUMMINS INCCMI2,450$1.0M0.43%
58ISHARES RUSSELL 2000 GROWTH4642876483,175$1.0M0.42%
59TORTOISE ENERGY FUND ETF890930209110,563$1.0M0.41%
60AT&T INCT-PC35,377$999,0460.41%
61META PLATFORMS INCMETA1,355$995,0850.41%
62PFIZER INCPFE36,608$932,7720.39%
63ISHARES S&P MID-CAP 400 VALUE4642877056,695$868,7100.36%
64DEERE & COMPANYDE1,873$856,4480.35%
65US BANCORPUSB-PS17,485$845,0500.35%
66GENERAL ELECTRIC CO3696043012,708$814,6210.34%
67ALTRIA GROUP INCMO12,118$800,5150.33%
68ISHARES CORE MSCI EMERGING MKTS46434G10312,140$800,2960.33%
69MCDONALDS CORPMCD2,630$799,2310.33%
70MOODYS CORPMCO1,674$797,6280.33%
71QUALCOMM INCQCOM4,658$774,9050.32%
72CSX CORPCSX21,440$761,3340.31%
73VANGUARD MID CAP ETF9229086292,559$751,4050.31%
74CISCO SYSTEMS INCCSCO10,772$737,0200.30%
75WALMART INCWMT7,095$731,2110.30%
76ISHARES MSCI EMG MKT ETF46428723413,549$723,5100.30%
77VANGUARD SHORT-TERM BOND ETF9219378279,164$723,0840.30%
78SCHWAB US SMALL CAP ETF80852460725,588$713,9050.29%
79ISHARES BROAD USD INVT GRADE CO46428862013,475$703,6790.29%
80S&P GLOBAL INCSPGI1,439$700,3760.29%
81MCKESSON CORPMCK874$675,2000.28%
82SOUTHERN COMPANYSOMN7,053$668,4130.28%
83ISHARES MSCI USA QUALITY FACTOR46432F3393,431$667,3260.28%
84ISHARES S&P MIDCAP 400 GROWTH E4642876066,841$655,9790.27%
85ECOLAB INCECL2,391$654,7990.27%
86MASTERCARD INC CLASS AMA1,148$652,9940.27%
87ISHARES RUSSELL 2000 VALUE4642876303,621$640,7350.26%
88LINDE PLCLIN1,317$625,5750.26%
89VANGUARD HIGH DIVIDEND YIELD ET9219464064,356$614,1030.25%
90BOEING COBA-PA2,801$604,5400.25%
91INVESCO FTSE RAFI US 1000 ETFIVZ13,163$595,0710.25%
92AMERICAN EXPRESS COAXP1,779$590,9130.24%
93VANGUARD S&P 500 INDEX ETF922908363957$585,8170.24%
94MERCK & CO INCMRK6,870$576,5990.24%
95BRISTOL-MYERS SQUIBB COCELG-RI12,636$569,8840.24%
96CATERPILLAR INCCAT1,167$556,8340.23%
97PROLOGIS INCPLDGP4,783$547,7490.23%
98APPLE INCAAPL2,094$533,1950.22%
99ISHARES NATIONAL AMT-FREE MUNI4642884145,000$532,4500.22%
100INTERNATIONAL BUSINESS MACHINESINTR1,867$526,7930.22%
101ACCENTURE PLC IRELAND CL AACN2,106$519,3400.21%
102ELI LILLY & COLLY644$491,3720.20%
103THERMO FISHER SCIENTIFIC INCTMO1,012$490,8400.20%
104EXPEDITORS INTERNATIONAL3021301093,688$452,1120.19%
105BECTON DICKINSON & COBDX2,407$450,5180.19%
106NOVARTIS AG ADRNVSEF3,512$450,3790.19%
107SUNOCO LTD PARTNERSHIPSUN9,000$450,0900.19%
108VANGUARD DIVIDEND APPREC IDX ET9219088442,072$447,1170.18%
