Estatísticas Básicas
Valor do Portfólio $ 242,231,445
Posições Atuais 174
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Davidson Trust Co divulgou 174 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 242,231,445 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Davidson Trust Co são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , AbbVie Inc. (US:ABBV) , Abbott Laboratories (US:ABT) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . As novas posições de Davidson Trust Co incluem Glacier Bancorp, Inc. (US:GBCI) , Citigroup Inc. (US:C) , Eaton Corporation plc (US:ETN) , Bank of Hawaii Corporation (US:BOH) , and GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 3.48 1.3630 1.3630
0.05 25.95 10.1717 0.9996
0.06 5.14 2.0135 0.5820
0.01 3.20 1.2543 0.2677
0.00 0.42 0.1666 0.1666
0.00 0.38 0.1472 0.1472
0.01 2.05 0.8037 0.1416
0.00 0.31 0.1206 0.1206
0.00 0.30 0.1179 0.1179
0.04 8.95 3.5071 0.1154
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.01 0.3978 -2.3163
0.05 6.82 2.6713 -0.5803
0.01 4.89 1.9180 -0.5214
0.03 3.49 1.3673 -0.4755
0.00 0.00 -0.4706
0.01 2.71 1.0620 -0.4522
0.01 4.70 1.8431 -0.3070
0.01 2.74 1.0748 -0.2646
0.02 2.65 1.0389 -0.2553
0.01 3.75 1.4701 -0.2141
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.05 25.42 25.95 30.59 10.1717 0.9996
AAPL / Apple Inc. 0.06 -5.04 14.31 17.87 5.6085 0.0045
ABBV / AbbVie Inc. 0.04 -2.38 8.95 21.77 3.5071 0.1154
ABT / Abbott Laboratories 0.05 -1.76 6.82 -3.26 2.6713 -0.5803
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 55.05 5.14 65.66 2.0135 0.5820
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 8.82 5.07 14.86 1.9877 -0.0504
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 5.82 5.01 15.75 1.9642 -0.0338
COST / Costco Wholesale Corporation 0.01 -0.97 4.89 -7.42 1.9180 -0.5214
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -6.36 4.70 0.94 1.8431 -0.3070
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 4.37 4.27 9.56 1.6749 -0.1253
CVX / Chevron Corporation 0.03 9.49 4.23 18.76 1.6572 0.0137
JNJ / Johnson & Johnson 0.02 -0.89 3.96 20.32 1.5507 0.0328
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 5.60 3.78 11.68 1.4808 -0.0810
JPM / JPMorgan Chase & Co. 0.01 -5.52 3.75 2.80 1.4701 -0.2141
XOM / Exxon Mobil Corporation 0.03 -16.46 3.49 -12.63 1.3673 -0.4755
GBCI / Glacier Bancorp, Inc. 0.07 3.48 1.3630 1.3630
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.78 3.40 17.47 1.3337 -0.0031
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 24.71 3.37 26.02 1.3215 0.0868
GOOGL / Alphabet Inc. 0.01 9.04 3.20 49.74 1.2543 0.2677
RTX / RTX Corporation 0.02 8.72 2.89 24.57 1.1311 0.0620
SPY / SPDR S&P 500 ETF 0.00 1.22 2.76 9.14 1.0812 -0.0854
ADP / Automatic Data Processing, Inc. 0.01 -0.70 2.74 -5.51 1.0748 -0.2646
BRK.B / Berkshire Hathaway Inc. 0.01 -20.20 2.71 -17.41 1.0620 -0.4522
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.98 2.65 -5.49 1.0389 -0.2553
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.11 2.64 5.10 1.0332 -0.1245
AVGO / Broadcom Inc. 0.01 10.44 2.59 32.16 1.0150 0.1107
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 0.00 2.25 7.74 0.8837 -0.0819
CB / Chubb Limited 0.01 0.30 2.18 -2.33 0.8548 -0.1754
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.09 -2.14 2.05 1.58 0.8046 -0.1285
GOOGL / Alphabet Inc. 0.01 3.62 2.05 42.96 0.8037 0.1416
