DT

Davidson Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$232.0M

Reporting period: 2026-03-31 · Number of holdings: 258

DAVIDSON TRUST CO disclosed 258 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.0M and a quarterly turnover rate of 16.5%.

Personality snowflake

Concentration
7.2
Portfolio Stability
16.48
Momentum/Contrarian
100
Sector conviction
54.13
Diversification
100
Sizing Uniformity
85.24

Recent moves

  • Trim MSFT

    -6.8%　-$5.9M

  • Add SCHX

    +120.8%　$2.5M

  • Trim AVGO

    -50.9%　-$1.6M

  • Trim ABT

    -6.4%　-$1.5M

  • Trim AAPL

    -2.4%　-$1.4M

  • Add XOM

    -15.5%　$698.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 176 holdings (of 258 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.39%-2.27%-6.76%
2AAPLApple INCStock-Tech6.23%-0.38%-2.42%
3ABBVAbbvie INCStock-Healthcare3.41%-0.30%-6.70%
4VTVVanguard Value ETFETF-Other2.46%—-0.30%
5VUGVanguard Growth ETFETF-Other2.31%—+7.94%
6IXUSIshares Core Intl Stock ETFETF-Other2.31%+0.26%+6.05%
7ABTAbbott LaboratoriesStock-Healthcare2.11%-0.55%-6.44%
8SCHXSchwab US Large-cap ETFETF-Other2.09%+1.13%+120.81%
9JNJJohnson & JohnsonStock-Healthcare2.01%+0.25%-6.46%
10COSTCostco Wholesale CORPStock-Consumer Staples1.97%+0.31%-0.76%
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.96%-0.03%—
12XOMExxon Mobil CORPStock-Energy1.87%+0.35%-15.48%
13IWRIshares Russell Mid-cap ETFETF-Other1.86%——
14GOOGAlphabet Inc-cl CStock-Comm Services1.81%-0.09%+0.36%
15JPMJpmorgan Chase & CoStock-Financials1.68%—+5.04%
16AGGIshares Core U.s. AggregateETF-Other1.68%—+5.62%
17VYMVanguard High Dvd Yield ETFETF-Other1.60%—+0.25%
18IWMIshares Russell 2000 ETFETF-Small Cap1.49%——
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.40%+0.15%+13.76%
20GBCIGlacier Bancorp INCStock-Financials1.39%—+1.00%
21RTXRtx CORPStock-Industrials1.14%—-10.71%
22VEAVanguard Ftse Developed ETFETF-Other1.06%—-0.15%
23MDYState Street Spdr S&p MidcapETF-Other1.00%——
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.99%—-1.40%
25PGProcter & Gamble Co/theStock-Consumer Staples0.97%-0.14%-16.23%
26AMZNAmazon.com INCStock-Consumer Disc0.96%—+4.16%
27EFAIshares Msci Eafe ETFETF-Other0.90%——
28CBChubb LimitedStock-Financials0.89%—-11.63%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.88%—+4.36%
30NEENextera Energy INCStock-Utilities0.85%—-7.85%
31FTHIFthi/first Trust Exchange-trETF-Other0.84%—+2.16%
32PEPPepsico INCStock-Consumer Staples0.83%—-2.13%
33VVVanguard Large-cap ETFETF-Other0.81%——
34CVXChevron CORPStock-Energy0.80%+0.22%-0.81%
35VTIVanguard Total Stock Mkt ETFETF-Other0.80%——
36ADPAutomatic Data ProcessingStock-Tech0.79%-0.25%-6.62%
37HONHoneywell International INCStock-Industrials0.67%+0.12%+1.47%
38PFEPfizer INCStock-Healthcare0.66%+0.20%+22.63%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.63%-0.29%-28.37%
40SPIBSs Spdr P Int C CORP ETFETF-Other0.62%—+6.00%
41CSCOCisco Systems INCStock-Tech0.62%—+5.41%
42DISWalt Disney Co/theStock-Comm Services0.62%-0.13%-5.40%
43KOCoca-cola Co/theStock-Consumer Staples0.60%—-2.53%
44IWFIshares Russell 1000 GrowthETF-Other0.60%—-1.66%
45CMICummins INCStock-Industrials0.58%—-1.70%
46LOWLowe's Cos INCStock-Consumer Disc0.58%—+0.84%
47DVYIshares Select Dividend ETFETF-Other0.54%——
48VZVerizon Communications INCStock-Comm Services0.54%+0.13%+3.19%
49AVGOBroadcom INCStock-Tech0.54%-0.65%-50.94%
50RWRSs Spdr Dow Jones Reit ETFETF-Other0.52%——
1–50 of 176

Holding changes this quarter

Davidson Trust Co's most significant position changes for 2026-03-31: Sold out: Nuveen Ca Qlty Muni INC (NAC); New buy: Schwab Intl Equity ETF (SCHF); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Carrier Global CORP (CARR); New buy: Ishares Core S&p Total U.s. (ITOT).

