DOSSIER · 13F-HR · Q1 2026

DAVIDSON TRUST CO

$232M in tracked AUM across 258 positions as of Q1 2026.

DT
CIK 0001133119 · last filed Mar 31, 2026
Total AUM
$232M
as of Q1 2026
Holdings
258
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$15M40K6.4%
02
AAPL
APPLE INC
$14M57K6.2%
03
ABBV
ABBVIE INC COM
$8M36K3.4%
04
VTV
VANGUARD VALUE ETF
$6M29K2.5%
05
VUG
VANGUARD GROWTH ETF (MKT)
$5M12K2.3%
06
IXUS
ISHARES CORE MSCI TOT INTL STOC
$5M62K2.3%
07
ABT
ABBOTT LABORATORIES
$5M48K2.1%
08
SCHX
SCHWAB U S LARGE CAP ETF
$5M189K2.1%
09
JNJ
JOHNSON AND JOHNSON
$5M19K2.0%
10
COST
COSTCO WHOLESALE CORP
$5M5K2.0%

Filing history

2026Q1Mar 31
$232M 3.3%
258 positionsView →
2025Q4Dec 31
$240M 1.0%
259 positionsView →
2025Q3Sep 30
$242M 11.8%
265 positionsView →
2025Q2Jun 30
$217M 3.3%
240 positionsLocked
2025Q1Mar 31
$210M 7.9%
241 positionsLocked
2024Q4Dec 31
$194M 0.2%
235 positionsLocked
2024Q3Sep 30
$195M 34.1%
236 positionsLocked
2024Q2Jun 30
$145M 15.4%
214 positionsLocked
2024Q1Mar 31
$172M 10.7%
221 positionsLocked
2023Q4Dec 31
$155M 15.0%
211 positionsLocked
2023Q3Sep 30
$135M 2.5%
199 positionsLocked
2023Q2Jun 30
$138M 6.4%
197 positionsLocked
Showing 12 of 50