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.03 0.84 1.97 6.02 0.7739 -0.0860
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 2.62 1.96 7.17 0.7673 -0.0757
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.93 7.90 0.7548 -0.0689
PEP / PepsiCo, Inc. 0.01 0.53 1.91 6.90 0.7468 -0.0757
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 5.59 1.89 15.71 0.7420 -0.0134
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.89 7.99 0.7417 -0.0672
WFC / Wells Fargo & Company 0.02 -4.00 1.76 0.40 0.6882 -0.1187
AMZN / Amazon.com, Inc. 0.01 16.33 1.75 16.39 0.6877 -0.0079
NAC / Nuveen California Quality Municipal Income Fund 0.15 0.00 1.70 2.96 0.6675 -0.0960
DIS / The Walt Disney Company 0.01 -0.14 1.69 -7.78 0.6641 -0.1841
ORCL / Oracle Corporation 0.01 6.17 1.69 36.61 0.6641 0.0915
NEE / NextEra Energy, Inc. 0.02 12.75 1.67 22.55 0.6565 0.0259
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.19 1.57 7.89 0.6162 -0.0563
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.11 1.55 10.46 0.6085 -0.0402
V / Visa Inc. 0.00 8.93 1.49 4.70 0.5859 -0.0729
HON / Honeywell International Inc. 0.01 5.07 1.43 -5.00 0.5590 -0.1341
NKE / NIKE, Inc. 0.02 0.26 1.33 -1.55 0.5229 -0.1028
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.38 1.29 5.30 0.5063 -0.0600
KO / The Coca-Cola Company 0.02 -1.36 1.28 -7.52 0.5014 -0.1372
TNGY / Tortoise Capital Series Trust - Energy Fund 0.14 8.12 1.23 6.94 0.4834 -0.0492
RWR / State Street SPDR Dow Jones REIT ETF 0.01 0.00 1.20 3.98 0.4716 -0.0625
LOW / Lowe's Companies, Inc. 0.00 -1.98 1.19 11.00 0.4672 -0.0284
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 28.03 1.19 29.23 0.4647 0.0412
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.18 7.01 0.4612 -0.0464
VZ / Verizon Communications Inc. 0.03 -2.21 1.13 -0.61 0.4441 -0.0825
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 6.25 1.13 18.92 0.4413 0.0044
CMI / Cummins Inc. 0.00 -1.61 1.11 26.83 0.4357 0.0314
T / AT&T Inc. 0.04 13.82 1.10 11.09 0.4322 -0.0261
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 1.10 4.55 0.4321 -0.0544
PFE / Pfizer Inc. 0.04 0.55 1.04 5.61 0.4060 -0.0463
MCD / McDonald's Corporation 0.00 -83.41 1.01 -82.76 0.3978 -2.3163
META / Meta Platforms, Inc. 0.00 9.80 1.01 9.18 0.3966 -0.0309
CSCO / Cisco Systems, Inc. 0.01 -2.98 0.96 -4.40 0.3747 -0.0865
DE / Deere & Company 0.00 4.44 0.94 -6.03 0.3665 -0.0930
IBM / International Business Machines Corporation 0.00 16.20 0.91 11.17 0.3553 -0.0209
WMT / Walmart Inc. 0.01 10.46 0.90 16.38 0.3510 -0.0040
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 9.23 0.90 14.74 0.3509 -0.0095
LIN / Linde plc 0.00 -2.86 0.87 -1.69 0.3420 -0.0675
GE / General Electric Company 0.00 4.63 0.87 22.22 0.3410 0.0126
USB / U.S. Bancorp 0.02 2.17 0.85 9.17 0.3312 -0.0262
BA / The Boeing Company 0.00 38.38 0.84 42.66 0.3279 0.0570
SPGI / S&P Global Inc. 0.00 -0.53 0.83 -8.20 0.3249 -0.0918
MO / Altria Group, Inc. 0.01 0.00 0.80 12.68 0.3137 -0.0142
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.80 9.89 0.3137 -0.0227
MCO / Moody's Corporation 0.00 2.01 0.80 -3.16 0.3126 -0.0673
QCOM / QUALCOMM Incorporated 0.00 -8.92 0.77 -4.91 0.3037 -0.0722
CSX / CSX Corporation 0.02 -4.03 0.76 4.53 0.2984 -0.0381
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.04 0.75 3.87 0.2945 -0.0394
