DAVIDSON TRUST CO

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$242,231
Net value change ($000)
+25,563 (11.8%)
New positions
16
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,080 30.6%
GBCI 3,478 NEW
AAPL 2,168 17.9%
IXUS 2,036 65.6%
ABBV 1,600 21.8%
GOOGL 1,062 49.7%
AGG 697 26.1%
VUG 683 15.8%
JNJ 668 20.3%
CVX 667 18.7%
Top Reduces (Value $000, Stocks/ETFs)
MCD -4,866 -82.7%
TSLA -1,020 -100.0%
BRK-B -571 -17.4%
XOM -504 -12.6%
COST -391 -7.4%
ABT -229 -3.3%
UPS -208 -100.0%
ADP -160 -5.5%
PG -153 -5.5%
DIS -144 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type