DAVIDSON TRUST CO
CIK 1133119 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.5M
- Posisi
- 190
- Per tanggal
- 30 Juni 2026
#8.400 dari 9.443 berdasarkan nilai 13F · top 89.0%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,97%
- Bobot 25 kepemilikan teratas
- 51,63%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 55,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,48% Perkiraan pembelian $7.719.724 · penjualan $5.628.509
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 18
- Meningkat
- 53
- Menurun
- 43
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,4%
Portofolio lengkap 190 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $5.450.852 | 5,89% | 7.278 | $894.535 | Naik ×1 | ||
| SCHX | $5.366.119 | 5,80% | 182.335 | $519.262 | Turun ×1 | ||
| IWM | $4.046.761 | 4,37% | 13.469 | $583.689 | Turun ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $3.725.881 | 4,03% | 72.235 | $502.047 | Naik ×2 | ||
| MDY | $2.629.085 | 2,84% | 3.738 | $305.133 | Turun ×1 | ||
| VTI | $2.504.061 | 2,71% | 6.767 | $653.950 | Naik ×1 | ||
| BRKB | $2.339.824 | 2,53% | 4.676 | $42.060 | Turun ×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 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.385.326 | 1,50% | 14.393 | $-51.122 | Turun ×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 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.243.808 | 1,34% | 9.731 | $132.552 | Turun ×3 | ||
| IEFA | $1.235.247 | 1,34% | 12.790 | $128.056 | Naik ×1 | ||
| V Visa Inc. | $1.223.459 | 1,32% | 3.566 | $228.787 | Naik ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.070.251 | 1,16% | 1.900 | $418.595 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.061.535 | 1,15% | 22.334 | $137.212 | Turun ×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 | Turun ×2 | ||
| EEM | $928.737 | 1,00% | 13.576 | $163.751 | Naik ×1 | ||
| MO Altria Group, Inc. | $926.500 | 1,00% | 12.877 | $76.747 | |||
| SCHA | $870.299 | 0,94% | 24.088 | $126.200 | Turun ×1 | ||
| VOO | $837.429 | 0,91% | 1.219 | $160.224 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $774.806 | 0,84% | 3.465 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $767.702 | 0,83% | 7.421 | $222.875 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $764.971 | 0,83% | 3.465 | Naik ×1 | |||
| VO | $763.779 | 0,83% | 9.480 | $41.371 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $743.949 | 0,80% | 18.123 | $-218.643 | Turun ×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 | Naik ×2 | ||
| DE Deere & Company Common Stock | $715.524 | 0,77% | 1.128 | $68.292 | Turun ×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 | Naik ×2 | ||
| RSP | $652.778 | 0,71% | 3.068 | $87.190 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $643.287 | 0,70% | 1.347 | $174.550 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $632.100 | 0,68% | 527 | $197.049 | Naik ×1 | ||
| VYM | $628.503 | 0,68% | 3.977 | $-1.556 | Turun ×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 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $581.254 | 0,63% | 4.153 | $147.347 | Naik ×1 | ||
| MUB | $580.072 | 0,63% | 5.390 | $34.461 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $579.394 | 0,63% | 3.555 | $67.347 | Turun ×1 | ||
| VFMO | $553.413 | 0,60% | 2.218 | $116.245 | |||
| LRCX Lam Research Corporation - Common Stock | $530.829 | 0,57% | 1.225 | $324.433 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $524.924 | 0,57% | 1.047 | $-2.488 | Turun ×1 | ||
| AGG | $510.242 | 0,55% | 5.155 | $23.223 | Naik ×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 | Naik ×2 | ||
| VIG | $490.277 | 0,53% | 2.072 | $44.673 | |||
| WM Waste Management, Inc. Common Stock | $487.661 | 0,53% | 2.188 | $33.596 | Naik ×3 | ||
| IWS | $480.632 | 0,52% | 2.920 | $71.103 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $468.732 | 0,51% | 1.100 | $125.369 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $457.198 | 0,49% | 4.474 | $67.123 | Naik ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $456.785 | 0,49% | 1.452 | $17.101 | Turun ×1 | ||