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 18.33 0.73 32.85 0.2869 0.0324
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.72 10.72 0.2836 -0.0181
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 14.66 0.72 14.94 0.2834 -0.0069
ECL / Ecolab Inc. 0.00 0.04 0.72 1.70 0.2819 -0.0446
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.71 10.20 0.2798 -0.0190
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -6.47 0.70 -5.13 0.2758 -0.0663
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 6.24 0.68 11.99 0.2675 -0.0138
MCK / McKesson Corporation 0.00 0.00 0.68 5.47 0.2646 -0.0310
SO / The Southern Company 0.01 5.87 0.67 9.33 0.2620 -0.0204
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.18 0.67 18.47 0.2615 0.0013
MA / Mastercard Incorporated 0.00 9.65 0.65 10.88 0.2559 -0.0156
AXP / American Express Company 0.00 -2.30 0.64 1.76 0.2492 -0.0392
BMY / Bristol-Myers Squibb Company 0.01 9.25 0.61 6.43 0.2401 -0.0255
CAT / Caterpillar Inc. 0.00 0.00 0.60 23.11 0.2360 0.0099
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 18.34 0.60 26.60 0.2332 0.0162
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.42 0.59 7.34 0.2296 -0.0222
MRK / Merck & Co., Inc. 0.01 -2.79 0.58 3.00 0.2293 -0.0327
PLD / Prologis, Inc. 0.01 -0.77 0.58 8.05 0.2265 -0.0202
ACN / Accenture plc 0.00 9.48 0.58 -9.59 0.2254 -0.0684
BDX / Becton, Dickinson and Company 0.00 10.70 0.57 20.38 0.2223 0.0047
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.69 0.57 3.10 0.2216 -0.0315
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.53 1.92 0.2087 -0.0324
GEV / GE Vernova Inc. 0.00 9.34 0.50 26.85 0.1947 0.0142
LLY / Eli Lilly and Company 0.00 0.00 0.49 -2.19 0.1926 -0.0391
TMO / Thermo Fisher Scientific Inc. 0.00 -2.88 0.49 16.11 0.1924 -0.0026
EXPD / Expeditors International of Washington, Inc. 0.00 3.16 0.45 10.78 0.1772 -0.0113
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.45 -6.64 0.1764 -0.0462
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.45 5.42 0.1752 -0.0205
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -0.83 0.44 11.31 0.1738 -0.0102
INTC / Intel Corporation 0.01 -4.68 0.44 42.72 0.1731 0.0303
PM / Philip Morris International Inc. 0.00 -11.06 0.44 -20.80 0.1718 -0.0836
HD / The Home Depot, Inc. 0.00 42.55 0.43 57.51 0.1686 0.0426
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.42 0.1666 0.1666
FDX / FedEx Corporation 0.00 14.00 0.41 18.29 0.1626 0.0007
YUM / Yum! Brands, Inc. 0.00 0.00 0.41 2.50 0.1610 -0.0238
SRE / Sempra 0.00 17.56 0.41 39.52 0.1593 0.0249
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.39 5.66 0.1538 -0.0176
MMM / 3M Company 0.00 0.00 0.39 2.09 0.1534 -0.0238
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -7.60 0.39 -5.12 0.1525 -0.0368
SLF / Sun Life Financial Inc. 0.01 0.00 0.38 -9.67 0.1502 -0.0456
C / Citigroup Inc. 0.00 0.38 0.1472 0.1472
PSX / Phillips 66 0.00 -0.72 0.38 13.29 0.1472 -0.0059
CVS / CVS Health Corporation 0.00 0.00 0.36 9.37 0.1420 -0.0110
ADI / Analog Devices, Inc. 0.00 13.42 0.35 16.89 0.1359 -0.0008
AMGN / Amgen Inc. 0.00 -16.43 0.34 -15.48 0.1350 -0.0532
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -15.69 0.34 -2.87 0.1326 -0.0283
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.34 -5.88 0.1318 -0.0334
SBUX / Starbucks Corporation 0.00 1.45 0.33 -6.25 0.1295 -0.0333
ZTS / Zoetis Inc. 0.00 0.00 0.33 -6.25 0.1295 -0.0330
