DAVIDSON TRUST CO

13F filer, CIK 1133119, SEATTLE, WA

DAVIDSON TRUST CO reported $194,311,134 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 34.9% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001080107-25-000003

Period: 2024-12-31
Reported value: $194M
Holdings: 157
Top 10 weight: 34.9%
New: 3
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+57,072	$1.32M
SCHDadded	+47,589	$1.3M
MSFTadded	+976	$411K
SCHAadded	+12,794	$331K
BLKnew	+308	$316K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-308	-$292K
FBINexited	-2,528	-$226K
VUGreduced	-487	-$200K
IEIreduced	-1,715	-$198K
AAPLreduced	-665	-$167K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001080107-25-000003, largest first. % of portfolio is the value over $194,311,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	39,318	$16.6M	8.53%	+976	Timeline
AAPLAPPLE INC	59,667	$14.9M	7.69%	-665	Timeline
ABBVABBVIE INC	41,343	$7.35M	3.78%	-60	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,653	$5.18M	2.67%	+80	Timeline
ABTABBOTT LABORATORIES	38,661	$4.37M	2.25%	0	Timeline
IVVISHARES TR	7,042	$4.15M	2.13%	+379	Timeline
XOMEXXON MOBIL CORP	35,744	$3.84M	1.98%	+438	Timeline
VTVVANGUARD INDEX FDS	22,552	$3.82M	1.97%	-161	Timeline
IWRISHARES TR	42,971	$3.8M	1.95%	0	Timeline
VUGVANGUARD INDEX FDS	9,236	$3.79M	1.95%	-487	Timeline
CVXCHEVRON CORPORATION	26,029	$3.77M	1.94%	-79	Timeline
JNJJOHNSON & JOHNSON	24,127	$3.49M	1.8%	-299	Timeline
PGPROCTER & GAMBLE CO	20,221	$3.39M	1.74%	-43	Timeline
JPMJPMORGAN CHASE & CO	13,458	$3.23M	1.66%	-107	Timeline
VYMVANGUARD WHITEHALL FDS	23,660	$3.02M	1.55%	-1,235	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,195	$2.98M	1.54%	+254	Timeline
IWMISHARES TR	13,431	$2.97M	1.53%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,495	$2.56M	1.32%	0	Timeline
IXUSISHARES TR	38,137	$2.52M	1.3%	+381	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,049	$2.37M	1.22%	0	Timeline
CBCHUBB LIMITED	8,178	$2.26M	1.16%	+313	Timeline
AGGISHARES TR	23,120	$2.24M	1.15%	+167	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,908	$2.22M	1.14%	0	Timeline
SCHXSCHWAB STRATEGIC TR	85,608	$1.98M	1.02%	+57,072	Timeline
RTXRTX CORPORATION	16,970	$1.96M	1.01%	+58	Timeline
SCHDSCHWAB STRATEGIC TR	70,028	$1.91M	0.98%	+47,589	Timeline
GOOGALPHABET INC	9,707	$1.85M	0.95%	0	Timeline
AVGOBROADCOM INC	7,582	$1.76M	0.9%	+144	Timeline
DISDISNEY WALT CO	15,784	$1.76M	0.9%	-120	Timeline
WFCWELLS FARGO & CO	24,356	$1.71M	0.88%	+97	Timeline
GOOGLALPHABET INC	8,930	$1.69M	0.87%	0	Timeline
VVVANGUARD INDEX FDS	6,256	$1.69M	0.87%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	148,098	$1.67M	0.86%	0	Timeline
VTIVANGUARD INDEX FDS	5,588	$1.62M	0.83%	0	Timeline
NEENEXTERA ENERGY INC	22,122	$1.59M	0.82%	+1,237	Timeline
EFAISHARES TR	20,433	$1.54M	0.8%	0	Timeline
KOCOCA COLA CO	23,646	$1.47M	0.76%	+114	Timeline
NKENIKE INC	18,737	$1.42M	0.73%	0	Timeline
PEPPEPSICO INC	9,187	$1.4M	0.72%	0	Timeline
AMZNAMAZON COM INC	6,147	$1.35M	0.69%	-25	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,116	$1.34M	0.69%	+1,083	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,941	$1.34M	0.69%	+1,795	Timeline
VVISA INC	4,123	$1.3M	0.67%	0	Timeline