| VNQ | $451.871 | 0,49% | 4.686 | $74.364 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $402.572 | 0,44% | 5.146 | $-45.062 | Turun ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $397.649 | 0,43% | 16.673 | $7.539 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| IVW | $351.527 | 0,38% | 2.556 | $62.418 | |||
| MGK | $342.849 | 0,37% | 3.900 | $56.246 | Naik ×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 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $318.849 | 0,34% | 3.341 | $2.156 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| EUSA | $285.703 | 0,31% | 2.502 | $31.074 | |||
| EFV | $283.465 | 0,31% | 3.703 | $26.883 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $282.858 | 0,31% | 3.051 | $-22.936 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $279.706 | 0,30% | 299 | $-17.230 | Naik ×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 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $269.849 | 0,29% | 520 | $12.054 | |||
| VTV | $265.545 | 0,29% | 1.219 | $8.812 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $263.760 | 0,29% | 942 | $6.288 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $263.152 | 0,28% | 453 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $256.867 | 0,28% | 4.441 | $20.370 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $251.890 | 0,27% | 2.843 | $35.824 | Naik ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $246.540 | 0,27% | 7.000 | $-15.540 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $774.806 | 3.465 | 0,84% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -400 | +$1.2M |
| IVV | Beli lebih banyak | +303 | +$895K |
| VTI | Beli lebih banyak | +1K | +$654K |
| IWM | Dipangkas | -495 | +$584K |
| SCHX | Dipangkas | -7K | +$519K |
| GBCI | Beli lebih banyak | +65 | +$502K |
| META | Beli lebih banyak | +761 | +$419K |
| STX | Hanya pergerakan harga | +0 | +$398K |
| LRCX | Beli lebih banyak | +259 | +$324K |
| MDY | Dipangkas | -30 | +$305K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NAC | 31 Maret 2026 | 148.098 | $1.749.037 | 1,5% |
| HON | 30 Juni 2026 | 6.831 | $1.544.011 | 0,8% |
| TSLA | 30 Sep. 2025 | 3.210 | $1.019.689 | -24,0% |
| UNP | 30 Juni 2025 | 3.750 | $885.900 | 33,1% |
| IJH | 31 Maret 2025 | 11.264 | $701.870 | Tidak lagi dilacak |
| MCK | 31 Des. 2025 | 874 | $675.200 | 5,4% |
| MA | 31 Des. 2025 | 1.148 | $652.994 | 1,8% |
| LMBS | 31 Maret 2025 | 8.561 | $416.664 | |
| HOG | 31 Maret 2025 | 12.700 | $382.651 | 9,8% |
| SCHD | 31 Maret 2025 | 12.952 | $353.850 | Tidak lagi dilacak |
| CP | 31 Des. 2025 | 4.516 | $336.397 | 29,3% |
| CGCP | 31 Maret 2025 | 14.349 | $318.548 | Tidak lagi dilacak |
| SHEL | 31 Des. 2025 | 4.175 | $298.638 | 27,2% |
| IEI | 30 Juni 2025 | 2.457 | $290.310 | |
| K | 31 Maret 2025 | 3.553 | $287.686 | Tidak lagi dilacak |
| ALL | 30 Juni 2025 | 1.223 | $253.247 | 32,4% |
| FERG | 31 Maret 2026 | 1.108 | $246.674 | 6,7% |
| XLV | 31 Des. 2025 | 1.756 | $244.383 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 364 | $241.121 | -16,6% |
| CINF | 31 Des. 2025 | 1.504 | $237.782 | 4,8% |
| PCQ | 31 Maret 2026 | 26.140 | $228.202 | 1,7% |
| TRMB | 31 Maret 2026 | 2.781 | $217.891 | -8,9% |
| MDLZ | 31 Des. 2025 | 3.401 | $212.460 | 18,6% |
| BNDX | 31 Des. 2025 | 4.290 | $212.159 | |
| TLT | 31 Maret 2026 | 2.430 | $211.812 | |
| UNH | 30 Juni 2025 | 403 | $211.071 | 26,6% |
| BKLN | 31 Des. 2025 | 9.836 | $205.857 | Tidak lagi dilacak |
| GILD | 30 Juni 2025 | 1.808 | $202.586 | 33,9% |
| UNH | 31 Des. 2025 | 582 | $200.965 | 19,6% |
| MKC | 31 Des. 2025 | 3.000 | $200.730 | -17,5% |
| GDX | 30 Juni 2026 | 2.180 | $200.059 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 1.700 | $85.714 | -15,4% |
| CARR | 31 Maret 2026 | 1.420 | $75.033 | 9,4% |
| KMB | 30 Juni 2025 | 525 | $74.666 | -15,3% |
| WY | 30 Juni 2025 | 2.078 | $60.844 | -5,1% |
| ZTS | 31 Des. 2025 | 190 | $27.801 | -38,8% |
| WBD | 30 Juni 2026 | 815 | $22.380 | 7,4% |
| NOC | 31 Des. 2025 | 30 | $18.280 | 3,4% |
| CTVA | 31 Des. 2025 | 230 | $15.555 | 17,9% |
| UPS | 30 Sep. 2025 | 149 | $15.040 | 24,4% |
| CMCSA | 30 Juni 2026 | 399 | $11.455 | 9,0% |