ITW / Illinois Tool Works Inc. 0.00 0.00 0.33 5.52 0.1276 -0.0149
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.32 9.46 0.1272 -0.0094
CPT / Camden Property Trust 0.00 18.30 0.32 12.15 0.1266 -0.0064
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.01 21.82 0.32 29.51 0.1241 0.0111
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 40.70 0.31 45.37 0.1233 0.0233
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.31 9.82 0.1230 -0.0088
MDT / Medtronic plc 0.00 0.31 0.1206 0.1206
ETN / Eaton Corporation plc 0.00 0.30 0.1179 0.1179
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.30 1.71 0.1170 -0.0186
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -6.56 0.30 -5.70 0.1169 -0.0294
BAC / Bank of America Corporation 0.01 4.62 0.29 14.12 0.1144 -0.0037
BOH / Bank of Hawaii Corporation 0.00 0.29 0.1136 0.1136
NSC / Norfolk Southern Corporation 0.00 -4.00 0.29 12.94 0.1130 -0.0051
STT / State Street Corporation 0.00 0.00 0.28 8.85 0.1113 -0.0088
CARR / Carrier Global Corporation 0.00 24.35 0.28 1.44 0.1105 -0.0178
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 0.00 0.28 6.13 0.1089 -0.0120
SAR / Saratoga Investment Corp. 0.01 0.00 0.27 -1.47 0.1051 -0.0208
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.27 -6.32 0.1049 -0.0271
CMCSA / Comcast Corporation 0.01 0.00 0.27 -12.25 0.1042 -0.0352
BLK / BlackRock, Inc. 0.00 0.00 0.27 10.88 0.1042 -0.0062
TGT / Target Corporation 0.00 -14.57 0.26 -22.39 0.1022 -0.0528
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.26 0.1010 0.1010
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.25 0.0999 0.0999
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.25 0.82 0.0967 -0.0160
NOC / Northrop Grumman Corporation 0.00 0.25 0.0967 0.0967
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.24 3.39 0.0958 -0.0135
CL / Colgate-Palmolive Company 0.00 7.62 0.24 -5.45 0.0956 -0.0234
INTU / Intuit Inc. 0.00 0.24 0.0955 0.0955
SLB / SLB N.V. 0.01 0.00 0.24 1.69 0.0948 -0.0150
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.24 8.60 0.0943 -0.0080
CINF / Cincinnati Financial Corporation 0.00 0.00 0.24 6.28 0.0932 -0.0102
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.24 11.37 0.0924 -0.0054
PCQ / PIMCO California Municipal Income Fund 0.03 0.00 0.23 1.34 0.0893 -0.0143
CTVA / Corteva, Inc. 0.00 0.23 0.0883 0.0883
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.22 6.80 0.0866 -0.0088
PH / Parker-Hannifin Corporation 0.00 0.22 0.0859 0.0859
WM / Waste Management, Inc. 0.00 0.22 0.0855 0.0855
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0848 0.0848
CEF / Sprott Physical Gold and Silver Trust 0.01 0.22 0.0844 0.0844
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.22 -4.02 0.0844 -0.0191
MDLZ / Mondelez International, Inc. 0.00 -1.39 0.21 -8.62 0.0833 -0.0241
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.21 0.00 0.0831 -0.0149
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.21 0.00 0.0807 -0.0143
UNH / UnitedHealth Group Incorporated 0.00 0.20 0.0788 0.0788
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.20 -11.89 0.0787 -0.0263
GIS / General Mills, Inc. 0.00 0.00 0.20 -2.91 0.0786 -0.0165
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.01 0.00 0.12 40.70 0.0477 0.0078
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.4706
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000