§ 13F · FUND PROFILE
DAVIDSON TRUST CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217M (13F)Positions · 240Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 55K | $14M | 6.1% | −2% |
| 2 | MSFT | MICROSOFT CORP | 37K | $14M | 5.9% | −7% |
| 3 | ABBV | ABBVIE INC COM | 35K | $8M | 3.3% | −7% |
| 4 | VTV | VANGUARD VALUE ETF | 28K | $5M | 2.3% | ±0% |
| 5 | VUG | VANGUARD GROWTH ETF (MKT) | 12K | $5M | 2.2% | +8% |
| 6 | IXUS | ISHARES CORE MSCI TOT INTL STOC | 58K | $5M | 2.2% | +6% |
| 7 | SCHX | SCHWAB U S LARGE CAP ETF | 189K | $5M | 2.1% | +121% |
| 8 | ABT | ABBOTT LABORATORIES | 47K | $5M | 2.1% | −6% |
| 9 | IVV | ISHARES CORE S&P 500 (MKT) ETF | 7K | $5M | 2.0% | ±0% |
| 10 | JNJ | JOHNSON AND JOHNSON | 18K | $4M | 1.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
DAVIDSON TRUST CO is a Other fund managing $217 million in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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