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CIK: 0001133119
Total reported value
$253.0M
$253.0M
172 檔
22.7%
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 $253.0M across 172 reported positions.
Davidson Trust Co executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | +1.99% | -14.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.89% | +3.79% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.71% | -0.27% | +0.81% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | +0.14% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.01% | +7.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | +0.15% | +8.73% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.05% | +0.03% | -6.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.11% | -0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.02% | +10.68% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | -0.05% | +0.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.06% | -4.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.05% | +6.15% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.12% | -12.80% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.03% | +10.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -1.29% | EXIT | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.01% | -6.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.10% | -0.71% | |
| 18 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.31% | -0.22% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.08% | +6.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.21% | +5.03% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.20% | -11.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.05% | +8.07% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | +0.04% | +3.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.38% | -9.78% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | +16.49% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.05% | +29.07% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | +0.07% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | -14.81% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.13% | -7.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.01% | -16.44% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | +0.01% | +2.33% | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.82% | — | -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% | — | +3.06% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.05% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.14% | +4.38% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.04% | -6.32% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | +0.06% | +6.45% | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.73% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.02% | -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% | -0.01% | -27.92% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.13% | -66.61% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | +16.18% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.11% | +18.39% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | -0.07% | +25.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.01% | -2.14% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | — | -0.65% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.54% | -0.33% | -3.72% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.03% | -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 | NEE | Nextera Energy Inc | +0.1% | +4.38% | Add |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +16.18% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +58.93% | Add |
| 21 | CMI | Cummins Inc | +0.1% | -3.72% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +30.70% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -2.14% | Trim |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +18.39% | Add |
| 25 | PLD | Prologis Inc | +0.1% | +14.68% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -16.44% | Trim |
| 27 | NSC | Norfolk Southern CORP | +0.1% | +59.58% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +12.29% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +9.49% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.33% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +6.45% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.73% | Trim |
| 33 | PRF | Invesco Rafi US 1000 ETF | 0% | +13.14% | Add |
| 34 | CARR | Carrier Global CORP | 0% | +53.85% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | -15.37% | Trim |
| 36 | FDX | Fedex CORP | 0% | -2.84% | Trim |
| 37 | AXP | American Express Co | 0% | +0.26% | Add |
| 38 | SPGI | S&p Global Inc | 0% | +1.41% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +2.65% | Add |
| 40 | EXPD | Expeditors Intl Wash Inc | 0% | -3.06% | Trim |
| 41 | PFE | Pfizer Inc | 0% | +9.83% | Add |
| 42 | C | Citigroup Inc | 0% | +4.24% | Add |
| 43 | USB | US Bancorp | 0% | -2.13% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | -7.45% | Trim |
| 45 | ACN | Accenture plc | 0% | +2.53% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | -6.13% | Trim |
| 47 | CB | Chubb Limited | 0% | -7.16% | Trim |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +6.13% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 50 | NAC | Nuveen Ca Qlty Muni Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $253.0M 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 22.7% 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 154 total portfolio adjustments, initiating 13 new buys, adding to 66 positions, trimming 60 holdings, and fully liquidating 15 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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