Davidson Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $199.8MLatest: 2025Q1

DAVIDSON TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CMI",
  "EXPD",
  "SAR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "DKL",
  "UNP",
  "QCOM",
  "ITW",
  null,
  "MUB",
  "META",
  "IVW",
  "NAC",
  null,
  "IWS",
  "LIN",
  "PCQ",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "NVS",
  null,
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "AB",
  "SUN",
  null,
  null,
  "VWO",
  "PRF",
  "VIG",
  "IWO",
  "WY",
  "IWN",
  null,
  "VYM",
  "MGC",
  "SDY",
  "IWR",
  "KNOP",
  "AMZN",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VTWO",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "DVY",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "IXUS",
  "GEV",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CPT",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 162
Total Value: 199837114
Accession Number: 0001080107-25-000005
Form Type: 13F-HR
CIK: davidson-trust-co
Manager Name: Davidson-Trust-Co

Data Enrichment

93% identified

150 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:38.0K

Value:$14.3M

% of Portfolio:7.1% ($14.3M/$199.8M)

Apple Inc.

AAPL|037833100

Shares:58.0K

Value:$12.9M

% of Portfolio:6.4% ($12.9M/$199.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:40.9K

Value:$8.6M

% of Portfolio:4.3% ($8.6M/$199.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:51.0K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$199.8M)

MCDONALDS CORP

MCD|580135101

Shares:19.7K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$199.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$199.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.3K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$199.8M)

CHEVRON CORP

CVX|166764100

Shares:25.8K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$199.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$199.8M)

464287200

IVV|464287200

Shares:7.6K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$199.8M)

922908744

VTV|922908744

Shares:21.5K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$199.8M)

922908736

VUG|922908736

Shares:9.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$199.8M)

464287499

IWR|464287499

Shares:41.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$199.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.0K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$199.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.7K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$199.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.7K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$199.8M)

464287655

IWM|464287655

Shares:13.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$199.8M)

921946406

VYM|921946406

Shares:19.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.8M)

46432F834

IXUS|46432F834

Shares:34.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	38.0K	QoQ +5.31% (-1.9K) YoY +11.60% (-4.0K)	All Managers (Combined)	$14.3M	7.1% ($14.3M/$199.8M)	QoQ -6.20% (-$944.6K) YoY -0.41% (-$59.8K)
Apple Inc.(AAPLcusip037833100)	58.0K	QoQ +0.16% (-94) YoY +17.62% (+8.7K)	All Managers (Combined)	$12.9M	6.4% ($12.9M/$199.8M)	QoQ -11.15% (-$1.6M) YoY +52.37% (+$4.4M)
AbbVie Inc.(ABBVcusip00287Y109)	40.9K	QoQ +1.04% (+421) YoY -3.29% (-1.4K)	All Managers (Combined)	$8.6M	4.3% ($8.6M/$199.8M)	QoQ +19.13% (+$1.4M) YoY +11.27% (-$867.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	51.0K	QoQ +34.71% (+13.1K) YoY +30.37% (+11.9K)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$199.8M)	QoQ +57.98% (+$2.5M) YoY +52.16% (+$2.3M)
MCDONALDS CORP(MCDcusip580135101)	19.7K	QoQ +440.32% (+16.0K) YoY +518.87% (+16.5K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$199.8M)	QoQ +482.23% (+$5.1M) YoY +585.65% (+$5.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ -5.28% (-283) YoY -4.48% (-238)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$199.8M)	QoQ -2.23% (-$109.6K) YoY +23.30% (-$906.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	38.3K	QoQ +14.14% (+4.7K) YoY +28.81% (+8.6K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$199.8M)	QoQ +26.20% (+$945.7K) YoY +31.79% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	25.8K	QoQ +0.51% (+131) YoY +4.09% (+1.0K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$199.8M)	QoQ +16.08% (+$597.9K) YoY +10.39% (+$406.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ +63.83% (+3.1K) YoY +113.17% (+4.3K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$199.8M)	QoQ +92.49% (+$2.1M) YoY +169.98% (+$2.7M)
(IVVcusip464287200)	7.6K	QoQ +8.05% (+567) YoY +14.04% (+937)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$199.8M)	QoQ +3.13% (+$130.0K) YoY +21.89% (+$767.9K)
(VTVcusip922908744)	21.5K	QoQ -2.00% (-440) YoY -0.26% (-57)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$199.8M)	QoQ -0.02% (-$972) YoY +5.77% (-$202.9K)
(VUGcusip922908736)	9.6K	QoQ +3.61% (-334) YoY +4.46% (+409)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$199.8M)	QoQ -6.41% (-$243.3K) YoY +12.55% (+$395.8K)
(IWRcusip464287499)	41.1K	QoQ -0.13% (-57) YoY -1.15% (-482)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$199.8M)	QoQ -3.89% (-$141.8K) YoY 0.00% (-$215)
JOHNSON & JOHNSON(JNJcusip478160104)	21.0K	QoQ -7.95% (-1.8K) YoY +5.67% (+1.1K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$199.8M)	QoQ +5.55% (-$182.9K) YoY +10.78% (+$338.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.7K	QoQ +2.14% (+414) YoY -1.02% (-205)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$199.8M)	QoQ +3.83% (+$124.1K) YoY +3.95% (-$127.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.7K	QoQ -4.99% (-615) YoY -10.45% (-1.4K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$199.8M)	QoQ -2.78% (-$82.1K) YoY +9.66% (-$252.6K)
(IWMcusip464287655)	13.4K	QoQ 0.00% (-0) YoY -0.18% (-25)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$199.8M)	QoQ -9.71% (-$288.4K) YoY -5.31% (-$150.4K)
(VYMcusip921946406)	19.6K	QoQ +2.00% (+387) YoY -5.10% (-1.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.8M)	QoQ +3.11% (+$76.6K) YoY +1.17% (-$29.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.1K	QoQ -7.53% (-658) YoY -1.18% (-97)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.8M)	QoQ -3.49% (-$89.3K) YoY +20.88% (-$425.9K)
(IXUScusip46432F834)	34.7K	QoQ -4.94% (-1.8K) YoY -6.69% (-2.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ +0.31% (-$7.7K) YoY -4.02% (-$101.7K)