Davidson Trust Co

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Assets, Funds, Holdings

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Davidson Trust Co
CRD #110922
SEC #801-58264
CIK #0001133119
AUM
Employees
Phone406-791-7320
Address9 Third Street North
Great Falls, MT 59401
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407001999200720152024
CIK Period
0001133119
Sector Form 13F Holdings Value ($M)
Microsoft Corp 19.9
Apple Inc 12.1
AbbVie Inc 7.3
Abbott Laboratories 7.0
McDonalds Corp 5.9
Costco Wholesale Corp /NEW 5.3
Exxon Mobil Corp 4.0
J P Morgan Chase & Co 3.6
Chevron Corp 3.6
Johnson & Johnson 3.3
Automatic Data Processing Inc 2.9
Procter & Gamble Co 2.8
United Technologies Corp /DE/ 2.3
Ace Ltd 2.2
Alphabet Inc 2.1
Broadcom Inc 2.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 746 329.8
By Discretionary
Discretionary 746 329.8
Non-Discretionary 0 0.0
Total 746 329.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 329.8
Total 746 329.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001133119]
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