Institutional Manager · CIK 0001133119
DAVIDSON TRUST CO
SEATTLE, WA · File #028-10302
Latest AUM
$239.8M
Positions
259
Top-10 Concentration
47.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -7,090 | -$3.4M | -$1.6M |
| REDUCE | CHEVRON CORP | CVX | -18,056 | -$2.8M | -$75,715 |
| REDUCE | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | -31,826 | -$1.7M | -$14,420 |
| NEW | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | +15,071 | +$701,404 | $0 |
| EXITED | MCKESSON CORP | 58155Q103 | -874 | -$675,200 | $0 |
| EXITED | MASTERCARD INC CLASS A | 57636Q104 | -1,148 | -$652,994 | $0 |
| ADD | APPLE INC | AAPL | +2,272 | +$617,666 | +$932,246 |
| REDUCE | COSTCO WHOLESALE CORP | 22160K105 | -681 | -$587,253 | -$315,691 |
| ADD | AMAZON.COM INC | AMZN | +2,474 | +$571,049 | +$84,217 |
| REDUCE | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | -6,638 | -$561,829 | +$125,132 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Sep 2025265 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $216.7M
- 13F HOLDINGS REPORTQ/E Mar 2025241 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Dec 2024235 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Sep 2024236 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Mar 2024221 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Dec 2023199 pos · $134.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,719 | $19.2M | 11.68% |
| 2 | APPLE INC | AAPL | 56,378 | $15.3M | 9.32% |
| 3 | ABBVIE INC COM | ABBV | 38,092 | $8.7M | 5.29% |
| 4 | ABBOTT LABORATORIES | ABLZF | 50,078 | $6.3M | 3.81% |
| 5 | VANGUARD GROWTH ETF (MKT) | 922908736 | 10,980 | $5.4M | 3.26% |
| 6 | VANGUARD VALUE ETF | 922908744 | 27,728 | $5.3M | 3.22% |
| 7 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 6,975 | $4.8M | 2.90% |
| 8 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 54,274 | $4.6M | 2.79% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 13,904 | $4.4M | 2.65% |
| 10 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 42,610 | $4.1M | 2.49% |
| 11 | JOHNSON AND JOHNSON | JNJ | 18,805 | $3.9M | 2.37% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 4,307 | $3.7M | 2.26% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 11,470 | $3.7M | 2.25% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,964 | $3.4M | 2.09% |
| 15 | EXXON MOBIL CORP | XOM | 28,086 | $3.4M | 2.05% |
| 16 | ISHARES CORE US AGGREGATE BOND | 464287226 | 31,949 | $3.2M | 1.94% |
| 17 | GLACIER BANCORP INC | GBCI | 71,458 | $3.1M | 1.91% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 20,836 | $3.0M | 1.82% |
| 19 | BROADCOM INC | AVGO | 7,956 | $2.8M | 1.67% |
| 20 | SPDR S&P 500 (MKT) | SPY | 3,941 | $2.7M | 1.63% |