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DAVIDSON TRUST CO

Q2 2026 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    190

  • Value ($000)

    $256,334

  • Date Filed
    07/29/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

EQUITIES
037833100
$16.35M
6 %

56,498

M
MSFT

MICROSOFT CORP

EQUITIES
594918104
$14.95M
6 %

40,069

A
ABBV

ABBVIE INC COM

EQUITIES
00287Y109
$8.53M
3 %

33,886

V
VTV

VANGUARD VALUE ETF

EQUITIES
922908744
$6.78M
3 %

31,106

V
VUG

VANGUARD GROWTH ETF (MKT)

EQUITIES
922908736
$6.47M
3 %

75,169

I
IXUS

ISHARES CORE MSCI TOT INTL STOC

EQUITIES
46432F834
$5.76M
2 %

60,317

I
IVV

ISHARES CORE S&P 500 (MKT) ETF

EQUITIES
464287200
$5.45M
2 %

7,278

S
SCHX

SCHWAB U S LARGE CAP ETF

EQUITIES
808524201
$5.37M
2 %

182,335

G
GOOG

ALPHABET INC CAP STK CL C

EQUITIES
02079K107
$5.18M
2 %

14,659

I
IWR

ISHARES RUSSELL MID-CAP (MKT)

EQUITIES
464287499
$4.75M
2 %

43,063

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