Institutional Fund
Davidson Trust Co
Seattle, WACIK 11331195 filings on record
Portfolio Value
$231.97M
Q1 2026
Holdings
176
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.3%
from $239.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.4%
- Apple Inc6.2%
- Abbvie Inc3.4%
- Vanguard Index Fds2.5%
- Vanguard Index Fds2.3%
- Ishares Tr2.3%
- Other76.9%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 40.0K | $14.82M | 6.4% | −2.9K | Reduced |
| 2 | Apple Inc | 56.9K | $14.44M | 6.2% | −1.4K | Reduced |
| 3 | Abbvie Inc | 36.4K | $7.91M | 3.4% | −2.6K | Reduced |
| 4 | Vanguard Index Fds | 29.1K | $5.71M | 2.5% | −87 | Reduced |
| 5 | Vanguard Index Fds | 12.3K | $5.36M | 2.3% | +902 | Added |
| 6 | Ishares Tr | 61.7K | $5.35M | 2.3% | +3.5K | Added |
| 7 | Abbott Labs | 47.6K | $4.89M | 2.1% | −3.3K | Reduced |
| 8 | Schwab Strategic Tr | 189.0K | $4.85M | 2.1% | +103.4K | Added |
| 9 | Johnson & Johnson | 19.0K | $4.65M | 2.0% | −1.3K | Reduced |
| 10 | Costco Whsl Corp New | 4.6K | $4.56M | 2.0% | −35 | Reduced |
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