DAVIDSON TRUST CO

CIK 1133119 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas31,05%

Bobot 25 kepemilikan teratas51,82%

Posisi di atas 1%25

Jumlah posisi efektif58,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,62% Perkiraan pembelian $18.082.439 · penjualan $6.397.077

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,4% masih dipegang

Posisi baru18

Meningkat69

Menurun64

Tertutup4

Nilai Portofolio $256.3M #5.712 dari 9.337 berdasarkan nilai 13F · top 61.2%

Posisi 190

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 16,4%

Healthcare 9,8%

Financials 9,0%

Industrials 6,4%

Communication Services 5,3%

Retail 3,8%

Energy 2,9%

Consumer Staples 1,9%

Utilities 1,1%

Consumer Discretionary 1,1%

Consumer products 0,9%

Materials 0,7%

Real Estate 0,6%

Lainnya/Tidak terpetakan 40,2%

Portofolio lengkap 190 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$16.348.262	6,38%	56.498	$1.903.550	Turun ×2
MSFT Microsoft Corporation - Common Stock	$14.946.538	5,83%	40.069	$122.710	Naik ×1
ABBV AbbVie Inc. Common Stock	$8.527.073	3,33%	33.886	$621.312	Turun ×2
VTV VANGUARD INDEX FUNDS	$6.779.336	2,64%	31.106	$1.073.323	Naik ×1
VUG VANGUARD INDEX FUNDS	$6.474.657	2,53%	75.169	$1.114.593	Naik ×6
IXUS iShares Core MSCI Total International Stock ETF	$5.756.511	2,25%	60.317	$408.194	Turun ×1
IVV iShares Trust	$5.450.852	2,13%	7.278	$894.535	Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$5.366.119	2,09%	182.335	$519.262	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5.179.464	2,02%	14.659	$992.169	Naik ×4
IWR iShares Trust	$4.750.708	1,85%	43.063	$429.615	Turun ×1
JNJ Johnson & Johnson Common Stock	$4.726.636	1,84%	18.611	$72.254	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$4.616.007	1,80%	14.102	$715.740	Naik ×3
ABT Abbott Laboratories Common Stock	$4.229.210	1,65%	46.608	$-659.217	Turun ×2
COST Costco Wholesale Corporation - Common Stock	$4.088.940	1,60%	4.371	$-469.727	Turun ×6
IWM iShares Trust	$4.046.761	1,58%	13.469	$583.689	Turun ×1
AGG iShares Trust	$3.859.576	1,51%	38.993	$-33.203	Turun ×1
GBCI Glacier Bancorp, Inc. Common Stock	$3.725.881	1,45%	72.235	$502.047	Naik ×2
SPY SPY	$3.710.700	1,45%	4.969	$462.252	Turun ×1
VYM VANGUARD WHITEHALL FUNDS	$3.671.288	1,43%	23.233	$-49.911	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$3.309.992	1,29%	24.210	$-1.032.116	Turun ×5
VEA VANGUARD TAX-MANAGED FUNDS	$2.745.331	1,07%	38.529	$289.154	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.678.942	1,05%	11.240	$441.289	Naik ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2.629.085	1,03%	3.738	$305.133	Turun ×1
AVGO Broadcom Inc. - Common Stock	$2.609.120	1,02%	6.907	$1.357.152	Naik ×1
RTX RTX Corporation Common Stock	$2.604.424	1,02%	13.727	$-38.306	Naik ×1
VTI VANGUARD INDEX FUNDS	$2.504.061	0,98%	6.767	$653.950	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.339.824	0,91%	4.676	$42.060	Turun ×5
EFA iShares Trust	$2.227.291	0,87%	21.441	$143.270	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.195.835	0,86%	36.787	$164.471	Turun ×1
VV VANGUARD INDEX FUNDS	$2.151.501	0,84%	6.256	$281.895
CSCO Cisco Systems, Inc. - Common Stock	$2.150.223	0,84%	18.306	$713.567	Turun ×1
CB Chubb Limited Common Stock	$2.130.647	0,83%	6.253	$64.251	Turun ×3
PG Procter & Gamble Company (The) Common Stock	$2.070.263	0,81%	14.118	$-185.601	Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock	$2.013.310	0,79%	8.990	$177.578	Turun ×2
FTHI First Trust BuyWrite Income ETF	$1.971.674	0,77%	82.671	$13.578	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.908.713	0,74%	5.341	$456.823	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$1.877.137	0,73%	21.387	$-104.922	Naik ×1
IWF iShares Trust	$1.827.377	0,71%	14.717	$439.434	Naik ×1
INTC Intel Corporation - Common Stock	$1.823.707	0,71%	13.061	$1.229.673	Turun ×1
CMI Cummins Inc. Common Stock	$1.779.459	0,69%	2.495	$439.251	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$1.687.084	0,66%	12.460	$-244.723	Naik ×1
IWO iShares Trust	$1.547.969	0,60%	3.928	$436.010	Naik ×2
CVX Chevron Corporation Common Stock	$1.510.073	0,59%	9.110	$-355.959	Naik ×1
SPIB SPDR SERIES TRUST	$1.431.339	0,56%	42.778	$-13.667	Turun ×1
DIS Walt Disney Company (The) Common Stock	$1.385.326	0,54%	14.393	$-51.122	Turun ×2
RWR SPDR SERIES TRUST	$1.355.527	0,53%	11.999	$143.988
