Institutions / Davidson Trust Co
Davidson Trust Co
CIK 1133119 · Institution · as of Mar 31, 2026
Portfolio value
$231.97M
Positions
176
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$231.97M-3.3%Positions
176+2.3%Top holdings
Mar 31, 2026View all 176 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $14.82M | 6.4% |
| Apple Inc. | $14.44M | 6.2% |
| AbbVie Inc. | $7.91M | 3.4% |
| Vanguard Value ETF | $5.71M | 2.5% |
| Vanguard Growth ETF (Mkt) | $5.36M | 2.3% |
| iShares MSCI UAE ETF | $5.35M | 2.3% |
| Abbott Laboratories | $4.89M | 2.1% |
| Schwab U S Large Cap ETF | $4.85M | 2.1% |
| Johnson & Johnson | $4.65M | 2.0% |
| Costco Wholesale Corp /New | $4.56M | 2.0% |
| iShares Core S&P 500 (Mkt) ETF | $4.56M | 2.0% |
| Exxon Mobil Corp | $4.34M | 1.9% |
| iShares Russell Mid-Cap (Mkt) | $4.32M | 1.9% |
| Alphabet Inc. | $4.19M | 1.8% |
| JPMorgan Chase & Co | $3.90M | 1.7% |
| iShares Core US Aggregate Bond | $3.89M | 1.7% |
| Vanguard High Dividend Yield Et | $3.72M | 1.6% |
| iShares Russell 2000 (Mkt) | $3.46M | 1.5% |
| SPDR S&P 500 (Mkt) | $3.25M | 1.4% |
| Glacier Bancorp, Inc. | $3.22M | 1.4% |
| RTX Corp | $2.64M | 1.1% |
| Vanguard Ftse Developed Markets | $2.46M | 1.1% |
| SPDR S&P Midcap 400 (Mkt) | $2.32M | 1.0% |
| Warren E. Buffett | $2.30M | 1.0% |
| PROCTER & GAMBLE Co | $2.26M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 808524201 Common stock | $2.65M | +103K +120.81% | 189,035 2.09% of portfolio | low |
| Q1 2026 as of | Exit | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $-1.75M | -148K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.30M | -4K -50.94% | 4,045 0.54% of portfolio | low |
| Q1 2026 as of | New | 808524805 Common stock | $1.15M | +46K | 46,370 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.07M | -3K -6.76% | 40,046 6.39% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-795.2K | -5K -15.48% | 25,593 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-575.1K | -2K -28.37% | 5,049 0.63% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-568.1K | -3K -6.70% | 36,350 3.41% of portfolio | low |
| Q1 2026 as of | New | 46137V357 Common stock | $565.6K | +3K | 2,947 0.24% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-437.1K | -3K -16.23% | 15,618 0.97% of portfolio | low |