DAVIDSON TRUST CO

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CIK 1133119

13F portfolio (2026-Q1)

$232M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

20.8%

Top 10

31.3%

Effective N

55.6

HHI

0.018

This quarter

11 new · 0 exit →

By sector

Unclassified38.4%

Information Technology17.3%

Health Care10.2%

Financials8.0%

Industrials6.2%

Consumer Discretionary5.1%

Communication Services4.6%

Energy3.7%

Other6.6%

By market cap

Unknown39.6%

Mega (>$200B)38.8%

Large ($10–200B)19.7%

Mid ($2–10B)2.0%

By region

North America60.8%

Other38.4%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.41%	66
Pharmaceuticals & Biotechnology	9.69%	11
Technology Hardware & Equipment	7.50%	5
Software	6.76%	2
Banks	4.98%	10
Specialty Retail	4.26%	6
Oil, Gas & Consumable Fuels	3.68%	8
Software & IT Services	3.50%	4
Chemicals	2.22%	6
Aerospace & Defense	2.19%	4
Machinery	1.68%	7
Commercial Services & Supplies	1.48%	5
Beverages	1.44%	2
Utilities	1.38%	4
Semiconductors & Semiconductor Equipment	1.33%	4
Insurance	1.06%	2
Diversified Telecommunication Services	1.04%	2
Hotels, Restaurants & Leisure	0.87%	3
Tobacco	0.68%	2
Electrical Equipment & Components	0.63%	2
Entertainment	0.62%	1
Road & Rail	0.59%	2
Health Care Equipment & Supplies	0.54%	3
Capital Markets	0.52%	4
Equity Real Estate Investment Trusts (REITs)	0.51%	3
Communications Equipment	0.33%	1
Airlines	0.26%	1
Food & Staples Retailing	0.23%	1
Transportation Infrastructure	0.22%	1
Media & Entertainment	0.19%	2
Health Care Providers & Services	0.11%	1
Food Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.39%
2	AAPL	Apple Inc.	Information Technology	6.23%
3	ABBV	AbbVie Inc.	Health Care	3.41%
4	VTV	VANGUARD INDEX FDS	Unclassified	2.46%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.31%
6	IXUS	ISHARES TR	Unclassified	2.31%
7	ABT	ABBOTT LABORATORIES	Health Care	2.11%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.09%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.01%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.97%

111/176 names classified · sector 61.6% of weight · industry 60.6% · mkt cap 60.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, ADP, INTC, IBM · other

Health CareABBV, ABT, JNJ, BDX, PFE · other

FinancialsJPM, CB, WFC, BRK.B, GBCI · other

IndustrialsRTX, HON, DE, SPGI, MMM · other

Consumer DiscretionaryCOST, MCD, TGT, AMZN, VFC · other

Communication ServicesDIS, GOOG, GOOGL, VZ, T · other

EnergyXOM, CVX, SUN, PSX, DKL · other

MaterialsPG, LIN, NKE, KMB, ECL · other

Consumer StaplesPEP, KO, CVS, GIS, MO · other

UtilitiesNEE, EPD, SRE, SO, ET · other

Real EstateCPT, PLD, WY, AMT, AGNC

UnclassifiedVTV, IWR, IVV, IWM, NAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)DAVIDSON TRUST CO centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for DAVIDSON TRUST CO: centroid Large Core. Heaviest cells: Large Growth 21.9%, Large Value 18.6%, Large Core 14.6%.

