Top 50 Davidson Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.39% | 40.0K | $14.8M | -6.76%(-2.90K) | $312.49(+29.67%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.23% | 56.9K | $14.4M | -2.42%(-1.41K) | $114.02(+162.13%) | 2026-03-31 | |
| ABBV | ABBVIE INC COM | 3.41% | 36.4K | $7.9M | -6.70%(-2.61K) | $152.40(+36.81%) | 2026-03-31 | |
| VTV | VANGUARD VALUE ETF | 2.46% | 29.1K | $5.7M | -0.30%(-87) | $146.91(+41.83%) | 2026-03-31 | |
| VUG | VANGUARD GROWTH ETF (MKT) | 2.31% | 12.3K | $5.4M | +7.94%(+902) | $51.32(+70.51%) | 2026-03-31 | |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 2.31% | 61.7K | $5.3M | +6.05%(+3.52K) | $71.18(+34.30%) | 2026-03-31 | |
| ABT | ABBOTT LABORATORIES | 2.11% | 47.6K | $4.9M | -6.44%(-3.27K) | $106.00(-20.91%) | 2026-03-31 | |
| SCHX | SCHWAB U S LARGE CAP ETF | 2.09% | 189.0K | $4.8M | +120.81%(+103.43K) | $21.30(+36.97%) | 2026-03-31 | |
| JNJ | JOHNSON AND JOHNSON | 2.01% | 19.0K | $4.7M | -6.46%(-1.31K) | $145.73(+58.12%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORP | 1.97% | 4.6K | $4.6M | -0.76%(-35) | $574.68(+79.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.10% | +33.46% |
| Top 20 Holdings Unweighted | +11.84% | +39.89% |
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