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CIK: 0001133119
Total reported value
$256.3M
$256.3M
176 檔
18.8%
At the close of Q1 2026, Davidson Trust Co disclosed equity holdings valued at approximately $256.3M, spread across 176 reported holdings.
Davidson Trust Co executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ABBV) accounted for 18.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.56% | -6.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.15% | -2.42% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | -0.08% | -6.70% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.46% | +0.18% | -0.30% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | +0.22% | +7.94% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.31% | -0.06% | +6.05% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.46% | -6.44% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | — | +120.81% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.17% | -6.46% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.37% | -0.76% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.17% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.58% | -15.48% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.86% | -0.01% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.21% | +0.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.12% | +5.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.17% | +5.62% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.17% | +0.25% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.09% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.05% | +13.76% | |
| 20 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.39% | +0.06% | +1.00% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.12% | -10.71% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.01% | -0.15% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | +0.03% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.08% | -1.40% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.16% | -16.23% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.09% | +4.16% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.03% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.06% | -11.63% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.02% | +4.36% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.12% | -7.85% | |
| 31 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.84% | -0.07% | +2.16% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.17% | -2.13% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | +0.03% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.21% | -0.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.18% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | -6.62% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.26% | +22.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.11% | -28.37% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.62% | -0.06% | +6.00% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.22% | +5.41% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.08% | -5.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.11% | -2.53% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.11% | -1.66% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.11% | -1.70% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.09% | +0.84% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | -0.04% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.14% | +3.19% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.48% | -50.94% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.52% | +0.01% | — |
| # | 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 | VTV | Vanguard Value ETF | +0.1% | -0.30% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.1% | +3.19% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.62% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | +1.47% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +23.07% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.25% | Add |
| 15 | WM | Waste Management Inc | +0.1% | +64.12% | Add |
| 16 | T | At&t Inc | +0.1% | +2.17% | Add |
| 17 | GBCI | Glacier Bancorp Inc | +0.1% | +1.00% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | +0.1% | -3.96% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | +5.36% | Add |
| 21 | LIN | Linde plc | +0.1% | +1.59% | Add |
| 22 | MO | Altria Group Inc | +0.1% | +3.18% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | -7.85% | Trim |
| 24 | CSX | Csx CORP | +0.1% | +1.68% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | -2.13% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.36% | Add |
| 27 | PSX | Phillips 66 | +0.1% | +6.63% | Add |
| 28 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | +0.1% | +2.28% | Add |
| 30 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +13.58% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +5.41% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.15% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 34 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 35 | FDX | Fedex CORP | +0.1% | -1.58% | Trim |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +9.71% | Add |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +2.10% | Add |
| 38 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | +0.1% | +6.29% | Add |
| 40 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | +0.1% | -2.53% | Trim |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +6.00% | Add |
| 43 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 44 | TGT | Target CORP | 0% | +3.25% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +18.39% | Add |
| 46 | SO | Southern Co/the | 0% | +1.50% | Add |
| 47 | WMT | Walmart Inc | 0% | -3.40% | Trim |
| 48 | PM | Philip Morris International | 0% | +6.81% | Add |
| 49 | RLY | Ss Multi-asset Real Ret ETF | 0% | +2.35% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +11.03% | Add |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 176 disclosed positions in Q1 2026.
During Q1 2026, Davidson Trust Co's top holdings by market value included MSFT (6.4%)、AAPL (6.2%)、ABBV (3.4%). The largest single position, MSFT, represented 6.4% 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
SCHF
市值: $1.1M
Top Position Liquidated / Trimmed
NAC
前期市值: $1.7M
In Q1 2026, Davidson Trust Co made 138 total portfolio adjustments, initiating 11 new buys, adding to 64 positions, trimming 56 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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