DAVIDSON TRUST CO

Q3 2025 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    174

  • Value ($000)

    $242,231

  • Date Filed
    10/20/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

EQUITIES
594918104
$25.95M
11 %

50,108

AAPL
AAPL

APPLE INC

EQUITIES
037833100
$14.31M
6 %

56,200

ABBV
ABBV

ABBVIE INC COM

EQUITIES
00287Y109
$8.95M
4 %

38,648

ABT
ABT

ABBOTT LABORATORIES

EQUITIES
002824100
$6.82M
3 %

50,888

IXUS
IXUS

ISHARES CORE MSCI TOT INTL STOC

EQUITIES
46432F834
$5.14M
2 %

62,211

VTV
VTV

VANGUARD VALUE ETF

EQUITIES
922908744
$5.07M
2 %

27,191

VUG
VUG

VANGUARD GROWTH ETF (MKT)

EQUITIES
922908736
$5.01M
2 %

10,452

COST
COST

COSTCO WHOLESALE CORP

EQUITIES
22160K105
$4.89M
2 %

5,287

IVV
IVV

ISHARES CORE S&P 500 (MKT) ETF

EQUITIES
464287200
$4.70M
2 %

7,026

IWR
IWR

ISHARES RUSSELL MID-CAP (MKT)

EQUITIES
464287499
$4.27M
2 %

44,262

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