StockDrifts LogoStockDrifts

Davidson Trust Co

Portfolio Manager
Davidson Trust Co
Performance
-5.24% (2026 Q1)
AUM (13F)
$231.97M
# of Holdings
176
Performance Rank
Allocation (Top 20)
48.03%

Davidson Trust Co Holdings Map

Top 50 Davidson Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.39%40.0K$14.8M
-6.76%(-2.90K)
2025-Q1: 41.2K shares2025-Q2: 40.0K shares2025-Q3: 50.1K shares2025-Q4: 42.9K shares2026-Q1: 40.0K shares
$312.49(+29.67%)
2026-03-31
AAPL
APPLE INC
6.23%56.9K$14.4M
-2.42%(-1.41K)
2025-Q1: 59.8K shares2025-Q2: 59.2K shares2025-Q3: 56.2K shares2025-Q4: 58.3K shares2026-Q1: 56.9K shares
$114.02(+162.13%)
2026-03-31
ABBV
ABBVIE INC COM
3.41%36.4K$7.9M
-6.70%(-2.61K)
2025-Q1: 41.8K shares2025-Q2: 39.6K shares2025-Q3: 38.6K shares2025-Q4: 39.0K shares2026-Q1: 36.4K shares
$152.40(+36.81%)
2026-03-31
VTV
VANGUARD VALUE ETF
2.46%29.1K$5.7M
-0.30%(-87)
2025-Q1: 22.1K shares2025-Q2: 25.0K shares2025-Q3: 27.2K shares2025-Q4: 29.2K shares2026-Q1: 29.1K shares
$146.91(+41.83%)
2026-03-31
VUG
VANGUARD GROWTH ETF (MKT)
2.31%12.3K$5.4M
+7.94%(+902)
2025-Q1: 9.6K shares2025-Q2: 9.9K shares2025-Q3: 10.5K shares2025-Q4: 11.4K shares2026-Q1: 12.3K shares
$51.32(+70.51%)
2026-03-31
IXUS
ISHARES CORE MSCI TOT INTL STOC
2.31%61.7K$5.3M
+6.05%(+3.52K)
2025-Q1: 36.2K shares2025-Q2: 40.1K shares2025-Q3: 62.2K shares2025-Q4: 58.2K shares2026-Q1: 61.7K shares
$71.18(+34.30%)
2026-03-31
ABT
ABBOTT LABORATORIES
2.11%47.6K$4.9M
-6.44%(-3.27K)
2025-Q1: 51.8K shares2025-Q2: 51.8K shares2025-Q3: 50.9K shares2025-Q4: 50.9K shares2026-Q1: 47.6K shares
$106.00(-20.91%)
2026-03-31
SCHX
SCHWAB U S LARGE CAP ETF
2.09%189.0K$4.8M
+120.81%(+103.43K)
2025-Q1: 85.6K shares2025-Q2: 85.6K shares2025-Q3: 85.6K shares2025-Q4: 85.6K shares2026-Q1: 189.0K shares
$21.30(+36.97%)
2026-03-31
JNJ
JOHNSON AND JOHNSON
2.01%19.0K$4.7M
-6.46%(-1.31K)
2025-Q1: 22.3K shares2025-Q2: 21.5K shares2025-Q3: 21.3K shares2025-Q4: 20.4K shares2026-Q1: 19.0K shares
$145.73(+58.12%)
2026-03-31
COST
COSTCO WHOLESALE CORP
1.97%4.6K$4.6M
-0.76%(-35)
2025-Q1: 5.4K shares2025-Q2: 5.3K shares2025-Q3: 5.3K shares2025-Q4: 4.6K shares2026-Q1: 4.6K shares
$574.68(+79.77%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Davidson Trust Co, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all