DVY iShares Select Dividend ETF	$1.294.320	0,50%	8.281	$40.493
SCHF SCHWAB STRATEGIC TRUST	$1.284.449	0,50%	46.370	$136.791
VONV Vanguard Russell 1000 Value ETF	$1.264.054	0,49%	11.891	$153.024	Naik ×1
KO Coca-Cola Company (The) Common Stock	$1.258.628	0,49%	15.487	$-140.921	Turun ×6
IJJ iShares Trust	$1.257.367	0,49%	8.509	$232.784	Naik ×5
LOW Lowe's Companies, Inc. Common Stock	$1.246.871	0,49%	5.655	$-90.947	Turun ×1
VONG Vanguard Russell 1000 Growth ETF	$1.243.808	0,49%	9.731	$132.552	Turun ×3
IEFA iShares Trust	$1.235.247	0,48%	12.790	$128.056	Naik ×1
V Visa Inc.	$1.223.459	0,48%	3.566	$228.787	Naik ×1
WFC Wells Fargo & Company Common Stock	$1.199.933	0,47%	14.520	$27.198	Turun ×6
TNGY Tortoise Capital Series Trust	$1.178.710	0,46%	121.392	$7.414	Naik ×1
IWN iShares Trust	$1.127.396	0,44%	5.097	$339.689	Naik ×2
IEMG iShares, Inc.	$1.110.740	0,43%	13.408	$241.050	Naik ×1
MCD McDonald's Corporation Common Stock	$1.092.323	0,43%	4.041	$-115.718	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$1.070.251	0,42%	1.900	$418.595	Naik ×1
CAT Caterpillar, Inc. Common Stock	$1.064.901	0,42%	1.000	$356.441
CSX CSX Corporation - Common Stock	$1.061.535	0,41%	22.334	$137.212	Turun ×1
IJK iShares Trust	$1.057.755	0,41%	9.002	$261.356	Naik ×6
USB U.S. Bancorp Common Stock	$1.042.927	0,41%	17.267	$144.870
QCOM QUALCOMM Incorporated - Common Stock	$1.040.737	0,41%	5.632	$277.973	Turun ×2
PFE Pfizer, Inc. Common Stock	$1.036.307	0,40%	43.036	$-501.354	Turun ×1
VZ Verizon Communications Inc. Common Stock	$1.035.468	0,40%	24.456	$-217.323	Turun ×1
GE GE Aerospace Common Stock	$993.748	0,39%	2.659	$214.516	Turun ×3
ADI Analog Devices, Inc. - Common Stock	$967.903	0,38%	2.437	$205.322	Naik ×4
EEM iShares, Inc.	$928.737	0,36%	13.576	$163.751	Naik ×1
LIN Linde plc - Ordinary Shares	$927.346	0,36%	1.787	$40.927	Turun ×1
MO Altria Group, Inc.	$926.500	0,36%	12.877	$76.747
WMT Walmart Inc. - Common Stock	$924.428	0,36%	8.162	$-61.237	Naik ×1
PRF Invesco Exchange-Traded Fund Trust	$903.060	0,35%	16.715	$99.252	Turun ×1
QUAL iShares Trust	$891.827	0,35%	4.063	$113.417	Naik ×6
MRK Merck & Company, Inc. Common Stock (new)	$877.912	0,34%	6.832	$69.924	Naik ×2
GEV GE Vernova Inc. Common Stock	$875.271	0,34%	745	$197.900	Turun ×2
SCHA SCHWAB STRATEGIC TRUST	$870.299	0,34%	24.088	$126.200	Turun ×1
ORCL Oracle Corporation Common Stock	$867.429	0,34%	5.919	$363	Naik ×1
IBM International Business Machines Corporation Common Stock	$843.630	0,33%	3.000	$133.912	Naik ×1
VOO VANGUARD INDEX FUNDS	$837.429	0,33%	1.219	$160.224	Naik ×2
T AT&T Inc.	$811.399	0,32%	39.198	$-357.883	Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205)	$774.806	0,30%	3.465		Naik ×1
CVS CVS Health Corporation Common Stock	$767.702	0,30%	7.421	$222.875	Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$764.971	0,30%	3.465		Naik ×1
VO VANGUARD INDEX FUNDS	$763.779	0,30%	9.480	$41.371	Naik ×2
NKE Nike, Inc. Common Stock	$743.949	0,29%	18.123	$-218.643	Turun ×2
MCO Moody's Corporation Common Stock	$743.242	0,29%	1.641	$27.356
SPGI S&P Global Inc. Common Stock	$727.774	0,28%	1.787	$-19.548	Naik ×3
BA Boeing Company (The) Common Stock	$727.772	0,28%	3.362	$63.211	Naik ×1
PM Philip Morris International Inc Common Stock	$721.650	0,28%	3.989	$933	Turun ×1
DE Deere & Company Common Stock	$715.524	0,28%	1.128	$68.292	Turun ×3
BSV VANGUARD BOND INDEX FUNDS	$704.516	0,27%	9.044	$-47.534	Turun ×2
BMY Bristol-Myers Squibb Company Common Stock	$703.310	0,27%	12.206	$-33.042	Naik ×2
IUSB iShares Core Universal USD Bond ETF	$695.527	0,27%	15.071	$-602
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$670.675	0,26%	695	$398.402
AXP American Express Company Common Stock	$664.323	0,26%	1.964	$70.252
SO Southern Company (The) Common Stock	$656.953	0,26%	6.864	$4.285	Naik ×2
PLD Prologis, Inc. Common Stock	$655.675	0,26%	4.840	$3.103	Turun ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VUG	$6.474.657	2,53%	naik ×6
GOOG	$5.179.464	2,02%	naik ×4
JPM	$4.616.007	1,80%	naik ×3
AMZN	$2.678.942	1,05%	naik ×4
IJJ	$1.257.367	0,49%	naik ×5
MCD	$1.092.323	0,43%	naik ×3
IJK	$1.057.755	0,41%	naik ×6
ADI	$967.903	0,38%	naik ×4
QUAL	$891.827	0,35%	naik ×6
SPGI	$727.774	0,28%	naik ×3
RLY	$512.719	0,20%	naik ×4
HD	$494.810	0,19%	naik ×4
WM	$487.661	0,19%	naik ×3
ETN	$468.732	0,18%	naik ×3
SBUX	$457.198	0,18%	naik ×4

