DAVIDSON TRUST CO
CIK 1133119 · View on SEC EDGAR ↗
- Portfolio value
- $92.5M
- Positions
- 190
- As of
- June 30, 2026
#8,400 of 9,443 by 13F value · top 89.0%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.97%
- Top 25 holdings weight
- 51.63%
- Positions above 1%
- 23
- Effective number of positions
- 55.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.48% Est. buys $7,719,724 · sells $5,628,509
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 18
- Increased
- 53
- Decreased
- 43
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
8.0%
Technology
7.9%
Industrials
6.6%
Healthcare
5.1%
Financial Services
4.0%
Communication Services
3.0%
Energy
2.5%
Consumer Discretionary
2.0%
Consumer Staples
1.5%
Utilities
1.2%
Retail
1.1%
Logistics & Transportation
0.7%
Materials
0.6%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
54.4%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $5,450,852 | 5.89% | 7,278 | $894,535 | Up ×1 | ||
| SCHX | $5,366,119 | 5.80% | 182,335 | $519,262 | Down ×1 | ||
| IWM | $4,046,761 | 4.37% | 13,469 | $583,689 | Down ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $3,725,881 | 4.03% | 72,235 | $502,047 | Up ×2 | ||
| MDY | $2,629,085 | 2.84% | 3,738 | $305,133 | Down ×1 | ||
| VTI | $2,504,061 | 2.71% | 6,767 | $653,950 | Up ×1 | ||
| BRKB | $2,339,824 | 2.53% | 4,676 | $42,060 | Down ×5 | ||
| VV | $2,151,501 | 2.33% | 6,256 | $281,895 | |||
| INTC Intel Corporation - Common Stock | $1,823,707 | 1.97% | 13,061 | $1,229,673 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,385,326 | 1.50% | 14,393 | $-51,122 | Down ×2 | ||
| SCHF | $1,284,449 | 1.39% | 46,370 | $136,791 | |||
| VONV Vanguard Russell 1000 Value ETF | $1,264,054 | 1.37% | 11,891 | $153,024 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,243,808 | 1.34% | 9,731 | $132,552 | Down ×3 | ||
| IEFA | $1,235,247 | 1.34% | 12,790 | $128,056 | Up ×1 | ||
| V Visa Inc. | $1,223,459 | 1.32% | 3,566 | $228,787 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,202,616 | 1.30% | 3,224 | $9,188 | |||
| IEMG | $1,110,740 | 1.20% | 13,408 | $241,050 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,070,251 | 1.16% | 1,900 | $418,595 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,061,535 | 1.15% | 22,334 | $137,212 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,042,927 | 1.13% | 17,267 | $144,870 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,040,737 | 1.13% | 5,632 | $277,973 | Down ×2 | ||
| EEM | $928,737 | 1.00% | 13,576 | $163,751 | Up ×1 | ||
| MO Altria Group, Inc. | $926,500 | 1.00% | 12,877 | $76,747 | |||
| SCHA | $870,299 | 0.94% | 24,088 | $126,200 | Down ×1 | ||
| VOO | $837,429 | 0.91% | 1,219 | $160,224 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $774,806 | 0.84% | 3,465 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $767,702 | 0.83% | 7,421 | $222,875 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $764,971 | 0.83% | 3,465 | Up ×1 | |||
| VO | $763,779 | 0.83% | 9,480 | $41,371 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $743,949 | 0.80% | 18,123 | $-218,643 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $743,242 | 0.80% | 1,641 | $27,356 | |||
| BA Boeing Company (The) Common Stock | $727,772 | 0.79% | 3,362 | $63,211 | Up ×2 | ||
| DE Deere & Company Common Stock | $715,524 | 0.77% | 1,128 | $68,292 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $695,527 | 0.75% | 15,071 | $-602 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $670,675 | 0.72% | 695 | $398,402 | |||
| SO Southern Company (The) Common Stock | $656,953 | 0.71% | 6,864 | $4,285 | Up ×2 | ||
| RSP | $652,778 | 0.71% | 3,068 | $87,190 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $643,287 | 0.70% | 1,347 | $174,550 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $632,100 | 0.68% | 527 | $197,049 | Up ×1 | ||