109VANGUARD RUSSELL 2000 INDEX FD92206C6644,535$443,5830.18%
110INTEL CORPINTC13,161$441,5520.18%
111GE VERNOVA LLCGEV709$435,9640.18%
112AUTOMATIC DATA PROCESSING INCADP1,476$433,2060.18%
113VANGUARD US MOMENTUM FACTOR ETF9219355082,218$424,9590.18%
114PHILIP MORRIS INTL INC7181721092,607$422,8550.17%
115YUM! BRANDS INCYUM2,703$410,8560.17%
116HOME DEPOT INCHD983$398,3020.16%
117SEMPRA ENERGYSREA4,388$394,8320.16%
118ISHARES RUSSELL MID-CAP VALUE4642874732,810$392,4730.16%
119VANGUARD REIT ETF (MKT)9229085534,256$389,0840.16%
120FIRST TRUST ETF VI HIGH INC ETF33738R30816,194$383,9630.16%
121SUN LIFE FINANCIAL INCSUNFF6,383$383,1710.16%
122INTERNATIONAL BUSINESS MACHINESINTR1,346$379,7870.16%
123FEDEX CORPFDX1,584$373,5230.15%
124RAYTHEON TECHS CORPRTX2,221$371,6400.15%
125JPMORGAN CHASE & CO COMVYLD1,153$363,6910.15%
126CVS HEALTH CORPORATIONCVS4,807$362,4000.15%
127CITIGROUP INCC-PR3,476$352,8140.15%
128BP PLC SPONS ADRBPPFF9,820$338,3970.14%
129CANADIAN PACIFIC KANSAS CITY LTCP4,516$336,3970.14%
130STARBUCKS CORPSBUX3,906$330,4480.14%
131ILLINOIS TOOL WORKS4523081091,249$325,6890.13%
132ISHARES S&P 500 GROWTH ETF4642873092,689$324,6160.13%
133ORACLE CORPORCL-PD1,150$323,4260.13%
134SPDR SSGA MULTI ASSET REAL RTN78467V10310,250$316,5730.13%
135VANGUARD MEGA CAP GROWTH ETF921910816780$313,8880.13%
136PHILLIPS 66PSX2,301$312,9820.13%
137WELLS FARGO & COMPANY9497461013,700$310,1340.13%
138ANALOG DEVICES INCADI1,251$307,3710.13%
139ZOETIS INCZTS2,068$302,5900.12%
140SPDR S&P 500 (MKT)SPY450$299,7810.12%
141SHELL PLC SPON ADR REPSTG ORD SRYDAF4,175$298,6380.12%
142ISHARES BROAD USD HIGH YIELD CO46435U8537,891$298,1510.12%
143MEDTRONIC PLC SHSMDT3,096$294,8630.12%
144JOHNSON AND JOHNSONJNJ1,587$294,2620.12%
145BANK OF HAWAII CORP0625401094,415$289,8010.12%
146NORFOLK SOUTHERN CORP655844108960$288,3940.12%
147EATON CORP PLC SHSETN757$283,3070.12%
148CAMDEN PROPERTY TRUST (REIT)1331311022,630$280,8310.12%
149DELEK LOGISTICS PARTNERS LPDKL6,100$277,7940.11%
150COSTCO WHOLESALE CORP22160K105299$276,7630.11%
151SPDR SERIES TRUST SPDR S&P78464A7631,947$272,6770.11%
152AMGEN INCAMGN961$271,1940.11%
153SARATOGA INVESTMENT CORP NEW80349A20811,000$268,2900.11%
154ALLIANCE BERNSTEIN HOLDING LP U01881G1067,000$267,5400.11%
155BLACKROCK FDG INCBLK228$265,8180.11%
156ISHARES MSCI USA EQUAL WEIGHTED4642866812,502$257,6310.11%
157BANK OF AMERICA CORP0605051044,950$255,3710.11%
