CIK: 0001133119
Total reported value
$232.0M
Reporting period: 2026-03-31 · Number of holdings: 258
DAVIDSON TRUST CO disclosed 258 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.0M and a quarterly turnover rate of 16.5%.
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Davidson Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 258 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.8% -$5.9M
Add SCHX
+120.8% $2.5M
Trim AVGO
-50.9% -$1.6M
Trim ABT
-6.4% -$1.5M
Trim AAPL
-2.4% -$1.4M
Add XOM
-15.5% $698.2K
Showing top 176 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -2.27% | -6.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.23% | -0.38% | -2.42% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.41% | -0.30% | -6.70% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.46% | — | -0.30% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | — | +7.94% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.31% | +0.26% | +6.05% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.55% | -6.44% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | +1.13% | +120.81% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.25% | -6.46% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.31% | -0.76% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.03% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.35% | -15.48% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.86% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.09% | +0.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +5.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | — | +5.62% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | — | +0.25% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.15% | +13.76% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.39% | — | +1.00% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | -10.71% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | -0.15% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -1.40% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.14% | -16.23% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +4.16% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -11.63% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | +4.36% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | -7.85% | |
| 31 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.84% | — | +2.16% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -2.13% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.22% | -0.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.25% | -6.62% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.12% | +1.47% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | +0.20% | +22.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.29% | -28.37% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.62% | — | +6.00% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +5.41% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.13% | -5.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -2.53% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -1.66% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | -1.70% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +0.84% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.13% | +3.19% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.65% | -50.94% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.52% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+23.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 258 | $232.0M | 16 | |
| 2025-12-31 | 259 | $239.8M | 15 | |
| 2025-09-30 | 265 | $242.2M | 28 | |
| 2025-06-30 | 240 | $216.7M | 0 | |
| 2025-03-31 | 241 | $209.7M | 100 | |
| 2024-12-31 | 235 | $194.3M | 0 | |
| 2024-09-30 | 236 | $194.6M | 0 | |
| 2024-06-30 | 214 | $145.1M | 0 | |
| 2024-03-31 | 221 | $171.6M | 0 | |
| 2023-12-31 | 211 | $155.1M | 0 | |
| 2023-09-30 | 199 | $134.8M | 0 | |
| 2023-06-30 | 197 | $138.3M | 0 | |
| 2023-03-31 | 189 | $129.9M | 0 | |
| 2022-12-31 | 172 | $113.1M | 0 | |
| 2022-09-30 | 161 | $104.1M | 0 | |
| 2022-06-30 | 171 | $112.2M | 0 | |
| 2022-03-31 | 200 | $134.5M | 0 | |
| 2021-12-31 | 199 | $145.6M | 0 | |
| 2021-09-30 | 197 | $131.0M | 0 | |
| 2021-06-30 | 182 | $128.3M | 96 | |
| 2021-03-31 | 189 | $119.1M | 9 | |
| 2020-12-31 | 189 | $116.4M | 14 | |
| 2020-09-30 | 181 | $110.0M | 11 | |
| 2020-06-30 | 178 | $102.9M | 27 | |
| 2020-03-31 | 154 | $81.1M | 25 | |
| 2019-12-31 | 160 | $99.2M | 0 |
Davidson Trust Co's most significant position changes for 2026-03-31: Sold out: Nuveen Ca Qlty Muni INC (NAC); New buy: Schwab Intl Equity ETF (SCHF); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Carrier Global CORP (CARR); New buy: Ishares Core S&p Total U.s. (ITOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.1% | +120.81% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -15.48% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.76% | Trim |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +6.05% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -6.46% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -0.81% | Trim |
| 7 | PFE | Pfizer INC | +0.2% | +22.63% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.76% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +3.19% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +1.47% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +23.07% | Add |
| 12 | WM | Waste Management INC | +0.1% | +64.12% | Add |
| 13 | T | At&t INC | +0.1% | +2.17% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -0.1% | -2.44% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | +0.36% | Add |
| 17 | NKE | Nike INC -cl B | -0.1% | -5.49% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -9.56% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -11.22% | Trim |
| 20 | VONG | Vanguard Russell 1000 Growth | -0.1% | -12.40% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -3.38% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -2.40% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -5.40% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -16.23% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -36.76% | Trim |
| 26 | ADP | Automatic Data Processing | -0.3% | -6.62% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.37% | Trim |
| 28 | ABBV | Abbvie INC | -0.3% | -6.70% | Trim |
| 29 | AAPL | Apple INC | -0.4% | -2.42% | Trim |
| 30 | ABT | Abbott Laboratories | -0.6% | -6.44% | Trim |
| 31 | AVGO | Broadcom INC | -0.7% | -50.94% | Trim |
| 32 | MSFT | Microsoft CORP | -2.3% | -6.76% | Trim |
| 33 | NAC | Nuveen Ca Qlty Muni INC | — | EXIT | Sold out |
| 34 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 37 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 40 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | XPCQX | Pimco California Muni INC Fd | — | EXIT | Sold out |
| 44 | TRMB | Trimble INC | — | EXIT | Sold out |
| 45 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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