13F Insight
DOSSIER · 13F-HR · Q3 2026

DAVIDSON TRUST CO

$253M in tracked AUM across 266 positions as of Q3 2026.

DT
CIK 0001133119 · last filed Sep 30, 2026
Total AUM
$253M
as of Q3 2026
Holdings
266
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Davidson Trust Co
1. Portfolio Overview

Davidson Trust Co has reported a significant expansion in its managed assets, with the total portfolio value growing by 195.8% quarter-over-quarter, rising from $81.08M to $239.81M. This substantial increase indicates a likely influx of new capital or significant market appreciation on existing holdings, though the high volume of turnover suggests new capital inflows are the primary driver.

The ...

2. Key Holdings

The portfolio is currently top-heavy in the technology sector, specifically dominated by the "Magnificent Seven" and other major US tech giants.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$20M39K7.8%02
AAPL
APPLE INC
$18M55K7.3%03
ABBV
ABBVIE INC COM
$8M30K3.1%04
VUG
VANGUARD GROWTH ETF (MKT)
$7M75K2.7%05
VTV
VANGUARD VALUE ETF
$7M31K2.6%06
IXUS
ISHARES CORE MSCI TOT INTL STOC
$6M61K2.3%07
IVV
ISHARES CORE S&P 500 (MKT) ETF
$6M7K2.2%08
SCHX
SCHWAB U S LARGE CAP ETF
$5M182K2.2%09
GOOG
ALPHABET INC CAP STK CL C
$5M15K2.0%10
IWR
ISHARES RUSSELL MID-CAP (MKT)
$5M43K1.8%

Filing history

2026Q3Sep 30
$253M▼ 1.3%
266 positionsView →2026Q2Jun 30
$256M▲ 10.5%
275 positionsView →2026Q1Mar 31
$232M▼ 3.3%
258 positionsView →2025Q4Dec 31
$240M▼ 1.0%
259 positionsView →2025Q3Sep 30
$242M▲ 11.8%
265 positionsLocked2025Q2Jun 30
$217M▲ 3.3%
240 positionsLocked2025Q1Mar 31
$210M▲ 7.9%
241 positionsLocked2024Q4Dec 31
$194M▼ 0.2%
235 positionsLocked2024Q3Sep 30
$195M▲ 34.1%
236 positionsLocked2024Q2Jun 30
$145M▼ 15.4%
214 positionsLocked2024Q1Mar 31
$172M▲ 10.7%
221 positionsLocked2023Q4Dec 31
$155M▲ 15.0%
211 positionsLocked
Showing 12 of 52