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Latest DAVIDSON TRUST CO Stock Portfolio

$256Million | No. of Holdings #190

DAVIDSON TRUST CO Performance

2026 Q2-0.39%
YTD-2.71%
2025+12.27%

About DAVIDSON TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIDSON TRUST CO reported an equity portfolio of $256.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DAVIDSON TRUST CO are AAPL, MSFT, ABBV. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), COMCAST CORP CLASS A (CMCSA) and WARNER BROS DISCOVERY INC SER A (WBD) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND CL A (ACN), PFIZER INC (PFE) and COCA COLA CO (KO). DAVIDSON TRUST CO opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (MKT) (VB), VANGUARD MEGA CAP GROWTH ETF (EDV) and ISHARES RUSSELL 1000 GROWTH (IJR).
DAVIDSON TRUST CO Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$256Million
  as of Jul 29, 2026

DAVIDSON TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON TRUST CO made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc774,806
honeywell aerospace inc764,971
mckesson corp355,132
advanced micro devices263,152
ishares core s&p small-cap (mkt243,080
carrier global corp240,661
morgan stanley232,453
union pacific corp232,288
New stocks bought by DAVIDSON TRUST CO

Additions

Ticker% Inc.
vanguard growth etf (mkt)512
vanguard mega cap growth etf400
ishares russell 1000 growth352
vanguard mid cap etf276
broadcom inc70.75
meta platforms inc66.81
lam research corp new26.81
spdr ssga multi asset real rtn24.55
Additions to existing portfolio by DAVIDSON TRUST CO

Reductions

Ticker% Reduced
accenture plc ireland cl a-27.53
pfizer inc-21.41
coca cola co-15.85
vanguard russell 2000 index fd-10.18
procter & gamble co-9.6
agnc investment corp-9.00
philip morris intl inc-8.49
vanguard high dividend yield et-7.54
DAVIDSON TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp class a-237,604
warner bros discovery inc ser a-205,840
honeywell international inc-1,544,010
vaneck vectors gold miners etf-200,059
DAVIDSON TRUST CO got rid off the above stocks

Sector Distribution

DAVIDSON TRUST CO has about 42.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others42.4
Technology17
Healthcare9.4
Financial Services7.7
Industrials6.3
Consumer Defensive4.9
Communication Services4.4
Consumer Cyclical2.8
Energy2.7
Utilities1.1

Market Cap. Distribution

DAVIDSON TRUST CO has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.4
MEGA-CAP37.8
LARGE-CAP17.5
MID-CAP2.2

Stocks belong to which Index?

About 56.9% 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 50055.1
Others43.2
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
213.2 %
STX
seagate technology holdings pub
146.3 %
LRCX
lam research corp new
82.9 %
CSCO
cisco systems inc
51.1 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
INTC
intel corp
1.3 M
ABBV
abbvie inc com
1.2 M
GOOG
alphabet inc cap stk cl c
1.0 M
CSCO
cisco systems inc
0.7 M
Top 5 Losers (%)%
VB
vanguard growth etf (mkt)
-70.3 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid cap etf
-61.9 %
IJR
ishares russell 1000 growth
-59.8 %
ACN
accenture plc ireland cl a
-32.1 %
Top 5 Losers ($)$
VB
vanguard growth etf (mkt)
-15.3 M
IJR
ishares russell 1000 growth
-2.7 M
VB
vanguard mid cap etf
-1.2 M
XOM
exxon mobil corp
-0.8 M
EDV
vanguard mega cap growth etf
-0.7 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 190 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAVIDSON TRUST CO last quarter.

$256.33MTotal Value
194Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIDSON TRUST CO, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.23%11,459
$587.7K
0.23%
increased 0.97 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
0.23%5,390
$580.1K
0.23%
increased 4.86 percentadded
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
0.11%3,703
$283.5K
0.11%
increased 7.3 percentadded
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
$274.4K
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
$270.2K
0.1%
increased 23.06 percentadded
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
0.08%1,950
$215.2K
0.08%
new position
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
0.27%15,071
$695.5K
0.27%
unchanged 0 percentunchanged
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
$285.7K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
DAVIDSON TRUST CO's holding in Vaneck Vectors Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%82,671
$1.97M
0.77%
decreased 3.11 percentreduced