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Davidson Trust Co.

CIK:0001133119
Investment Adviser
$194M AUM
174 holdings
Great Falls, MT, US
Founded:1935
100 employees
Latest filing:Sep 30, 2025

Davidson Trust Co is part of D.A. Davidson Companies, an employee-owned financial services holding company founded in 1935 and headquartered in Great Falls, Montana, United States. As the trust and wealth management division, Davidson Trust Co provides fiduciary services, comprehensive wealth management, and trust administration for individuals, families, and institutions. The firm leverages the resources of D.A. Davidson’s national network and deep expertise in traditional investment, estate, and financial planning solutions. D.A. Davidson employs hundreds of professionals nationwide and is the largest full-service investment firm based in the Pacific Northwest, serving clients on both a local and national basis.

Investment Strategy

Davidson Trust Co delivers personalized investment management aligned to the financial profile and goals of each client. The firm builds diversified portfolios that may include equities, fixed income, mutual funds, and ETFs. Investment decisions are guided by the client’s risk tolerance, objectives, and resources. Advisors employ a consultative approach, integrating financial planning, retirement solutions, estate planning, and fiduciary trust services tailored for individuals, families, and plan sponsors. Davidson Trust Co periodically rebalances portfolios and uses nationally recognized research and disciplined investment processes rooted in transparency and client-first values.

Top Buys
M
MSFTMICROSOFT CORP
+$6.1M
G
GBCIGLACIER BANCORP INC
+$3.5M
A
AAPLAPPLE INC
+$2.2M
I
IXUSISHARES CORE MSCI TOT INTL STOC
+$2.0M
A
ABBVABBVIE INC COM
+$1.6M
Top Sells
M
MCDMCDONALDS CORP
-$4.9M
T
TSLATESLA INC
-$1.0M
B
BRK-BBERKSHIRE HATHAWAY INC B
-$571.1K
X
XOMEXXON MOBIL CORP
-$504.0K
C
COSTCOSTCO WHOLESALE CORP
-$391.5K

Top Holdings

M
MSFTMICROSOFT CORP
+10.7%$26.0M
A
AAPLAPPLE INC
+5.9%$14.3M
A
ABBVABBVIE INC COM
+3.7%$8.9M
A
ABTABBOTT LABORATORIES
+2.8%$6.8M
I
IXUSISHARES CORE MSCI TOT INTL STOC
+2.1%$5.1M

Equity Positions (173)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP10.71%$26.0M50,108$317.76$517.95+$6.1M
A
AAPL
APPLE INC5.91%$14.3M56,200$119.12$254.63+$2.2M
A
ABBV
ABBVIE INC COM3.69%$8.9M38,648$162.65$231.54+$1.6M
A
ABT
ABBOTT LABORATORIES2.81%$6.8M50,888$111.29$133.94-$229.2K
I
IXUS
ISHARES CORE MSCI TOT INTL STOC2.12%$5.1M62,211$73.49$82.58+$2.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.5%
PHARMACEUTICAL PREPARATIONS
+9.6%
ELECTRONIC COMPUTERS
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
PETROLEUM REFINING
+3.7%