158COMCAST CORP CLASS ACCZ8,063$253,3390.10%
159EXXON MOBIL CORPXOM2,194$247,3740.10%
160LINDE PLCLIN520$247,0000.10%
161ISHARES TIPS BOND (MKT)4642871762,219$246,7970.10%
162HEALTH CARE SELECT SECTOR SPDRR81369Y2091,756$244,3830.10%
163TARGET CORPTGT2,708$242,9080.10%
164VANGUARD MEGA CAP INDEX ETF921910873986$240,6730.10%
165GOLDMAN SACHS GROUP INCGSCE301$239,7010.10%
166CINCINNATI FINANCIAL CORP1720621011,504$237,7820.10%
167SECTOR TECHNOLOGY SELECT SPDR E81369Y803836$235,6350.10%
168BOEING COBA-PA1,075$232,0170.10%
169TORTOISE ENERGY FUND ETF89093020925,431$230,6560.10%
170NORTHROP GRUMMAN CORPNOC375$228,4950.09%
171STATE STREET CORPORATIONSTT-PG1,966$228,0760.09%
172PIMCO CALIFORNIA MUNI INCOME FU72200N10626,140$227,9410.09%
173INTUIT INCINTU331$226,0430.09%
174COLGATE-PALMOLIVE COCL2,822$225,5910.09%
175SCHLUMBERGER LIMITEDSLB6,535$224,6080.09%
176ISHARES MSCI EAFE VALUE ETF4642888773,256$220,8540.09%
177PARKER HANNIFIN CORPORATIONPH289$219,1050.09%
178CISCO SYSTEMS INCCSCO3,200$218,9440.09%
179WASTE MANAGEMENT INC94106L109988$218,1800.09%
180GILEAD SCIENCES INCGILD1,950$216,4500.09%
181MCDONALDS CORPMCD710$215,7620.09%
182SPROTT PHYSICAL GOLD & SILVER TSII5,870$215,3700.09%
183CHENIERE ENERGY PARTNERS LP UNILNG4,000$215,2800.09%
184MONDELEZ INTL INC CL A6092071053,401$212,4600.09%
185VANGUARD TOTAL INTL BD IDX ETF92203J4074,290$212,1590.09%
186CORTEVA INCCTVA3,102$209,7880.09%
1873M COMMM1,331$206,5450.09%
188INVESCO SENIOR LOAN ETFIVZ9,836$205,8570.08%
189ABBVIE INC COMABBV870$201,4400.08%
190UNITEDHEALTH GROUP INCUNH582$200,9650.08%
191MCCORMICK & CO INCMKC-V3,000$200,7300.08%
192PROCTER & GAMBLE CO7427181091,305$200,5130.08%
193CARRIER GLOBAL CORPCARR3,293$196,5920.08%
194ALPHABET INC CAP STK CL CGOOG804$195,8140.08%
1953M COMMM1,191$184,8190.08%
196ISHARES RUSSELL MID-CAP (MKT)4642874991,832$176,8800.07%
197PEPSICO INCPEP1,246$174,9880.07%
198NEXTERA ENERGY INCNEE-PW2,268$171,2110.07%
199WALMART INCWMT1,596$164,4840.07%
200CHEVRON CORPCVX939$145,8170.06%
201SPDR SERIES TRUST SPDR DOW JONE78464A6071,348$135,1910.06%
202S&P GLOBAL INCSPGI264$128,4910.05%
203KNOT OFFSHORE PARTNERS LPKNOP13,800$121,7160.05%
204BROADCOM INCAVGO361$119,0980.05%
205BECTON DICKINSON & COBDX624$116,7940.05%
206NOVARTIS AG ADRNVSEF898$115,1600.05%
207GENERAL MILLS INC3703341042,278$114,8570.05%
208AMAZON.COM INCAMZN506$111,1020.05%
209ISHARES RUSSELL 2000 GROWTH464287648344$110,1510.05%
