DAVIDSON TRUST CO

Name: DAVIDSON TRUST CO — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001133119 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

DAVIDSON TRUST CO reported 190 positions worth $256.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$256.3M

2026 Q2

Positions

190

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

31.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 190 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	APPLE INC	SH	$16.3M	6.38%	56,498	—	—
▸ 2	MSFT	MICROSOFT CORP	SH	$14.9M	5.83%	40,069	—	—
▸ 3	ABBV	ABBVIE INC COM	SH	$8.5M	3.33%	33,886	—	—
▸ 4	VTV	VANGUARD VALUE ETF	SH	$6.8M	2.64%	31,106	—	—
▸ 5	VUG	VANGUARD GROWTH ETF (MKT)	SH	$6.5M	2.53%	75,169	—	—
▸ 6	IXUS	ISHARES CORE MSCI TOT INTL STOC	SH	$5.8M	2.25%	60,317	—	—
▸ 7	IVV	ISHARES CORE S&P 500 (MKT) ETF	SH	$5.5M	2.13%	7,278	—	—
▸ 8	SCHX	SCHWAB U S LARGE CAP ETF	SH	$5.4M	2.09%	182,335	—	—
▸ 9	GOOG	ALPHABET INC CAP STK CL C	SH	$5.2M	2.02%	14,659	—	—
▸ 10	IWR	ISHARES RUSSELL MID-CAP (MKT)	SH	$4.8M	1.85%	43,063	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DAVIDSON TRUST CO hold as of Q2 2026?

DAVIDSON TRUST CO reported 190 positions worth $256.3M in its Q2 2026 13F filing. Largest positions: AAPL (6.4%), MSFT (5.8%), ABBV (3.3%), VTV (2.6%) and VUG (2.5%).

What did DAVIDSON TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DAVIDSON TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.