Classified: 58.9% of book weight (99/176 names) · unclassified 41.1%: VTV, VUG, IXUS, SCHX, IVV, IWR, AGG, VYM, IWM, SPY +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	40,046	$15M	6.4%	TRIM −7%
2	AAPLAPPLE INC	56,916	$14M	6.2%	TRIM −2%
3	ABBVABBVIE INC	36,350	$8M	3.4%	TRIM −7%
4	VTVVANGUARD INDEX FDS	29,078	$6M	2.5%	HOLD
5	VUGVANGUARD INDEX FDS	12,266	$5M	2.3%	ADD 8%
6	IXUSISHARES TR	61,732	$5M	2.3%	ADD 6%
7	ABTABBOTT LABS	47,613	$5M	2.1%	TRIM −6%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	189,035	$5M	2.1%	ADD 121%
9	JNJJOHNSON & JOHNSON	19,041	$5M	2.0%	TRIM −6%
10	COSTCOSTCO WHSL CORP NEW	4,575	$5M	2.0%	HOLD
11	IVVISHARES TR	6,975	$5M	2.0%	HOLD
12	XOMEXXON MOBIL CORP	25,593	$4M	1.9%	TRIM −15%
13	IWRISHARES TR	44,442	$4M	1.9%	HOLD
14	GOOGALPHABET INC	14,597	$4M	1.8%	HOLD
15	JPMJPMORGAN CHASE & CO	13,259	$4M	1.7%	ADD 5%
16	AGGISHARES TR	39,216	$4M	1.7%	ADD 6%
17	VYMVANGUARD WHITEHALL FDS	25,127	$4M	1.6%	HOLD
18	IWMISHARES TR	13,964	$3M	1.5%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	4,995	$3M	1.4%	ADD 14%
20	GBCIGLACIER BANCORP INC NEW	72,170	$3M	1.4%	HOLD
21	RTXRTX CORPORATION	13,700	$3M	1.1%	TRIM −11%
22	VEAVANGUARD TAX-MANAGED FDS	38,328	$2M	1.1%	HOLD
23	MDYSPDR S&P MIDCAP 400 ETF TR	3,768	$2M	1.0%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	4,795	$2M	1.0%	HOLD
25	PGPROCTER AND GAMBLE CO	15,618	$2M	1.0%	TRIM −16%
26	AMZNAMAZON COM INC	10,744	$2M	1.0%	ADD 4%
27	EFAISHARES TR	21,456	$2M	0.9%	HOLD
28	CBCHUBB LIMITED	6,340	$2M	0.9%	TRIM −12%
29	VWOVANGUARD INTL EQUITY INDEX F	37,582	$2M	0.9%	ADD 4%
30	NEENEXTERA ENERGY INC	21,340	$2M	0.9%	TRIM −8%
31	FTHIFIRST TR EXCHANGE TRADED FD	85,321	$2M	0.8%	ADD 2%
32	PEPPEPSICO INC	12,440	$2M	0.8%	TRIM −2%
33	VVVANGUARD INDEX FDS	6,256	$2M	0.8%	HOLD
34	CVXCHEVRON CORP NEW	9,019	$2M	0.8%	HOLD
35	VTIVANGUARD INDEX FDS	5,767	$2M	0.8%	HOLD
36	ADPAUTOMATIC DATA PROCESSING IN	9,035	$2M	0.8%	TRIM −7%
37	HONHONEYWELL INTL INC	6,831	$2M	0.7%	HOLD
38	PFEPFIZER INC	54,760	$2M	0.7%	ADD 23%
39	GOOGLALPHABET INC	5,049	$1M	0.6%	TRIM −28%
40	SPIBSPDR SERIES TRUST	43,085	$1M	0.6%	ADD 6%
41	CSCOCISCO SYS INC	18,516	$1M	0.6%	ADD 5%
42	DISDISNEY WALT CO	14,904	$1M	0.6%	TRIM −5%
43	KOCOCA COLA CO	18,403	$1M	0.6%	TRIM −3%
44	IWFISHARES TR	3,254	$1M	0.6%	HOLD
45	CMICUMMINS INC	2,491	$1M	0.6%	HOLD
46	LOWLOWES COS INC	5,662	$1M	0.6%	HOLD
47	DVYISHARES TR	8,281	$1M	0.5%	HOLD
48	VZVERIZON COMMUNICATIONS INC	24,956	$1M	0.5%	ADD 3%