MCDMCDONALDS CORP	4,350	$1.26M	0.65%	0	Timeline
RWRSPDR SERIES TRUST	11,999	$1.19M	0.61%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,282	$1.16M	0.6%	+2,185	Timeline
SPGIS&P GLOBAL INC	2,221	$1.11M	0.57%	+132	Timeline
NVSNOVARTIS AG	10,908	$1.06M	0.55%	+707	Timeline
LOWLOWES COS INC	4,284	$1.06M	0.54%	+260	Timeline
PFEPFIZER INC	39,656	$1.05M	0.54%	+5,062	Timeline
HONHONEYWELL INTL INC	4,549	$1.03M	0.53%	0	Timeline
CMICUMMINS INC	2,943	$1.03M	0.53%	+51	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,669	$998K	0.51%	-150	Timeline
ORCLORACLE CORP	5,986	$998K	0.51%	+200	Timeline
TSLATESLA INC	2,280	$921K	0.47%	0	Timeline
CSCOCISCO SYS INC	15,052	$891K	0.46%	-100	Timeline
IEFAISHARES TR	12,644	$889K	0.46%	+1,271	Timeline
DEDEERE & CO	2,092	$886K	0.46%	0	Timeline
QCOMQUALCOMM INC	5,698	$875K	0.45%	0	Timeline
IWOISHARES TR	3,027	$871K	0.45%	-97	Timeline
LINLINDE PLC	2,047	$857K	0.44%	0	Timeline
USBUS BANCORP	17,574	$841K	0.43%	0	Timeline
ACNACCENTURE PLC IRELAND	2,307	$812K	0.42%	+158	Timeline
MRKMERCK & CO INC	7,690	$765K	0.39%	+620	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,779	$723K	0.37%	+222	Timeline
CSXCSX CORP	22,340	$721K	0.37%	0	Timeline
ECLECOLAB INC	3,047	$714K	0.37%	+253	Timeline
USIGISHARES TR	14,174	$713K	0.37%	+2,365	Timeline
SPIBSPDR SERIES TRUST	21,499	$704K	0.36%	+82	Timeline
IJHISHARES TR	11,264	$702K	0.36%	-119	Timeline
VOVANGUARD INDEX FDS	2,576	$680K	0.35%	+330	Timeline
BDXBECTON DICKINSON & CO	2,969	$674K	0.35%	+130	Timeline
MOALTRIA GROUP INC	12,713	$665K	0.34%	+760	Timeline
SCHASCHWAB STRATEGIC TR	25,588	$662K	0.34%	+12,794	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,983	$656K	0.34%	-359	Timeline
IJJISHARES TR	5,042	$630K	0.32%	-205	Timeline
IEMGISHARES INC	11,901	$621K	0.32%	-16	Timeline
MCKMCKESSON CORP	1,074	$612K	0.32%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,538	$582K	0.3%	-18	Timeline
EEMISHARES TR	13,613	$569K	0.29%	-67	Timeline
BABOEING CO	3,177	$562K	0.29%	0	Timeline
TGTTARGET CORP	4,094	$553K	0.28%	0	Timeline
MAMASTERCARD INCORPORATED	1,047	$551K	0.28%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,703	$548K	0.28%	+340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,042	$542K	0.28%	0	Timeline
MUBISHARES TR	5,000	$533K	0.27%	0	Timeline
IJKISHARES TR	5,532	$503K	0.26%	-142	Timeline
VOOVANGUARD INDEX FDS	911	$491K	0.25%	-36	Timeline
AXPAMERICAN EXPRESS CO	1,649	$489K	0.25%	+200	Timeline
GEGE AEROSPACE	2,855	$476K	0.25%	-65	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$463K	0.24%	0	Timeline
QUALISHARES TR	2,593	$461K	0.24%	-106	Timeline
AMGNAMGEN INC	1,764	$460K	0.24%	-40	Timeline
CATCATERPILLAR INC	1,262	$458K	0.24%	-60	Timeline
IWNISHARES TR	2,771	$455K	0.23%	-137	Timeline
WMTWALMART INC	4,937	$446K	0.23%	-120	Timeline
FDXFEDEX CORP	1,545	$435K	0.22%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,857	$434K	0.22%	+517	Timeline
METAMETA PLATFORMS INC	740	$433K	0.22%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,561	$417K	0.21%	0	Timeline
LLYELI LILLY & CO	535	$413K	0.21%	-3	Timeline
PMPHILIP MORRIS INTL INC	3,415	$411K	0.21%	+140	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,072	$406K	0.21%	-51	Timeline
