DAVIDSON TRUST CO

Q2 2025 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    160

  • Value ($000)

    $216,668

  • Date Filed
    07/28/2025
  • Form type
    13F-HR
  • CIK
    0001133119
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

EQUITIES
594918104
$19.87M
9 %

39,953

AAPL
AAPL

APPLE INC

EQUITIES
037833100
$12.14M
6 %

59,180

ABBV
ABBV

ABBVIE INC COM

EQUITIES
00287Y109
$7.35M
3 %

39,590

ABT
ABT

ABBOTT LABORATORIES

EQUITIES
002824100
$7.05M
3 %

51,799

MCD
MCD

MCDONALDS CORP

EQUITIES
580135101
$5.88M
3 %

20,127

COST
COST

COSTCO WHOLESALE CORP

EQUITIES
22160K105
$5.29M
2 %

5,339

IVV
IVV

ISHARES CORE S&P 500 (MKT) ETF

EQUITIES
464287200
$4.66M
2 %

7,503

VTV
VTV

VANGUARD VALUE ETF

EQUITIES
922908744
$4.42M
2 %

24,986

VUG
VUG

VANGUARD GROWTH ETF (MKT)

EQUITIES
922908736
$4.33M
2 %

9,877

XOM
XOM

EXXON MOBIL CORP

EQUITIES
30231G102
$3.99M
2 %

37,039

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