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
M
MSFT

MICROSOFT CORP

EQUITIES
$25.95M
11 %

50,108

A
AAPL

APPLE INC

EQUITIES
$14.31M
6 %

56,200

A
ABBV

ABBVIE INC COM

EQUITIES
$8.95M
4 %

38,648

A
ABT

ABBOTT LABORATORIES

EQUITIES
$6.82M
3 %

50,888

I
IXUS

ISHARES CORE MSCI TOT INTL STOC

EQUITIES
$5.14M
2 %

62,211

V
VTV

VANGUARD VALUE ETF

EQUITIES
$5.07M
2 %

27,191

V
VUG

VANGUARD GROWTH ETF (MKT)

EQUITIES
$5.01M
2 %

10,452

C
COST

COSTCO WHOLESALE CORP

EQUITIES
$4.89M
2 %

5,287

I
IVV

ISHARES CORE S&P 500 (MKT) ETF

EQUITIES
$4.70M
2 %

7,026

I
IWR

ISHARES RUSSELL MID-CAP (MKT)

EQUITIES
$4.27M
2 %

44,262

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 174