49	AVGOBROADCOM INC	4,045	$1M	0.5%	TRIM −51%
50	RWRSPDR SERIES TRUST	11,999	$1M	0.5%	HOLD
51	MCDMCDONALDS CORP	3,887	$1M	0.5%	ADD 6%
52	WFCWELLS FARGO CO NEW	14,731	$1M	0.5%	TRIM −2%
53	TNGYTORTOISE CAPITAL SERIES TRUS	112,302	$1M	0.5%	TRIM −13%
54	TAT&T INC	40,334	$1M	0.5%	ADD 2%
55	SCHFSCHWAB STRATEGIC TR	46,370	$1M	0.5%	NEW
56	IWOISHARES TR	3,545	$1M	0.5%	ADD 3%
57	VONGVANGUARD SCOTTSDALE FDS	10,131	$1M	0.5%	TRIM −12%
58	VONVVANGUARD SCOTTSDALE FDS	11,852	$1M	0.5%	TRIM −9%
59	IEFAISHARES TR	12,231	$1M	0.5%	TRIM −2%
60	IJJISHARES TR	7,731	$1M	0.4%	ADD 10%
61	VVISA INC	3,291	$994,672	0.4%	TRIM −10%
62	WMTWALMART INC	7,931	$985,665	0.4%	TRIM −3%
63	NKENIKE INC	18,224	$962,592	0.4%	TRIM −5%
64	CSXCSX CORP	22,517	$924,323	0.4%	HOLD
65	USBUS BANCORP	17,267	$898,057	0.4%	HOLD
66	LINLINDE PLC	1,788	$886,419	0.4%	HOLD
67	IEMGISHARES INC	12,469	$869,690	0.4%	HOLD
68	ORCLORACLE CORP	5,894	$867,066	0.4%	TRIM −2%
69	MOALTRIA GROUP INC	12,877	$849,753	0.4%	ADD 3%
70	MRKMERCK & CO INC	6,717	$807,988	0.3%	ADD 23%
71	PRFINVESCO EXCHANGE TRADED FD T	16,914	$803,808	0.3%	ADD 14%
72	IJKISHARES TR	7,913	$796,399	0.3%	ADD 5%
73	IWNISHARES TR	4,156	$787,707	0.3%	ADD 2%
74	GEGE AEROSPACE	2,746	$779,232	0.3%	HOLD
75	QUALISHARES TR	4,058	$778,410	0.3%	ADD 11%
76	EEMISHARES TR	13,471	$764,986	0.3%	HOLD
77	QCOMQUALCOMM INC	5,923	$762,764	0.3%	TRIM −3%
78	ADIANALOG DEVICES INC	2,397	$762,581	0.3%	ADD 5%
79	BSVVANGUARD BD INDEX FDS	9,592	$752,050	0.3%	TRIM −2%
80	SPGIS&P GLOBAL INC	1,757	$747,322	0.3%	HOLD
81	SCHASCHWAB STRATEGIC TR	25,588	$744,099	0.3%	HOLD
82	BMYBRISTOL-MYERS SQUIBB CO	12,141	$736,352	0.3%	ADD 2%
83	VOVANGUARD INDEX FDS	2,515	$722,408	0.3%	ADD 6%
84	PMPHILIP MORRIS INTL INC	4,359	$720,717	0.3%	ADD 7%
85	MCOMOODYS CORP	1,641	$715,886	0.3%	HOLD
86	IBMINTERNATIONAL BUSINESS MACHS	2,928	$709,718	0.3%	TRIM −11%
87	CATCATERPILLAR INC	1,000	$708,460	0.3%	TRIM −14%
88	IUSBISHARES TR	15,071	$696,129	0.3%	HOLD
89	GEVGE VERNOVA INC	776	$677,371	0.3%	TRIM −4%
90	VOOVANGUARD INDEX FDS	1,133	$677,205	0.3%	ADD 18%
91	BABOEING CO	3,339	$664,561	0.3%	TRIM −14%
92	SOSOUTHERN CO	6,762	$652,668	0.3%	HOLD
93	PLDPROLOGIS INC.	4,937	$652,572	0.3%	TRIM −15%
94	METAMETA PLATFORMS INC	1,139	$651,656	0.3%	TRIM −37%
95	DEDEERE & CO	1,149	$647,232	0.3%	TRIM −16%
96	FDXFEDEX CORP	1,682	$599,095	0.3%	HOLD
97	ECLECOLAB INC	2,236	$594,821	0.3%	TRIM −16%
98	AXPAMERICAN EXPRESS CO	1,964	$594,071	0.3%	ADD 2%