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	0,30%
Penerbit tidak dikenal (CUSIP: 43849R105)	$764.971	3.465	0,30%
MCK	$355.132	470	0,14%
AMD	$263.152	453	0,10%
IJR	$243.080	1.639	0,09%
CARR	$240.661	3.281	0,09%
MS	$232.453	1.112	0,09%
UNP	$232.288	854	0,09%
VEU	$231.661	2.766	0,09%
UNH	$226.518	545	0,09%
PANW	$223.709	656	0,09%
QQQ	$217.974	296	0,09%
SHV	$215.183	1.950	0,08%
TLT	$202.610	2.344	0,08%
DFAX	$202.249	5.490	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AAPL	Dipangkas	-418	+$1.9M
AVGO	Beli lebih banyak	+3K	+$1.4M
INTC	Dipangkas	-400	+$1.2M
VUG	Beli lebih banyak	+63K	+$1.1M
VTV	Beli lebih banyak	+2K	+$1.1M
XOM	Dipangkas	-1K	-$1.0M
GOOG	Beli lebih banyak	+62	+$992K
IVV	Beli lebih banyak	+303	+$895K
JPM	Beli lebih banyak	+843	+$716K
CSCO	Dipangkas	-210	+$714K

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	-12,2%
HON	30 Juni 2026	6.831	$1.544.011	-4,4%
TSLA	30 Sep. 2025	3.210	$1.019.689	-16,7%
UNP	30 Juni 2025	3.750	$885.900	20,9%
MCK	31 Des. 2025	874	$675.200	10,0%
MA	31 Des. 2025	1.148	$652.994	-3,3%
CARR	31 Maret 2026	7.268	$384.041	-2,1%
CP	31 Des. 2025	4.516	$336.397	16,7%
ZTS	31 Des. 2025	2.258	$330.391	-44,6%
SHEL	31 Des. 2025	4.175	$298.638	31,0%
IEI	30 Juni 2025	2.457	$290.310
ALL	30 Juni 2025	1.223	$253.247	11,1%
NOC	31 Des. 2025	405	$246.775	-16,2%
FERG	31 Maret 2026	1.108	$246.674	-4,3%
XLV	31 Des. 2025	1.756	$244.383	7,4%
KMB	30 Juni 2025	1.718	$244.334	-26,8%
INTU	31 Maret 2026	364	$241.121	-35,0%
CINF	31 Des. 2025	1.504	$237.782	-0,8%
CMCSA	30 Juni 2026	8.276	$237.604	-12,1%
WY	30 Juni 2025	7.871	$230.463	-28,1%
PCQ	31 Maret 2026	26.140	$228.202	-9,6%
CTVA	31 Des. 2025	3.332	$225.343	-82,2%
TRMB	31 Maret 2026	2.781	$217.891	-11,8%
MDLZ	31 Des. 2025	3.401	$212.460	8,1%
BNDX	31 Des. 2025	4.290	$212.159
TLT	31 Maret 2026	2.430	$211.812
UNH	30 Juni 2025	403	$211.071	19,2%
UPS	30 Sep. 2025	2.063	$208.239	11,4%
BKLN	31 Des. 2025	9.836	$205.857
WBD	30 Juni 2026	7.496	$205.840	16,1%
GILD	30 Juni 2025	1.808	$202.586	30,5%
UNH	31 Des. 2025	582	$200.965	12,7%
MKC	31 Des. 2025	3.000	$200.730	-34,4%
GIS	31 Des. 2025	3.978	$200.571	-31,2%
GDX	30 Juni 2026	2.180	$200.059	16,3%