StockDriftsStockDriftsTop 50 Davidson Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.38% | 56.5K | $16.3M | -0.73%(-418) | $114.02(+167.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.83% | 40.1K | $14.9M | +0.06%(+23) | $312.52(+55.53%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 3.33% | 33.9K | $8.5M | -6.78%(-2.46K) | $152.40(+63.66%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 2.64% | 31.1K | $6.8M | +6.97%(+2.03K) | $150.73(+50.94%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF (MKT) | 2.53% | 75.2K | $6.5M | +2.14%(+1.57K) | $51.88(+71.89%) | 2026-06-30 | |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 2.25% | 60.3K | $5.8M | -2.29%(-1.42K) | $71.18(+38.31%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 2.13% | 7.3K | $5.5M | +4.34%(+303) | $369.53(+110.79%) | 2026-06-30 | |
| SCHX | SCHWAB U S LARGE CAP ETF | 2.09% | 182.3K | $5.4M | -3.54%(-6.70K) | $20.07(+51.99%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.02% | 14.7K | $5.2M | +0.42%(+62) | $131.77(+160.05%) | 2026-06-30 | |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1.85% | 43.1K | $4.8M | -3.10%(-1.38K) | $61.69(+85.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.25% | +41.44% | +8.34% | +49.25% |
| Top 20 Holdings Unweighted | +14.07% | +48.41% | +9.01% | +53.93% |
Davidson Trust CO reports $256.33M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.4%), MSFT (5.8%) and ABBV (3.3%). The top 20 holdings account for 46.65% of reported assets. Its disclosed equity book has returned +41.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davidson Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133119). View Davidson Trust CO’s 13F filings on SEC