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CIK: 0001133119
Total reported value
$256.3M
$256.3M
174 檔
23.9%
According to the latest 13F quarterly dataset, Davidson Trust Co managed an equity portfolio of $256.3M at the end of Q3 2025, spanning 174 distinct U.S. exchange-listed positions.
In Q3 2025, Davidson Trust Co displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.71% | -0.56% | +25.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.15% | -5.04% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.69% | -0.08% | -2.38% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | -0.46% | -1.76% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.12% | -0.06% | +55.05% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +0.18% | +8.82% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.22% | +5.82% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.37% | -0.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.17% | -6.36% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.76% | -0.01% | +4.37% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.21% | +9.49% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.17% | -0.89% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | -0.17% | +5.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.12% | -5.52% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.58% | -16.46% | |
| 16 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.44% | +0.06% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.09% | +4.78% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.17% | +24.71% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.21% | +9.04% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.12% | +8.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.05% | +1.22% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | — | -0.70% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.08% | -20.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.16% | -1.98% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | +0.03% | -0.11% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.48% | +10.44% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.06% | +0.30% | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.85% | -0.07% | -2.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.11% | +3.62% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.01% | +0.84% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.03% | +2.62% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.80% | +0.03% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.17% | +0.53% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.02% | +5.59% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.18% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.04% | -4.00% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.09% | +16.33% | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.70% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.08% | -0.14% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.03% | +6.17% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.12% | +12.75% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.11% | -2.19% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.64% | +0.01% | +0.11% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | +8.93% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.67% | EXIT | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.13% | +0.26% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | +0.01% | +0.38% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.11% | -1.36% | |
| 50 | TNGY | Tortoise Energy ETF | ETF-Other | 0.51% | -0.04% | +8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | +25.42% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.9% | +55.05% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +10.44% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +9.04% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +5.82% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +24.71% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +6.17% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.3% | +8.82% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.62% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +8.72% | Add |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +28.03% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.78% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.59% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +38.38% | Add |
| 15 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +18.34% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +16.33% | Add |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | +18.33% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +6.25% | Add |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +9.23% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +9.80% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.60% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.11% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.22% | Add |
| 24 | CMI | Cummins Inc | +0.1% | -1.61% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -5.52% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.19% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 28 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +4.37% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +2.62% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +0.84% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.36% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.89% | Trim |
| 35 | AAPL | Apple Inc | -0.4% | -5.04% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.6% | -1.98% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.9% | -16.46% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -20.20% | Trim |
| 39 | MCD | Mcdonald's CORP | -2.6% | -83.41% | Trim |
| 40 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 41 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 44 | VFMO | Vanguard US Momentum Factor | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 50 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 174 disclosed positions in Q3 2025.
During Q3 2025, Davidson Trust Co's top holdings by market value included MSFT (10.7%)、AAPL (5.9%)、ABBV (3.7%). The largest single position, MSFT, represented 10.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ABBV) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GBCI
市值: $3.5M
Top Position Liquidated / Trimmed
UNP
前期市值: $885.9K
In Q3 2025, Davidson Trust Co made 47 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 3 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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