| VYM | $628,503 | 0.68% | 3,977 | $-1,556 | Down ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $607,500 | 0.66% | 9,000 | $22,770 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $587,719 | 0.64% | 11,459 | $6,317 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $581,254 | 0.63% | 4,153 | $147,347 | Up ×1 | ||
| MUB | $580,072 | 0.63% | 5,390 | $34,461 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $579,394 | 0.63% | 3,555 | $67,347 | Down ×1 | ||
| VFMO | $553,413 | 0.60% | 2,218 | $116,245 | |||
| LRCX Lam Research Corporation - Common Stock | $530,829 | 0.57% | 1,225 | $324,433 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $524,924 | 0.57% | 1,047 | $-2,488 | Down ×1 | ||
| AGG | $510,242 | 0.55% | 5,155 | $23,223 | Up ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $500,555 | 0.54% | 6,383 | $101,235 | |||
| HD Home Depot, Inc. (The) Common Stock | $494,810 | 0.53% | 1,403 | $99,484 | Up ×2 | ||
| VIG | $490,277 | 0.53% | 2,072 | $44,673 | |||
| WM Waste Management, Inc. Common Stock | $487,661 | 0.53% | 2,188 | $33,596 | Up ×3 | ||
| IWS | $480,632 | 0.52% | 2,920 | $71,103 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $468,732 | 0.51% | 1,100 | $125,369 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $457,198 | 0.49% | 4,474 | $67,123 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $456,785 | 0.49% | 1,452 | $17,101 | Down ×1 | ||
| VNQ | $451,871 | 0.49% | 4,686 | $74,364 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $432,102 | 0.47% | 2,703 | $11,840 | |||
| VTWO Vanguard Russell 2000 ETF | $428,605 | 0.46% | 3,530 | $34,873 | Down ×6 | ||
| ITOT | $425,952 | 0.46% | 2,593 | $56,631 | |||
| AAPL Apple Inc. - Common Stock | $425,649 | 0.46% | 1,471 | $52,324 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $404,050 | 0.44% | 4,379 | $-22,055 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $402,572 | 0.44% | 5,146 | $-45,062 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $397,649 | 0.43% | 16,673 | $7,539 | Down ×1 | ||
| VB | $394,375 | 0.43% | 1,301 | $53,603 | |||
| JPM JP Morgan Chase & Co. Common Stock | $377,411 | 0.41% | 1,153 | $38,245 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $375,872 | 0.41% | 3,200 | $127,584 | |||
| ITW Illinois Tool Works Inc. Common Stock | $367,569 | 0.40% | 1,359 | $26,329 | Up ×3 | ||
| BP BP p.l.c. Common Stock | $362,849 | 0.39% | 9,820 | $-98,691 | |||
| BOH Bank of Hawaii Corporation Common Stock | $359,778 | 0.39% | 4,415 | $31,964 | |||
| MCK McKesson Corporation Common Stock | $355,132 | 0.38% | 470 | ||||
| PH Parker-Hannifin Corporation Common Stock | $353,101 | 0.38% | 361 | $47,824 | Up ×2 | ||
| IVW | $351,527 | 0.38% | 2,556 | $62,418 | |||
| MGK | $342,849 | 0.37% | 3,900 | $56,246 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $339,284 | 0.37% | 1,515 | $31,466 | |||
| MGC | $329,451 | 0.36% | 1,204 | $96,410 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $318,849 | 0.34% | 3,341 | $2,156 | Down ×2 | ||
| XLK XLK | $318,549 | 0.34% | 1,672 | $96,340 | |||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $314,394 | 0.34% | 6,100 | $10,858 | |||
| JNJ Johnson & Johnson Common Stock | $313,907 | 0.34% | 1,236 | $13,490 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $299,964 | 0.32% | 2,194 | $-72,270 | |||
| SPY SPY | $298,708 | 0.32% | 400 | $38,572 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $294,309 | 0.32% | 291 | $39,666 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $289,240 | 0.31% | 3,500 | $10,605 | |||
| BLK BlackRock, Inc. Common Stock | $288,468 | 0.31% | 300 | $29,768 | Up ×3 | ||
| EUSA | $285,703 | 0.31% | 2,502 | $31,074 | |||
| EFV | $283,465 | 0.31% | 3,703 | $26,883 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $282,858 | 0.31% | 3,051 | $-22,936 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $279,706 | 0.30% | 299 | $-17,230 | Up ×1 | ||