IWFISHARES TR	986	$396K	0.2%	-107	Timeline
EXPDEXPEDITORS INTL WASH INC	3,575	$396K	0.2%	0	Timeline
HOGHARLEY DAVIDSON INC	12,700	$383K	0.2%	0	Timeline
VNQVANGUARD INDEX FDS	4,256	$379K	0.2%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	6,383	$379K	0.19%	0	Timeline
ZTSZOETIS INC	2,258	$368K	0.19%	0	Timeline
IWSISHARES TR	2,839	$367K	0.19%	0	Timeline
SBUXSTARBUCKS CORP	3,969	$362K	0.19%	-530	Timeline
PSXPHILLIPS 66	3,036	$346K	0.18%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	37,440	$338K	0.17%	0	Timeline
SRESEMPRA	3,850	$338K	0.17%	0	Timeline
USHYISHARES TR	8,975	$330K	0.17%	+1,025	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,516	$327K	0.17%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,349	$319K	0.16%	0	Timeline
CPTCAMDEN PPTY TR	2,731	$317K	0.16%	-4	Timeline
BLKBLACKROCK INC	308	$316K	0.16%	new	Timeline
ALLALLSTATE CORP	1,602	$309K	0.16%	0	Timeline
CMCSACOMCAST CORP NEW	7,851	$295K	0.15%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,250	$292K	0.15%	-365	Timeline
MGKVANGUARD WORLD FD	850	$292K	0.15%	-110	Timeline
UPSUNITED PARCEL SVCS INC	2,305	$291K	0.15%	-60	Timeline
HDHOME DEPOT INC	745	$290K	0.15%	-80	Timeline
KKELLANOVA	3,553	$288K	0.15%	0	Timeline
IEIISHARES TR	2,457	$284K	0.15%	-1,715	Timeline
INTCINTEL CORP	13,803	$277K	0.14%	+352	Timeline
MMM3M CO	2,122	$274K	0.14%	-140	Timeline
SARSARATOGA INVT CORP	11,000	$263K	0.14%	0	Timeline
IVWISHARES TR	2,589	$263K	0.14%	0	Timeline
TAT&T INC	11,513	$262K	0.13%	+630	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,000	$260K	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,799	$259K	0.13%	-314	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,100	$258K	0.13%	0	Timeline
STTSTATE STR CORP	2,606	$256K	0.13%	-5	Timeline
CLCOLGATE PALMOLIVE CO	2,801	$255K	0.13%	0	Timeline
GISGENERAL MILLS INC	3,978	$254K	0.13%	0	Timeline
BACBANK OF AMER CORP	5,702	$251K	0.13%	-80	Timeline
XLVSELECT SECTOR SPDR TR	1,756	$242K	0.12%	0	Timeline
GEVGE VERNOVA INC	725	$238K	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,000	$235K	0.12%	0	Timeline
DVYISHARES TR	1,769	$232K	0.12%	0	Timeline
MGCVANGUARD WORLD FD	1,091	$232K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,756	$230K	0.12%	+245	Timeline
TIPISHARES TR	2,150	$229K	0.12%	0	Timeline
CVSCVS HEALTH CORP	5,100	$229K	0.12%	-508	Timeline
MKCMCCORMICK & CO INC	3,000	$229K	0.12%	0	Timeline
MDLZMONDELEZ INTL INC	3,782	$226K	0.12%	+240	Timeline
WYWEYERHAEUSER CO	7,743	$218K	0.11%	0	Timeline
CINFCINCINNATI FINL CORP	1,504	$216K	0.11%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,000	$212K	0.11%	new	Timeline
SDYSPDR SERIES TRUST	1,597	$211K	0.11%	0	Timeline
ADIANALOG DEVICES INC	983	$209K	0.11%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,836	$207K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	403	$204K	0.1%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	13,800	$75.2K	0.04%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	308	$292K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,528	$226K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080107-25-000003	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC