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CIK: 0001133119
Total reported value
$256.3M
$256.3M
172 檔
22.4%
During the Q4 2025 filing period, Davidson Trust Co (CIK: 0001133119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.3M across 172 reported positions.
Davidson Trust Co executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | -0.56% | -14.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.15% | +3.79% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.71% | -0.08% | +0.81% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.46% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | +0.18% | +7.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | +0.22% | +8.73% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.05% | -0.06% | -6.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.17% | -0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.21% | +10.68% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | -0.01% | +0.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.17% | -4.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.12% | +6.15% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.37% | -12.80% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.17% | +10.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.58% | -2.14% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.17% | -6.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | +0.09% | -0.71% | |
| 18 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.31% | +0.06% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.05% | +6.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.48% | +5.03% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.12% | -11.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.16% | +8.07% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | +3.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | -9.78% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +0.01% | +16.49% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.09% | +29.07% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | +0.03% | -14.81% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.06% | -7.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.11% | -16.44% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | -0.03% | +2.33% | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.82% | -0.07% | -3.55% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.02% | +3.06% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.18% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.12% | +4.38% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.17% | -6.32% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.08% | +6.45% | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.73% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.11% | -1.40% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | +0.01% | -10.24% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.04% | -27.92% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.21% | -66.61% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | -0.06% | +16.18% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | +18.39% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.22% | +25.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.11% | -2.14% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.67% | EXIT | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.11% | -3.72% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.05% | -16.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +3.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +10.68% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +29.07% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +8.73% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +7.26% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.49% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +25.72% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +10.40% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +6.15% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -4.61% | Trim |
| 11 | QCOM | Qualcomm Inc | +0.1% | +31.60% | Add |
| 12 | ADI | Analog Devices Inc | +0.1% | +61.23% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +5.03% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +73.46% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.04% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +55.38% | Add |
| 17 | PM | Philip Morris International | +0.1% | +50.98% | Add |
| 18 | ADP | Automatic Data Processing | -0.1% | +3.55% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | -16.90% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.78% | Trim |
| 21 | DE | Deere & Co | -0.1% | -32.96% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -27.92% | Trim |
| 23 | GBCI | Glacier Bancorp Inc | -0.1% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | -0.1% | -14.81% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.2% | +0.23% | Add |
| 27 | COST | Costco Wholesale CORP | -0.4% | -12.80% | Trim |
| 28 | CVX | Chevron CORP | -1.2% | -66.61% | Trim |
| 29 | MSFT | Microsoft CORP | -2.1% | -14.29% | Trim |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 31 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 32 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 36 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 37 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 38 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 39 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 40 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 43 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 45 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | TRMB | Trimble Inc | — | NEW | New buy |
| 48 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 172 disclosed positions in Q4 2025.
During Q4 2025, Davidson Trust Co's top holdings by market value included MSFT (8.7%)、AAPL (6.6%)、ABBV (3.7%). The largest single position, MSFT, represented 8.7% 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 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IUSB
市值: $701.4K
Top Position Liquidated / Trimmed
MCK
前期市值: $675.2K
In Q4 2025, Davidson Trust Co made 48 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 11 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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