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CIK: 0001133119
Total reported value
$256.3M
$256.3M
160 檔
20.4%
In Q2 2025, Davidson Trust Co's U.S. equity holdings reached a combined market value of $256.3M, distributed across 160 disclosed stock positions.
In Q2 2025, Davidson Trust Co adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ABBV) accounted for 20.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -0.56% | -3.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.15% | -0.97% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.39% | -0.08% | -5.21% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | -0.46% | -0.00% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.71% | -0.09% | -1.23% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.37% | -0.61% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.17% | -1.39% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | +0.18% | +13.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | +0.22% | +3.21% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.58% | -8.53% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.80% | -0.01% | -1.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.12% | -1.99% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.21% | -4.94% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | -0.17% | +5.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.17% | -3.43% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.08% | -16.01% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | -0.06% | +10.86% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | — | -1.31% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.09% | -0.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.16% | -14.71% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | -0.17% | +22.10% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.05% | +1.19% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | +0.03% | -1.49% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.12% | -1.83% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.06% | -1.63% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.21% | -0.10% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | — | — | |
| 28 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.93% | -0.07% | +4.82% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.48% | +9.32% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.01% | -1.71% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.08% | -3.30% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.03% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.17% | -0.10% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.18% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.04% | -1.83% | |
| 37 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.76% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.02% | +9.01% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.09% | -0.10% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.67% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.11% | -2.14% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.11% | -1.44% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | -1.28% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | +0.01% | +0.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.11% | -2.13% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.12% | -5.06% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.13% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.03% | -8.16% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | +0.01% | +0.42% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.53% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -3.13% | Trim |
| 2 | TNGY | Tortoise Energy ETF | +0.5% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.4% | +9.32% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +3.21% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +10.86% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +13.07% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +22.10% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.99% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | +37.18% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -8.16% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -3.30% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.39% | Trim |
| 13 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.01% | Add |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +35.28% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.19% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.10% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 22 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +62.59% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.10% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -0.10% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.10% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.14% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.17% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.07% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | -0.61% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 32 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -48.05% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.1% | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | -0.1% | -24.68% | Trim |
| 36 | PFE | Pfizer Inc | -0.1% | -13.24% | Trim |
| 37 | ALL | Allstate CORP | -0.1% | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -11.58% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -0.10% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -3.43% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -1.23% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -14.71% | Trim |
| 45 | UNP | Union Pacific CORP | -0.4% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.5% | -4.94% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -8.53% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -16.01% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -0.97% | Trim |
| 50 | ABBV | Abbvie Inc | -0.8% | -5.21% | Trim |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 160 disclosed positions in Q2 2025.
During Q2 2025, Davidson Trust Co's top holdings by market value included MSFT (9.2%)、AAPL (5.6%)、ABBV (3.4%). The largest single position, MSFT, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TNGY
市值: $1.2M
Top Position Liquidated / Trimmed
UNP
前期市值: $885.9K
In Q2 2025, Davidson Trust Co made 48 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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