99	INTCINTEL CORP	13,461	$594,034	0.3%	ADD 2%
100	SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$584,730	0.3%	HOLD
101	USIGISHARES TR	11,349	$581,402	0.3%	TRIM −8%
102	RSPINVESCO EXCHANGE TRADED FD T	2,947	$565,588	0.2%	NEW
103	NVSNOVARTIS AG	3,685	$562,884	0.2%	HOLD
104	MUBISHARES TR	5,140	$545,611	0.2%	HOLD
105	CVSCVS HEALTH CORP	7,586	$544,827	0.2%	HOLD
106	ACNACCENTURE PLC IRELAND	2,684	$532,211	0.2%	ADD 12%
107	TMOTHERMO FISHER SCIENTIFIC INC	1,073	$527,412	0.2%	ADD 13%
108	EXPDEXPEDITORS INTL WASH INC	3,575	$512,047	0.2%	HOLD
109	BACBANK AMERICA CORP	9,926	$483,892	0.2%	HOLD
110	AMGNAMGEN INC	1,357	$477,461	0.2%	HOLD
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,387	$468,737	0.2%	ADD 5%
112	BPBP PLC	9,820	$461,540	0.2%	HOLD
113	WMWASTE MGMT INC DEL	1,976	$454,065	0.2%	ADD 64%
114	MDTMEDTRONIC PLC	5,166	$447,634	0.2%	HOLD
115	VIGVANGUARD SPECIALIZED FUNDS	2,072	$445,604	0.2%	HOLD
116	BDXBECTON DICKINSON & CO	2,803	$440,716	0.2%	TRIM −5%
117	NSCNORFOLK SOUTHN CORP	1,532	$439,684	0.2%	HOLD
118	VFMOVANGUARD WELLINGTON FD	2,218	$437,168	0.2%	HOLD
119	LLYELI LILLY & CO	473	$435,051	0.2%	TRIM −13%
120	CCITIGROUP INC	3,826	$433,907	0.2%	HOLD
121	RLYSSGA ACTIVE ETF TR	11,929	$431,261	0.2%	ADD 2%
122	SCHWSCHWAB CHARLES CORP	4,534	$426,105	0.2%	ADD 4%
123	YUMYUM BRANDS INC	2,703	$420,262	0.2%	HOLD
124	IWSISHARES TR	2,810	$409,529	0.2%	HOLD
125	SLFSUN LIFE FINANCIAL INC.	6,383	$399,320	0.2%	HOLD
126	HDHOME DEPOT INC	1,202	$395,326	0.2%	ADD 12%
127	VTWOVANGUARD SCOTTSDALE FDS	3,930	$393,732	0.2%	TRIM −6%
128	SBUXSTARBUCKS CORP	4,354	$390,075	0.2%	ADD 4%
129	VNQVANGUARD INDEX FDS	4,256	$377,507	0.2%	HOLD
130	ITOTISHARES TR	2,593	$369,321	0.2%	NEW
131	PSXPHILLIPS 66	2,011	$366,364	0.2%	ADD 7%
132	MMM3M CO	2,522	$366,270	0.2%	HOLD
133	SLBSCHLUMBERGER LTD	7,038	$361,683	0.2%	HOLD
134	TGTTARGET CORP	2,984	$361,661	0.2%	ADD 3%
135	ETNEATON CORP PLC	960	$343,363	0.1%	ADD 9%
136	ITWILLINOIS TOOL WKS INC	1,311	$341,240	0.1%	ADD 4%
137	VBVANGUARD INDEX FDS	1,301	$340,772	0.1%	HOLD
138	SDYSPDR SER TR	2,261	$329,970	0.1%	HOLD
139	BOHBANK HAWAII CORP	4,415	$327,814	0.1%	HOLD
140	STTSTATE STR CORP	2,424	$306,781	0.1%	HOLD
141	SRESEMPRA	3,147	$305,794	0.1%	ADD 4%
142	PHPARKER-HANNIFIN CORP	341	$305,277	0.1%	ADD 18%
143	DKLDELEK LOGISTICS PARTNERS LP	6,100	$303,536	0.1%	HOLD
144	IVWISHARES TR	2,556	$289,109	0.1%	HOLD
