Davidson Trust Co. (Great Falls)

Name: Davidson Trust Co.
Address: 8 Third Street North, Great Falls, MT, 59401
Telephone: 406/791-7320

Davidson Trust Co. is a large advisory firm based in Great Falls. It manages $292.45 million of regulatory assets for 1,127 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, Colorado, Idaho, and 15 other states.

Davidson Trust provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Davidson Trust: assets under management

The assets under management (AUM) of Davidson Trust Co. is $292.45 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -11% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $292.45 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $259.49 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Davidson Trust Co. for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Davidson Trust Co.

John Joseph Heffernan has been acting as President since 1 Jan 2000. James Patrick Kerr joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Alton Dale Forbes	Director	1 Jan 1986	Other	4368468
Curtis Ammond Ammondson	Director	1 Jan 1986	Other	4368469
Ian Bruce Davidson	Vp, director	1 Jun 1986	Other	61570
Davidson Companies	Parent company	1 Jun 1986	75% - 100%	81-0439153
David Gene Dennis	Chief legal officer	1 Oct 1994	Other	2589384
John Hamilton Davant	Director	1 Jan 1995	Other	842182
Robert Hancock Lehrkind	Director	1 Jan 1998	Other	305998
Gary Robert Lucas	Director	1 Jan 1999	Other	2059364
John Joseph Heffernan	President	1 Jan 2000	Other	3254101
Raymond Edward Wooldridge	Director	1 Jan 2000	Other	472602
William Cecil Jones	Director	1 Jan 2000	Other	4368470
Larry Dean Lemaster	Chief compliance officer	1 Apr 2000	Other	4368471
Amy Lynn Gehring	Compliance officer	1 Jan 2002	Other	2453825
Anders Taylor Berry	Counsel	1 Apr 2002	Other	1273089
Arthur Wiser Buerk	Director	1 Jan 2003	Other	34760
William Adam Johnstone	Director, ceo of parent company	1 Jan 2004	Other	2783493
John Kenneth Bebee	Interim president	1 Jun 2004	Other	1630942
Arthur Piper Sims	President, director	1 Sep 2004	Other	1588691
Arlene Marie Wilson	Chief compliance officer	1 Oct 2004	Other	1562969
Charles Richard Irvin	Director	1 May 2005	Other	5007043
John Robert Madri	Director	1 Jun 2005	Other	5007042
Darcy Spivak Maclaren	Senior vice president, senior investment officer	1 Jul 2005	Other	2255264
James Patrick Kerr	Director	1 Jan 2006	Other	824040

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Employee Stock Ownership Plan And Trust	Employee stock ownership plan	1 Sep 2001	25% - 50%	81-0439153

Based in Great Falls

The principal office where Davidson Trust Co. performs its advisory services is located at 8 Third Street North, Great Falls, MT 59401, which is also the mailing address of the firm. An additional office of the firm is in Spokane, WA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 406/791-7320 or by fax 406/791-7385. The normal business hours are 8:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.davidsontrustco.com.