210VANGUARD VALUE ETF922908744584$109,0410.05%
211ABBOTT LABORATORIESABLZF810$108,4910.04%
212ISHARES CORE MSCI TOT INTL STOC46432F8341,299$107,2860.04%
213AT&T INCT-PC3,673$103,7260.04%
214PFIZER INCPFE4,048$103,1430.04%
215ISHARES MSCI EAFE (MKT)4642874651,095$102,2400.04%
216CHUBB LIMITEDCB345$97,3760.04%
217ISHARES RUSSELL 2000 VALUE464287630517$91,3880.04%
218GENERAL MILLS INC3703341041,700$85,7140.04%
219CARRIER GLOBAL CORPCARR1,431$85,4310.04%
220ISHARES RUSSELL 1000 GROWTH464287614173$80,9870.03%
221DEERE & COMPANYDE172$78,6490.03%
222CUMMINS INCCMI182$76,8710.03%
223VERIZON COMMUNICATIONS INCVZ1,731$76,0770.03%
224AMGEN INCAMGN260$73,3720.03%
225ALPHABET INC CAP STK CL AGOOG300$72,9300.03%
226ECOLAB INCECL235$64,3570.03%
227PHILLIPS 66PSX460$62,5690.03%
228LOWES COMPANIES INC548661107245$61,5710.03%
229GE VERNOVA LLCGEV99$60,8750.03%
230HONEYWELL INTERNATIONAL INC438516106268$56,4140.02%
231STATE STREET CORPORATIONSTT-PG482$55,9170.02%
232ACCENTURE PLC IRELAND CL AACN226$55,7320.02%
233GENERAL ELECTRIC CO369604301184$55,3510.02%
234COCA COLA COKO730$48,4140.02%
235CATERPILLAR INCCAT95$45,3290.02%
236AMERICAN EXPRESS COAXP135$44,8420.02%
237VANGUARD FTSE EMERGING MKTS ETF922042858791$42,8560.02%
238BRISTOL-MYERS SQUIBB COCELG-RI950$42,8450.02%
239CAMDEN PROPERTY TRUST (REIT)133131102395$42,1780.02%
240SPDR SERIES TRUST SPDR S&P78464A763300$42,0150.02%
241FEDEX CORPFDX175$41,2670.02%
242ANALOG DEVICES INCADI160$39,3120.02%
243BANK OF AMERICA CORP060505104709$36,5770.02%
244ISHARES SELECT DIVIDEND (MKT)464287168250$35,5250.01%
245HOME DEPOT INCHD79$32,0100.01%
246PROLOGIS INCPLDGP263$30,1190.01%
247ZOETIS INCZTS190$27,8010.01%
248ISHARES S&P MIDCAP 400 GROWTH E464287606277$26,5750.01%
249ISHARES S&P MID-CAP 400 VALUE464287705205$26,5570.01%
250CITIGROUP INCC-PR225$22,8380.01%
251COLGATE-PALMOLIVE COCL230$18,3860.01%
252NORTHROP GRUMMAN CORPNOC30$18,2800.01%
253TARGET CORPTGT200$17,9400.01%
254INTUIT INCINTU26$17,7560.01%
255EATON CORP PLC SHSETN47$17,5900.01%
256VISA INC CL AV51$17,4100.01%
257SCHLUMBERGER LIMITEDSLB503$17,2880.01%
258META PLATFORMS INCMETA23$16,8910.01%
259PHILIP MORRIS INTL INC71817210996$15,5710.01%
260CORTEVA INCCTVA230$15,5550.01%
261GOLDMAN SACHS GROUP INCGSCE19$15,1310.01%
262MEDTRONIC PLC SHSMDT135$12,8570.01%
263COMCAST CORP CLASS ACCZ399$12,5370.01%
264SEMPRA ENERGYSREA130$11,6970.00%
265MERCK & CO INCMRK100$8,3930.00%