DAVIDSON TRUST CO
CIK 1133119 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $92.5M
- 持仓
- 190
- 截至
- 2026年6月30日
按 13F 价值排名第 8400（共 9443） · 前 89.0%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 33.97%
- 前二十五大持仓权重
- 51.63%
- 持仓高于 1%
- 23
- 有效持仓数量
- 55.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.48% 估计买入 $7719724 · 卖出 $5628509
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 18
- 增加
- 53
- 减少
- 43
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
54.4%
完整投资组合 190 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $5450852 | 5.89% | 7278 | $894535 | 上涨 ×1 | ||
| SCHX | $5366119 | 5.80% | 182335 | $519262 | 下跌 ×1 | ||
| IWM | $4046761 | 4.37% | 13469 | $583689 | 下跌 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $3725881 | 4.03% | 72235 | $502047 | 上涨 ×2 | ||
| MDY | $2629085 | 2.84% | 3738 | $305133 | 下跌 ×1 | ||
| VTI | $2504061 | 2.71% | 6767 | $653950 | 上涨 ×1 | ||
| BRKB | $2339824 | 2.53% | 4676 | $42060 | 下跌 ×5 | ||
| VV | $2151501 | 2.33% | 6256 | $281895 | |||
| INTC Intel Corporation - Common Stock | $1823707 | 1.97% | 13061 | $1229673 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1385326 | 1.50% | 14393 | $-51122 | 下跌 ×2 | ||
| SCHF | $1284449 | 1.39% | 46370 | $136791 | |||
| VONV Vanguard Russell 1000 Value ETF | $1264054 | 1.37% | 11891 | $153024 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1243808 | 1.34% | 9731 | $132552 | 下跌 ×3 | ||
| IEFA | $1235247 | 1.34% | 12790 | $128056 | 上涨 ×1 | ||
| V Visa Inc. | $1223459 | 1.32% | 3566 | $228787 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1202616 | 1.30% | 3224 | $9188 | |||
| IEMG | $1110740 | 1.20% | 13408 | $241050 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1070251 | 1.16% | 1900 | $418595 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $1061535 | 1.15% | 22334 | $137212 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $1042927 | 1.13% | 17267 | $144870 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1040737 | 1.13% | 5632 | $277973 | 下跌 ×2 | ||
| EEM | $928737 | 1.00% | 13576 | $163751 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $926500 | 1.00% | 12877 | $76747 | |||
| SCHA | $870299 | 0.94% | 24088 | $126200 | 下跌 ×1 | ||
| VOO | $837429 | 0.91% | 1219 | $160224 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $774806 | 0.84% | 3465 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $767702 | 0.83% | 7421 | $222875 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $764971 | 0.83% | 3465 | 上涨 ×1 | |||
| VO | $763779 | 0.83% | 9480 | $41371 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $743949 | 0.80% | 18123 | $-218643 | 下跌 ×2 | ||
| MCO Moody's Corporation Common Stock | $743242 | 0.80% | 1641 | $27356 | |||
| BA Boeing Company (The) Common Stock | $727772 | 0.79% | 3362 | $63211 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $715524 | 0.77% | 1128 | $68292 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $695527 | 0.75% | 15071 | $-602 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $670675 | 0.72% | 695 | $398402 | |||
| SO Southern Company (The) Common Stock | $656953 | 0.71% | 6864 | $4285 | 上涨 ×2 | ||
| RSP | $652778 | 0.71% | 3068 | $87190 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $643287 | 0.70% | 1347 | $174550 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $632100 | 0.68% | 527 | $197049 | 上涨 ×1 | ||
| VYM | $628503 | 0.68% | 3977 | $-1556 | 下跌 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $607500 | 0.66% | 9000 | $22770 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $587719 | 0.64% | 11459 | $6317 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $581254 | 0.63% | 4153 | $147347 | 上涨 ×1 | ||
