DAVIDSON TRUST CO
CIK: 0001133119SEC EDGAR →
Portfolio Value
$239.8M
Holdings
172
As of
Q4 2025
New Positions
172
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 42,948 | $20.8M | 8.66% |
| 2 | APPLE INC | 58,329 | $15.9M | 6.61% |
| 3 | ABBVIE INC COM | 38,962 | $8.9M | 3.71% |
| 4 | ABBOTT LABORATORIES | 50,888 | $6.4M | 2.66% |
| 5 | VANGUARD VALUE ETF | 29,165 | $5.6M | 2.32% |
| 6 | VANGUARD GROWTH ETF (MKT) | 11,364 | $5.5M | 2.31% |
| 7 | ISHARES CORE MSCI TOT INTL STOC | 58,209 | $4.9M | 2.05% |
| 8 | ISHARES CORE S&P 500 (MKT) ETF | 6,975 | $4.8M | 1.99% |
| 9 | ALPHABET INC CAP STK CL C | 14,544 | $4.6M | 1.90% |
| 10 | ISHARES RUSSELL MID-CAP (MKT) | 44,442 | $4.3M | 1.78% |
Quarterly Changes
New Positions (172)
$20.8M · 43K shares
$15.9M · 58K shares
$8.9M · 39K shares
$6.4M · 51K shares
$5.6M · 29K shares
$5.5M · 11K shares
$4.9M · 58K shares
$4.8M · 7K shares
$4.6M · 15K shares
$4.3M · 44K shares
$4.2M · 20K shares
$4.1M · 13K shares
$4.0M · 5K shares
$3.7M · 37K shares
$3.6M · 30K shares
$3.6M · 25K shares
$3.4M · 14K shares
$3.1M · 71K shares
$3.0M · 4K shares
$2.9M · 8K shares
$2.8M · 15K shares
$2.7M · 19K shares
$2.5M · 10K shares
$2.4M · 5K shares
$2.4M · 38K shares
$2.4M · 10K shares
$2.3M · 86K shares
$2.3M · 4K shares
$2.2M · 7K shares
$2.2M · 7K shares
$2.1M · 21K shares
$2.0M · 84K shares
$2.0M · 6K shares
$1.9M · 36K shares
$1.9M · 6K shares
$1.9M · 23K shares
$1.8M · 13K shares
$1.8M · 16K shares
$1.7M · 148K shares
$1.6M · 3K shares
$1.4M · 12K shares
$1.4M · 15K shares
$1.4M · 9K shares
$1.4M · 41K shares
$1.4M · 6K shares
$1.4M · 18K shares
$1.3M · 19K shares
$1.3M · 7K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.2M · 13K shares
$1.2M · 2K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 129K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 45K shares
$1.0M · 6K shares
$984K · 24K shares
$980K · 39K shares
$976K · 3K shares
$927K · 7K shares
$913K · 8K shares
$913K · 17K shares
$902K · 2K shares
$849K · 3K shares
$843K · 13K shares
$843K · 4K shares
$838K · 2K shares
$802K · 22K shares
$774K · 10K shares
$749K · 2K shares
$738K · 6K shares
$736K · 13K shares
$734K · 4K shares
$731K · 8K shares
$728K · 26K shares
$725K · 4K shares
$719K · 12K shares
$708K · 2K shares
$701K · 15K shares
$700K · 3K shares
$698K · 15K shares
$688K · 2K shares
$668K · 1K shares
$654K · 4K shares
$641K · 12K shares
$640K · 2K shares
$640K · 12K shares
$638K · 1K shares
$616K · 2K shares
$599K · 957 shares
$592K · 7K shares
$585K · 545 shares
$580K · 7K shares
$573K · 3K shares
$573K · 5K shares
$552K · 5K shares
$550K · 950 shares
$538K · 10K shares
$532K · 4K shares
$527K · 808 shares
$514K · 4K shares
$493K · 2K shares
$493K · 5K shares
$485K · 13K shares
$471K · 9K shares
$455K · 2K shares
$450K · 4K shares
$447K · 1K shares
$442K · 2K shares
$437K · 4K shares
$424K · 2K shares
$414K · 4K shares
$408K · 3K shares
$403K · 3K shares
$401K · 1K shares
$398K · 6K shares
$396K · 3K shares
$384K · 7K shares
$376K · 4K shares
$370K · 1K shares
$366K · 12K shares
$352K · 4K shares
$341K · 10K shares
$335K · 1K shares
$322K · 3K shares
$321K · 780 shares
$315K · 3K shares
$313K · 2K shares
$312K · 2K shares
$310K · 1K shares
$301K · 4K shares
$285K · 325 shares
$281K · 3K shares
$280K · 882 shares
$275K · 3K shares
$272K · 7K shares
$272K · 6K shares
$272K · 255 shares
$269K · 7K shares
$269K · 7K shares
$265K · 3K shares
$264K · 1K shares
$258K · 3K shares
$254K · 289 shares
$253K · 11K shares
$250K · 5K shares
$247K · 986 shares
$246K · 1K shares
$246K · 3K shares
$243K · 2K shares
$243K · 970 shares
$241K · 364 shares
$240K · 2K shares
$239K · 22K shares
$228K · 26K shares
$225K · 8K shares
$221K · 2K shares
$221K · 3K shares
$219K · 2K shares
$217K · 3K shares
$215K · 7K shares
$213K · 4K shares
$211K · 2K shares
$207K · 615 shares
$206K · 4K shares
$142K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $100.2M | 41.8% |
| Technology | 13 | $46.6M | 19.5% |
| Healthcare | 14 | $25.5M | 10.6% |
| Industrials | 21 | $15.7M | 6.5% |
| Consumer Defensive | 7 | $11.6M | 4.9% |
| Communication Services | 7 | $11.2M | 4.7% |
| Unknown | 11 | $8.7M | 3.6% |
| Consumer Cyclical | 7 | $7.2M | 3.0% |
| Energy | 9 | $7.0M | 2.9% |
| Utilities | 4 | $3.2M | 1.3% |
| Basic Materials | 2 | $1.4M | 0.6% |
| Real Estate | 3 | $1.3M | 0.5% |