DAVIDSON TRUST CO

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$231,969
Net value change ($000)
-7,840 (-3.3%)
New positions
11
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHX 2,543 110.4%
SCHWAB STRATEGIC TRUST 1,148 NEW
XOM 698 19.2%
COST 584 14.7%
RSP 566 NEW
CVX 480 34.6%
JNJ 442 10.5%
PFE 426 38.3%
IXUS 421 8.5%
ITOT 369 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,947 -28.6%
NAC -1,749 -100.0%
AVGO -1,602 -56.1%
ABT -1,488 -23.3%
AAPL -1,412 -8.9%
ABBV -996 -11.2%
GOOGL -754 -34.2%
ADP -653 -26.2%
META -537 -45.2%
PG -416 -15.6%
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