§ 13F · FUND PROFILE
DAVIDSON TRUST CO.
AUM · $256M (13F)Positions · 275Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 55K | $16M | 6.2% | −1% |
| 2 | MSFT | MICROSOFT CORP | 37K | $14M | 5.4% | ±0% |
| 3 | ABBV | ABBVIE INC COM | 33K | $8M | 3.2% | −7% |
| 4 | VTV | VANGUARD VALUE ETF | 30K | $7M | 2.5% | +7% |
| 5 | VUG | VANGUARD GROWTH ETF (MKT) | 73K | $6M | 2.4% | +513% |
| 6 | IVV | ISHARES CORE S&P 500 (MKT) ETF | 7K | $5M | 2.1% | +4% |
| 7 | IXUS | ISHARES CORE MSCI TOT INTL STOC | 57K | $5M | 2.1% | −2% |
| 8 | SCHX | SCHWAB U S LARGE CAP ETF | 182K | $5M | 2.1% | −4% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 14K | $5M | 1.9% | ±0% |
| 10 | IWR | ISHARES RUSSELL MID-CAP (MKT) | 41K | $5M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
DAVIDSON TRUST CO is a Other fund managing $256 million in assets. The fund runs a broad portfolio of 275 positions.
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