DAVIDSON TRUST CO

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$239,809
Net value change ($000)
-2,422 (-1.0%)
New positions
13
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,547 10.8%
GOOGL 1,364 42.6%
IUSB 701 NEW
AMZN 626 35.7%
VUG 532 10.6%
VTV 499 9.8%
SCHW 438 NEW
VEA 423 21.4%
TSM 402 NEW
CSCO 397 41.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,182 -20.0%
CVX -2,842 -67.2%
COST -919 -18.8%
MCK -675 -100.0%
MA -653 -100.0%
ORCL -517 -30.5%
ABT -440 -6.5%
MDY -363 -13.8%
WFC -349 -19.9%
CP -336 -100.0%
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