Davidson Trust CO Purchases in Q3 2025

Davidson Trust CO

  • $239 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
10.2K
+ 25.42%
$491.09 - $535.64 $4.99M - $5.44M
50.1K $26M
GBCI
Glacier Bancorp, Inc.

Financial Services
71.5K
New
$42.86 - $50.13 $3.06M - $3.58M
71.5K $3.48M
IXUS
Ishares Tr

ETFs
22.1K
+ 55.05%
$76.35 - $82.58 $1.69M - $1.82M
62.2K $5.14M
GOOG
Alphabet Inc.

Communication Services
1.09K
+ 9.04%
$175.16 - $255.24 $191K - $278K
13.1K $3.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.66K
+ 24.71%
$97.75 - $100.75 $651K - $671K
33.6K $3.37M
VUG
Vanguard Growth ETF

ETFs
575
+ 5.82%
$433.97 - $484.08 $250K - $278K
10.5K $5.01M
CVX
Chevron Corp

Energy
2.36K
+ 9.49%
$145.57 - $161.83 $344K - $382K
27.2K $4.23M
VTV
Vanguard Value ETF

ETFs
2.21K
+ 8.82%
$175.51 - $186.57 $387K - $411K
27.2K $5.07M
AVGO
Broadcom Inc.

Technology
742
+ 10.44%
$264.74 - $369.57 $196K - $274K
7.85K $2.59M
GOOGL
Alphabet Inc.

Communication Services
295
+ 3.62%
$174.36 - $254.72 $51.4K - $75.1K
8.44K $2.05M
IWM
Ishares Russell 2000 ETF

ETFs
642
+ 4.78%
$214.92 - $244.84 $138K - $157K
14.1K $3.4M
ORCL
Oracle Corp

Technology
350
+ 6.17%
$218.96 - $328.33 $76.6K - $115K
6.03K $1.69M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
2.22K
New
$170.68 - $192.95 $379K - $428K
2.22K $424K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.42K
+ 5.6%
$132.9 - $142.03 $189K - $202K
26.8K $3.78M
C
Citigroup Inc

Financial Services
3.7K
New
$85.57 - $103.49 $317K - $383K
3.7K $375K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.85K
+ 4.37%
$92.26 - $97.51 $171K - $181K
44.3K $4.27M
NEE
Nextera Energy Inc

Utilities
2.51K
+ 12.75%
$69.77 - $77.54 $175K - $195K
22.2K $1.67M
MDT
Medtronic PLC

Healthcare
3.23K
New
$87.67 - $95.74 $283K - $309K
3.23K $307K
ETN
Eaton Corp PLC

Industrials
804
New
$342.99 - $392.76 $276K - $316K
804 $300K
BOH
Bank Of Hawaii Corp

Financial Services
4.42K
New
$61.35 - $71.13 $271K - $314K
4.42K $289K
SPIB
Spdr Portfolio Intermediate Te

ETFs
7.66K
+ 28.03%
$33.26 - $34.01 $255K - $260K
35K $1.19M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.5K
New
$99.08 - $103.57 $248K - $259K
2.5K $257K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.85K
+ 5.59%
$49.43 - $54.52 $91.4K - $101K
34.9K $1.89M
GS
Goldman Sachs Group Inc

Financial Services
320
New
$696.56 - $806.32 $223K - $258K
320 $254K
BA
Boeing CO

Industrials
1.08K
+ 38.38%
$209.79 - $237.38 $226K - $255K
3.88K $836K
AMZN
Amazon Com Inc

Consumer Cyclical
1.12K
+ 16.33%
$211.65 - $238.24 $237K - $267K
7.99K $1.75M
NOC
Northrop Grumman Corp

Industrials
405
New
$498.9 - $609.32 $202K - $247K
405 $246K
INTU
Intuit Inc

Technology
357
New
$646.03 - $807.39 $231K - $288K
357 $243K
SPY
Spdr S&P 500 ETF Trust

ETFs
50
+ 1.22%
$617.65 - $666.84 $30.9K - $33.3K
4.14K $2.76M
CTVA
Corteva, Inc.

Basic Materials
3.33K
New
$67.08 - $77.12 $224K - $257K
3.33K $225K
PH
Parker Hannifin Corp

Industrials
289
New
$697.13 - $769.67 $201K - $222K
289 $219K
WM
Waste Management Inc

Industrials
988
New
$213.88 - $237.1 $211K - $234K
988 $218K
GILD
Gilead Sciences, Inc.

Healthcare
1.95K
New
$108.22 - $120.47 $211K - $235K
1.95K $216K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5.87K
New
$30.06 - $36.69 $176K - $215K
5.87K $215K
UNH
Unitedhealth Group Inc

Healthcare
582
New
$237.77 - $353.61 $138K - $206K
582 $200K
IWN
Ishares Russell2000 Val ETF

ETFs
641
+ 18.33%
$157.1 - $178.94 $101K - $115K
4.14K $731K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
207
+ 6.25%
$284.45 - $324.95 $58.9K - $67.3K
3.52K $1.13M
GE
General Electric CO

Industrials
128
+ 4.63%
$244.75 - $305.63 $31.3K - $39.1K
2.89K $869K
HD
Home Depot, Inc.

Consumer Cyclical
317
+ 42.55%
$357.4 - $423.42 $113K - $134K
1.06K $430K
VONG
Vanguard Russell 1000 Growth E

ETFs
14
+ 0.11%
$108.08 - $121.73 $1.51K - $1.7K
12.9K $1.55M
EFA
Ishares Tr Msci Eafe ETF

ETFs
535
+ 2.62%
$87.29 - $93.61 $46.7K - $50.1K
21K $1.96M
WMT
Walmart Inc.

Consumer Defensive
823
+ 10.46%
$94.4 - $104.27 $77.7K - $85.8K
8.69K $895K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.04K
+ 18.34%
$42.04 - $45.23 $85.8K - $92.3K
13.2K $595K
PEP
Pepsico Inc

Consumer Defensive
72
+ 0.53%
$133.81 - $152.16 $9.63K - $11K
13.6K $1.91M
SRE
Sempra Energy

Utilities
675
+ 17.56%
$74.14 - $89.98 $50K - $60.7K
4.52K $406K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
583
+ 9.23%
$122.57 - $132.57 $71.5K - $77.3K
6.9K $895K
VEA
Vanguard Ftse Developed Market

ETFs
274
+ 0.84%
$56.02 - $60.3 $15.3K - $16.5K
33K $1.97M
T
At&T Inc.

Communication Services
4.74K
+ 13.82%
$26.94 - $29.62 $128K - $140K
39.1K $1.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
345
+ 11.18%
$182.33 - $194.5 $62.9K - $67.1K
3.43K $667K
Activity Summary
Buys All Purchases 81 New Holdings 16 Increased Positions 65 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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