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Latest DAVIDSON TRUST CO Stock Portfolio

$253Million | No. of Holdings #183

DAVIDSON TRUST CO Performance

2026 Q3+1.98%
YTD-0.78%
2025+12.27%

About DAVIDSON TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIDSON TRUST CO reported an equity portfolio of $253 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ADVANCED MICRO DEVICES (AMD) and SOLSTICE ADVANCED MATERIALS INC stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC B, ALTRIA GROUP INC (MO) and CUMMINS INC (CMI). DAVIDSON TRUST CO opened new stock positions in EXXONMOBIL HOLDINGS CORP, TESLA INC (TSLA) and WARNER BROS DISCOVERY INC SER A (WBD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL US STK M (IJR), ISHARES CORE TOTAL USD BOND MAR (ACWF) and INVESCO QQQ SER 1 ETF (QQQ).
DAVIDSON TRUST CO Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$253Million
  as of Oct 09, 2026

DAVIDSON TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON TRUST CO made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,728,930
tortoise capital tr power & ene457,530
tesla inc283,848
warner bros discovery inc ser a229,246
fortinet inc205,574
New stocks bought by DAVIDSON TRUST CO

Additions

Ticker% Inc.
ishares core s&p total us stk m49.63
ishares core s&p small-cap (mkt38.01
ishares core total usd bond mar37.82
invesco qqq ser 1 etf14.86
sempra energy11.14
spdr ssga multi asset real rtn9.39
honeywell aerospace inc7.82
vanguard reit etf (mkt)6.23
Additions to existing portfolio by DAVIDSON TRUST CO

Reductions

Ticker% Reduced
berkshire hathaway inc b-42.43
altria group inc-38.58
cummins inc-30.06
ecolab inc-24.89
prologis inc-24.81
vanguard dividend apprec idx et-21.04
ishares msci usa quality factor-20.99
raytheon techs corp-18.5
DAVIDSON TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,309,990
dimensional world ex u s core e-202,249
eqt corp-204,492
carrier global corp-240,661
terreno realty corp (reit)-200,010
solstice advanced materials inc-251,890
ishares 20 yr treasury bond et-202,610
united parcel service cl b-201,348
DAVIDSON TRUST CO got rid off the above stocks

Sector Distribution

DAVIDSON TRUST CO has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others43.5
Technology19.3
Healthcare9.5
Financial Services7.1
Industrials5.3
Communication Services4.7
Consumer Defensive4.6
Consumer Cyclical2.7
Energy1.5

Market Cap. Distribution

DAVIDSON TRUST CO has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.5
MEGA-CAP38.1
LARGE-CAP16.4
MID-CAP1.9

Stocks belong to which Index?

About 55.8% of the stocks held by DAVIDSON TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.4
Others44.2
RUSSELL 20001.4
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
ACN
accenture plc ireland cl a
45.5 %
MSFT
microsoft corp
36.8 %
TMO
thermo fisher scientific inc
33.5 %
META
meta platforms inc
26.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.5 M
AAPL
apple inc
2.4 M
ABT
abbott laboratories
0.4 M
CVX
chevron corp
0.3 M
ABBV
abbvie inc com
0.3 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.0 %
SAR
saratoga investment corp new
-25.3 %
LRCX
lam research corp new
-24.2 %
CAT
caterpillar inc
-23.9 %
CMI
cummins inc
-23.4 %
Top 5 Losers ($)$
GBCI
glacier bancorp inc
-0.6 M
CMI
cummins inc
-0.4 M
IJR
ishares russell 2000 (mkt)
-0.3 M
CAT
caterpillar inc
-0.3 M
INTC
intel corp
-0.3 M

DAVIDSON TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIDSON TRUST CO

DAVIDSON TRUST CO has 183 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. GBCI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DAVIDSON TRUST CO last quarter.

$253.01MTotal Value
195Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIDSON TRUST CO, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Invt Grade Co

Ishares Broad Usd Invt Grade Co

AAXJ
DAVIDSON TRUST CO's holding in Ishares Broad Usd Invt Grade Co over time
0.22%11,572
$563.7K
0.22%
increased 0.99 percentadded
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
DAVIDSON TRUST CO's holding in Ishares National Amt-Free Muni over time
0.22%5,390
$544.9K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
DAVIDSON TRUST CO's holding in Ishares Msci Eafe Value Etf over time
0.12%3,703
$293.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
DAVIDSON TRUST CO's holding in Ishares Msci Eafe Small Cap Etf over time
0.11%3,335
$281.5K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan Emer Mkts Bd E

Ishares Jpmorgan Emer Mkts Bd E

AAXJ
DAVIDSON TRUST CO's holding in Ishares Jpmorgan Emer Mkts Bd E over time
0.1%2,802
$254.5K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
DAVIDSON TRUST CO's holding in Ishares Short Treasury Bond Etf over time
0.09%1,950
$215.1K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Mar

Ishares Core Total Usd Bond Mar

ACWF
DAVIDSON TRUST CO's holding in Ishares Core Total Usd Bond Mar over time
0.36%20,771
$915.8K
0.36%
increased 37.82 percentadded
ACWV
Ishares Msci Usa Equal Weighted

Ishares Msci Usa Equal Weighted

ACWV
DAVIDSON TRUST CO's holding in Ishares Msci Usa Equal Weighted over time
0.11%2,502
$278.6K
0.11%
unchanged 0 percentunchanged
AIRR
First Trust Etf Vi High Inc Etf

First Trust Etf Vi High Inc Etf

AIRR
DAVIDSON TRUST CO's holding in First Trust Etf Vi High Inc Etf over time
0.77%82,855
$1.95M
0.77%
increased 0.22 percentadded