| MUB | $580072 | 0.63% | 5390 | $34461 | 上涨 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $579394 | 0.63% | 3555 | $67347 | 下跌 ×1 | ||
| VFMO | $553413 | 0.60% | 2218 | $116245 | |||
| LRCX Lam Research Corporation - Common Stock | $530829 | 0.57% | 1225 | $324433 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $524924 | 0.57% | 1047 | $-2488 | 下跌 ×1 | ||
| AGG | $510242 | 0.55% | 5155 | $23223 | 上涨 ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $500555 | 0.54% | 6383 | $101235 | |||
| HD Home Depot, Inc. (The) Common Stock | $494810 | 0.53% | 1403 | $99484 | 上涨 ×2 | ||
| VIG | $490277 | 0.53% | 2072 | $44673 | |||
| WM Waste Management, Inc. Common Stock | $487661 | 0.53% | 2188 | $33596 | 上涨 ×3 | ||
| IWS | $480632 | 0.52% | 2920 | $71103 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $468732 | 0.51% | 1100 | $125369 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $457198 | 0.49% | 4474 | $67123 | 上涨 ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $456785 | 0.49% | 1452 | $17101 | 下跌 ×1 | ||
| VNQ | $451871 | 0.49% | 4686 | $74364 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $432102 | 0.47% | 2703 | $11840 | |||
| VTWO Vanguard Russell 2000 ETF | $428605 | 0.46% | 3530 | $34873 | 下跌 ×6 | ||
| ITOT | $425952 | 0.46% | 2593 | $56631 | |||
| AAPL Apple Inc. - Common Stock | $425649 | 0.46% | 1471 | $52324 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $404050 | 0.44% | 4379 | $-22055 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $402572 | 0.44% | 5146 | $-45062 | 下跌 ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $397649 | 0.43% | 16673 | $7539 | 下跌 ×1 | ||
| VB | $394375 | 0.43% | 1301 | $53603 | |||
| JPM JP Morgan Chase & Co. Common Stock | $377411 | 0.41% | 1153 | $38245 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $375872 | 0.41% | 3200 | $127584 | |||
| ITW Illinois Tool Works Inc. Common Stock | $367569 | 0.40% | 1359 | $26329 | 上涨 ×3 | ||
| BP BP p.l.c. Common Stock | $362849 | 0.39% | 9820 | $-98691 | |||
| BOH Bank of Hawaii Corporation Common Stock | $359778 | 0.39% | 4415 | $31964 | |||
| MCK McKesson Corporation Common Stock | $355132 | 0.38% | 470 | ||||
| PH Parker-Hannifin Corporation Common Stock | $353101 | 0.38% | 361 | $47824 | 上涨 ×2 | ||
| IVW | $351527 | 0.38% | 2556 | $62418 | |||
| MGK | $342849 | 0.37% | 3900 | $56246 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $339284 | 0.37% | 1515 | $31466 | |||
| MGC | $329451 | 0.36% | 1204 | $96410 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $318849 | 0.34% | 3341 | $2156 | 下跌 ×2 | ||
| XLK XLK | $318549 | 0.34% | 1672 | $96340 | |||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $314394 | 0.34% | 6100 | $10858 | |||
| JNJ Johnson & Johnson Common Stock | $313907 | 0.34% | 1236 | $13490 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $299964 | 0.32% | 2194 | $-72270 | |||
| SPY SPY | $298708 | 0.32% | 400 | $38572 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $294309 | 0.32% | 291 | $39666 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $289240 | 0.31% | 3500 | $10605 | |||
| BLK BlackRock, Inc. Common Stock | $288468 | 0.31% | 300 | $29768 | 上涨 ×3 | ||
| EUSA | $285703 | 0.31% | 2502 | $31074 | |||
| EFV | $283465 | 0.31% | 3703 | $26883 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $282858 | 0.31% | 3051 | $-22936 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $279706 | 0.30% | 299 | $-17230 | 上涨 ×1 | ||
