StockDriftsStockDriftsTop 50 Davidson Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.82% | 38.6K | $19.8M | -3.67%(-1.47K) | $312.52(+70.72%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.27% | 55.3K | $18.4M | -2.18%(-1.23K) | $114.02(+200.78%) | 2026-09-30 | |
| ABBV | ABBVIE INC COM | 3.06% | 29.6K | $7.8M | -12.55%(-4.25K) | $152.40(+85.48%) | 2026-09-30 | |
| VUG | VANGUARD GROWTH ETF (MKT) | 2.68% | 75.1K | $6.8M | -0.04%(-30) | $51.88(+71.20%) | 2026-09-30 | |
| VTV | VANGUARD VALUE ETF | 2.63% | 30.7K | $6.6M | -1.17%(-365) | $150.73(+47.42%) | 2026-09-30 | |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 2.28% | 60.6K | $5.8M | +0.52%(+312) | $72.73(+28.21%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 2.24% | 7.4K | $5.7M | +1.68%(+122) | $375.93(+104.83%) | 2026-09-30 | |
| SCHX | SCHWAB U S LARGE CAP ETF | 2.16% | 182.3K | $5.5M | +0.00%(+0) | $19.97(+50.90%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2% | 14.9K | $5.1M | +1.37%(+201) | $131.99(+157.72%) | 2026-09-30 | |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1.8% | 42.6K | $4.5M | -1.07%(-459) | $61.69(+75.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.10% | +52.49% | +9.78% | +59.43% |
| Top 20 Holdings Unweighted | +15.68% | +54.80% | +9.62% | +58.30% |
Davidson Trust CO reports $253.01M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.8%), AAPL (7.3%) and ABBV (3.1%). The top 20 holdings account for 48.98% of reported assets. Its disclosed equity book has returned +52.49% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Davidson Trust CO, compare funds side by side, and get alerts the moment positions change.
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