| TIP | $274,669 | 0.30% | 2,510 | $-2,335 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $274,370 | 0.30% | 3,335 | $12,873 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $270,225 | 0.29% | 2,802 | $56,346 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $269,849 | 0.29% | 520 | $12,054 | |||
| VTV | $265,545 | 0.29% | 1,219 | $8,812 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $263,760 | 0.29% | 942 | $6,288 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $263,152 | 0.28% | 453 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $256,867 | 0.28% | 4,441 | $20,370 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $251,890 | 0.27% | 2,843 | $35,824 | Up ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $246,540 | 0.27% | 7,000 | $-15,540 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $774,806 | 3,465 | 0.84% |
| Unknown issuer (CUSIP: 43849R105) | $764,971 | 3,465 | 0.83% |
| MCK | $355,132 | 470 | 0.38% |
| AMD | $263,152 | 453 | 0.28% |
| IJR | $243,080 | 1,639 | 0.26% |
| UNP | $232,288 | 854 | 0.25% |
| VEU | $231,661 | 2,766 | 0.25% |
| UNH | $226,518 | 545 | 0.24% |
| PANW | $223,709 | 656 | 0.24% |
| QQQ | $217,974 | 296 | 0.24% |
| SHV | $215,183 | 1,950 | 0.23% |
| TLT | $202,610 | 2,344 | 0.22% |
| ALL | $200,583 | 843 | 0.22% |
| TRNO | $200,010 | 3,088 | 0.22% |
| MS | $45,362 | 217 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -400 | +$1.2M |
| IVV | Bought more | +303 | +$895K |
| VTI | Bought more | +1K | +$654K |
| IWM | Trimmed | -495 | +$584K |
| SCHX | Trimmed | -7K | +$519K |
| GBCI | Bought more | +65 | +$502K |
| META | Bought more | +761 | +$419K |
| STX | Price move only | +0 | +$398K |
| LRCX | Bought more | +259 | +$324K |
| MDY | Trimmed | -30 | +$305K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NAC | March 31, 2026 | 148,098 | $1,749,037 | 1.5% |
| HON | June 30, 2026 | 6,831 | $1,544,011 | 0.8% |
| TSLA | Sept. 30, 2025 | 3,210 | $1,019,689 | -24.0% |
| UNP | June 30, 2025 | 3,750 | $885,900 | 33.1% |
| IJH | March 31, 2025 | 11,264 | $701,870 | No longer tracked |
| MCK | Dec. 31, 2025 | 874 | $675,200 | 5.4% |
| MA | Dec. 31, 2025 | 1,148 | $652,994 | 1.8% |
| LMBS | March 31, 2025 | 8,561 | $416,664 | |
| HOG | March 31, 2025 | 12,700 | $382,651 | 9.8% |
| SCHD | March 31, 2025 | 12,952 | $353,850 | No longer tracked |
| CP | Dec. 31, 2025 | 4,516 | $336,397 | 29.3% |
| CGCP | March 31, 2025 | 14,349 | $318,548 | No longer tracked |
| SHEL | Dec. 31, 2025 | 4,175 | $298,638 | 27.2% |
| IEI | June 30, 2025 | 2,457 | $290,310 | |
| K | March 31, 2025 | 3,553 | $287,686 | No longer tracked |
| ALL | June 30, 2025 | 1,223 | $253,247 | 32.4% |
| FERG | March 31, 2026 | 1,108 | $246,674 | 6.7% |
| XLV | Dec. 31, 2025 | 1,756 | $244,383 | No longer tracked |
| INTU | March 31, 2026 | 364 | $241,121 | -16.6% |
| CINF | Dec. 31, 2025 | 1,504 | $237,782 | 4.8% |
| PCQ | March 31, 2026 | 26,140 | $228,202 | 1.7% |
| TRMB | March 31, 2026 | 2,781 | $217,891 | -8.9% |
| MDLZ | Dec. 31, 2025 | 3,401 | $212,460 | 18.6% |
| BNDX | Dec. 31, 2025 | 4,290 | $212,159 | |
| TLT | March 31, 2026 | 2,430 | $211,812 | |
| UNH | June 30, 2025 | 403 | $211,071 | 26.6% |
| BKLN | Dec. 31, 2025 | 9,836 | $205,857 | No longer tracked |
| GILD | June 30, 2025 | 1,808 | $202,586 | 33.9% |
| UNH | Dec. 31, 2025 | 582 | $200,965 | 19.6% |
| MKC | Dec. 31, 2025 | 3,000 | $200,730 | -17.5% |
| GDX | June 30, 2026 | 2,180 | $200,059 | No longer tracked |
| GIS | Dec. 31, 2025 | 1,700 | $85,714 | -15.4% |
| CARR | March 31, 2026 | 1,420 | $75,033 | 9.4% |
| KMB | June 30, 2025 | 525 | $74,666 | -15.3% |
| WY | June 30, 2025 | 2,078 | $60,844 | -5.1% |
| ZTS | Dec. 31, 2025 | 190 | $27,801 | -38.8% |
| WBD | June 30, 2026 | 815 | $22,380 | 7.4% |
| NOC | Dec. 31, 2025 | 30 | $18,280 | 3.4% |
| CTVA | Dec. 31, 2025 | 230 | $15,555 | 17.9% |
| UPS | Sept. 30, 2025 | 149 | $15,040 | 24.4% |
| CMCSA | June 30, 2026 | 399 | $11,455 | 9.0% |