| TIP | $274669 | 0.30% | 2510 | $-2335 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $274370 | 0.30% | 3335 | $12873 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $270225 | 0.29% | 2802 | $56346 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $269849 | 0.29% | 520 | $12054 | |||
| VTV | $265545 | 0.29% | 1219 | $8812 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $263760 | 0.29% | 942 | $6288 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $263152 | 0.28% | 453 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $256867 | 0.28% | 4441 | $20370 | 上涨 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $251890 | 0.27% | 2843 | $35824 | 上涨 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $246540 | 0.27% | 7000 | $-15540 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $774806 | 3465 | 0.84% |
| 未知发行人 (CUSIP: 43849R105) | $764971 | 3465 | 0.83% |
| MCK | $355132 | 470 | 0.38% |
| AMD | $263152 | 453 | 0.28% |
| IJR | $243080 | 1639 | 0.26% |
| UNP | $232288 | 854 | 0.25% |
| VEU | $231661 | 2766 | 0.25% |
| UNH | $226518 | 545 | 0.24% |
| PANW | $223709 | 656 | 0.24% |
| QQQ | $217974 | 296 | 0.24% |
| SHV | $215183 | 1950 | 0.23% |
| TLT | $202610 | 2344 | 0.22% |
| ALL | $200583 | 843 | 0.22% |
| TRNO | $200010 | 3088 | 0.22% |
| MS | $45362 | 217 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 削减 | -400 | +$1.2M |
| IVV | 增持 | +303 | +$895K |
| VTI | 增持 | +1K | +$654K |
| IWM | 削减 | -495 | +$584K |
| SCHX | 削减 | -7K | +$519K |
| GBCI | 增持 | +65 | +$502K |
| META | 增持 | +761 | +$419K |
| STX | 仅价格变动 | +0 | +$398K |
| LRCX | 增持 | +259 | +$324K |
| MDY | 削减 | -30 | +$305K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NAC | 2026年3月31日 | 148098 | $1749037 | 0.9% |
| HON | 2026年6月30日 | 6831 | $1544011 | -1.2% |
| TSLA | 2025年9月30日 | 3210 | $1019689 | -22.4% |
| UNP | 2025年6月30日 | 3750 | $885900 | 31.1% |
| IJH | 2025年3月31日 | 11264 | $701870 | 不再跟踪 |
| MCK | 2025年12月31日 | 874 | $675200 | 3.7% |
| MA | 2025年12月31日 | 1148 | $652994 | 1.1% |
| LMBS | 2025年3月31日 | 8561 | $416664 | |
| HOG | 2025年3月31日 | 12700 | $382651 | 8.8% |
| SCHD | 2025年3月31日 | 12952 | $353850 | 不再跟踪 |
| CP | 2025年12月31日 | 4516 | $336397 | 28.6% |
| CGCP | 2025年3月31日 | 14349 | $318548 | 不再跟踪 |
| SHEL | 2025年12月31日 | 4175 | $298638 | 28.7% |
| IEI | 2025年6月30日 | 2457 | $290310 | |
| K | 2025年3月31日 | 3553 | $287686 | 不再跟踪 |
| ALL | 2025年6月30日 | 1223 | $253247 | 26.9% |
| FERG | 2026年3月31日 | 1108 | $246674 | 2.7% |
| XLV | 2025年12月31日 | 1756 | $244383 | 不再跟踪 |
| INTU | 2026年3月31日 | 364 | $241121 | -16.3% |
| CINF | 2025年12月31日 | 1504 | $237782 | 2.7% |
| PCQ | 2026年3月31日 | 26140 | $228202 | 2.0% |
| TRMB | 2026年3月31日 | 2781 | $217891 | -9.0% |
| MDLZ | 2025年12月31日 | 3401 | $212460 | 19.9% |
| BNDX | 2025年12月31日 | 4290 | $212159 | |
| TLT | 2026年3月31日 | 2430 | $211812 | |
| UNH | 2025年6月30日 | 403 | $211071 | 25.8% |
| BKLN | 2025年12月31日 | 9836 | $205857 | 不再跟踪 |
| GILD | 2025年6月30日 | 1808 | $202586 | 31.2% |
| UNH | 2025年12月31日 | 582 | $200965 | 18.8% |
| MKC | 2025年12月31日 | 3000 | $200730 | -17.0% |
| GDX | 2026年6月30日 | 2180 | $200059 | 不再跟踪 |
| GIS | 2025年12月31日 | 1700 | $85714 | -14.4% |
| CARR | 2026年3月31日 | 1420 | $75033 | 7.7% |
| KMB | 2025年6月30日 | 525 | $74666 | -15.3% |
| WY | 2025年6月30日 | 2078 | $60844 | -3.8% |
| ZTS | 2025年12月31日 | 190 | $27801 | -39.8% |
| WBD | 2026年6月30日 | 815 | $22380 | 6.4% |
| NOC | 2025年12月31日 | 30 | $18280 | 1.4% |
| CTVA | 2025年12月31日 | 230 | $15555 | 21.6% |
| UPS | 2025年9月30日 | 149 | $15040 | 22.3% |
| CMCSA | 2026年6月30日 | 399 | $11455 | 8.5% |