145	MGKVanguard Mega Cap Growth ETF	780	$286,603	0.1%	HOLD
146	CPTCAMDEN PPTY TR	2,930	$286,144	0.1%	HOLD
147	TIPISHARES TR	2,510	$277,004	0.1%	HOLD
148	STXSEAGATE TECHNOLOGY HLDNGS PL	695	$272,273	0.1%	NEW
149	ABALLIANCEBERNSTEIN HLDG L P	7,000	$262,080	0.1%	HOLD
150	GILDGILEAD SCIENCES INC	1,879	$261,876	0.1%	ADD 4%
151	SCZISHARES TR	3,335	$261,497	0.1%	NEW
152	CEFSPROTT ASSET MANAGEMENT LP	5,461	$260,599	0.1%	HOLD
153	BLKBLACKROCK INC	269	$258,700	0.1%	ADD 5%
154	CQPCHENIERE ENERGY PARTNERS LP	4,000	$258,520	0.1%	HOLD
155	LHLABCORP HOLDINGS INC	965	$257,472	0.1%	HOLD
156	EFVISHARES TR	3,451	$256,582	0.1%	HOLD
157	EQTEQT CORP	4,016	$255,578	0.1%	ADD 4%
158	GSGOLDMAN SACHS GROUP INC	301	$254,643	0.1%	TRIM −7%
159	EUSAISHARES INC	2,502	$254,629	0.1%	HOLD
160	CLCOLGATE PALMOLIVE CO	2,879	$245,377	0.1%	ADD 3%
161	USHYISHARES TR	6,590	$242,770	0.1%	TRIM −9%
162	SARSARATOGA INVT CORP	11,000	$240,570	0.1%	HOLD
163	CMCSACOMCAST CORP NEW	8,276	$237,604	0.1%	ADD 9%
164	MDLZMONDELEZ INTL INC	4,103	$236,497	0.1%	NEW
165	AGNCAGNC Investment Corp	23,341	$234,110	0.1%	ADD 4%
166	GDGENERAL DYNAMICS CORP	679	$233,046	0.1%	ADD 10%
167	MGCVanguard Mega Cap ETF	986	$233,041	0.1%	HOLD
168	XLKSELECT SECTOR SPDR TR	1,672	$222,209	0.1%	HOLD
169	SOLSSOLSTICE ADVANCED MATLS INC	2,837	$216,066	0.1%	NEW
170	EMBISHARES TR	2,277	$213,879	0.1%	HOLD
171	AZNASTRAZENECA PLC	1,054	$207,771	0.1%	NEW
172	LRCXLAM RESEARCH CORP	966	$206,396	0.1%	NEW
173	WBDWARNER BROS DISCOVERY INC	7,496	$205,840	0.1%	HOLD
174	FIBKFIRST INTST BANCSYSTEM INC	6,004	$200,534	0.1%	NEW
175	GDXVANECK ETF TRUST GOLD MINERS ETF	2,180	$200,059	0.1%	NEW
176	KNOPKNOT OFFSHORE PARTNERS LP	13,800	$139,104	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

39K

41K

40K

50K

43K

40K

$15M

AAPLAPPLE INC

60K

59K

56K

58K

57K

$14M

ABBVABBVIE INC

41K

42K

40K

39K

36K

$8M

VTVVANGUARD INDEX FDS

23K

22K

25K

27K

29K

$6M

VUGVANGUARD INDEX FDS

10K

11K

12K

$5M

IXUSISHARES TR

38K

36K

40K

62K

58K

62K

$5M

ABTABBOTT LABS

39K

52K

51K

48K

$5M

SCHXSCHWAB U.S. LARGE-CAP ETF

86K

189K

$5M

JNJJOHNSON & JOHNSON

24K

22K

21K

20K

19K

$5M

COSTCOSTCO WHSL CORP NEW

$5M

IVVISHARES TR

$5M

XOMEXXON MOBIL CORP

36K

40K

37K

31K

30K

26K

$4M

IWRISHARES TR

43K

42K

44K

$4M

GOOGALPHABET INC

10K

12K

13K

15K

$4M

JPMJPMORGAN CHASE & CO

13K

12K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DAVIDSON TRUST CO