Position changes disclosed by Davidson Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHXSchwab US Large-cap ETF+1.1%+120.81%Add
2XOMExxon Mobil CORP+0.4%-15.48%Trim
3COSTCostco Wholesale CORP+0.3%-0.76%Trim
4IXUSIshares Core Intl Stock ETF+0.3%+6.05%Add
5JNJJohnson & Johnson+0.3%-6.46%Trim
6CVXChevron CORP+0.2%-0.81%Trim
7PFEPfizer INC+0.2%+22.63%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.2%+13.76%Add
9VZVerizon Communications INC+0.1%+3.19%Add
10HONHoneywell International INC+0.1%+1.47%Add
11MRKMerck & Co. INC.+0.1%+23.07%Add
12WMWaste Management INC+0.1%+64.12%Add
13TAt&t INC+0.1%+2.17%Add
14IVVIshares Core S&p 500 ETF0%—Unchanged
15WFCWells Fargo & Co-0.1%-2.44%Trim
16GOOGAlphabet Inc-cl C-0.1%+0.36%Add
17NKENike INC -cl B-0.1%-5.49%Trim
18VVisa Inc-class A Shares-0.1%-9.56%Trim
19IBMIntl Business Machines CORP-0.1%-11.22%Trim
20VONGVanguard Russell 1000 Growth-0.1%-12.40%Trim
21QCOMQualcomm INC-0.1%-3.38%Trim
22ORCLOracle CORP-0.1%-2.40%Trim
23DISWalt Disney Co/the-0.1%-5.40%Trim
24PGProcter & Gamble Co/the-0.1%-16.23%Trim
25METAMeta Platforms Inc-class A-0.2%-36.76%Trim
26ADPAutomatic Data Processing-0.3%-6.62%Trim
27GOOGLAlphabet Inc-cl A-0.3%-28.37%Trim
28ABBVAbbvie INC-0.3%-6.70%Trim
29AAPLApple INC-0.4%-2.42%Trim
30ABTAbbott Laboratories-0.6%-6.44%Trim
31AVGOBroadcom INC-0.7%-50.94%Trim
32MSFTMicrosoft CORP-2.3%-6.76%Trim
33NACNuveen Ca Qlty Muni INC—EXITSold out
34SCHFSchwab Intl Equity ETF—NEWNew buy
35RSPInvesco S&p 500 Equal Weight—NEWNew buy
36CARRCarrier Global CORP—EXITSold out
37ITOTIshares Core S&p Total U.s.—NEWNew buy
38STXSeagate Technology Holdings plc—NEWNew buy
39SCZIshares Msci Eafe Small-cap—NEWNew buy
40FERGFerguson Enterprises INC—EXITSold out
41INTUIntuit INC—EXITSold out
42MDLZMondelez International Inc-a—NEWNew buy
43XPCQXPimco California Muni INC Fd—EXITSold out
44TRMBTrimble INC—EXITSold out
45SOLSSolstice Adv Materials INC—NEWNew buy
46TLTIshares 20+ Year Treasury Bd—EXITSold out
47AZNAstraZeneca PLC—NEWNew buy
48LRCXLam Research CORP—NEWNew buy
49FIBKFirst Interstate Bancsys-a—NEWNew buy
50GDXVaneck Gold Miners ETF—NEWNew buy

FAQ

What is Davidson Trust Co and what type of investor is it?
Davidson Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $232.0M, spread across 258 disclosed positions.
What are Davidson Trust Co's largest equity positions?
Based on the latest 13F filing, Davidson Trust Co's top holdings by market value are: 1. Microsoft CORP (MSFT) — $14.8M (6.4%) 2. Apple INC (AAPL) — $14.4M (6.2%) 3. Abbvie INC (ABBV) — $7.9M (3.4%) 4. Vanguard Value ETF (VTV) — $5.7M (2.5%) 5. Vanguard Growth ETF (VUG) — $5.4M (2.3%)
What changes did Davidson Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Davidson Trust Co made 49 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Nuveen Ca Qlty Muni INC (NAC); New buy: Schwab Intl Equity ETF (SCHF); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Carrier Global CORP (CARR); New buy: Ishares Core S&p Total U.s. (ITOT)
What sectors does Davidson Trust Co focus on?
Davidson Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Health Care: 19.8% • Financials: 10.4% • Consumer Staples: 10.3% • Communication Services: 9.0% • Industrials: 7.2%