§ 13F · FUND PROFILE
DAVIDSON TRUST CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.7T (13F)Positions · 240Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$239.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 40K | $19.2T | 8.0% | NEW |
| 2 | AAPL | APPLE INC | 56K | $15.3T | 6.4% | NEW |
| 3 | ABBV | ABBVIE INC COM | 38K | $8.7T | 3.6% | NEW |
| 4 | ABT | ABBOTT LABORATORIES | 50K | $6.3T | 2.6% | NEW |
| 5 | VUG | VANGUARD GROWTH ETF (MKT) | 11K | $5.4T | 2.2% | NEW |
| 6 | VTV | VANGUARD VALUE ETF | 28K | $5.3T | 2.2% | NEW |
| 7 | IVV | ISHARES CORE S&P 500 (MKT) ETF | 7K | $4.8T | 2.0% | NEW |
| 8 | IXUS | ISHARES CORE MSCI TOT INTL STOC | 54K | $4.6T | 1.9% | NEW |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 14K | $4.4T | 1.8% | NEW |
| 10 | IWR | ISHARES RUSSELL MID-CAP (MKT) | 43K | $4.1T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
DAVIDSON TRUST CO is a Other fund managing $216667.7 trillion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed