account_balance
Investment manager · 13F filer · SEC CIK 1133119
Davidson Trust Co
Reported value$253Mas of Sep 30, 2026
Positions183 4 new, 11 sold out
Top 10 weight33.9%MSFT alone is 8%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
7.8%Trimmed −4%
AAPLApple Inc.
7.3%Trimmed −2%
ABBVAbbVie Inc.
3.1%Trimmed −13%
VUGVanguard Growth ETF (MKT)
2.7%
VTVVanguard Value ETF
2.6%
IXUSiShares Core MSCI Tot Intl Stoc
2.3%
IVViShares Core S&P 500 (MKT) ETF
2.2%
SCHXSchwab U S Large Cap ETF
2.2%
GOOGAlphabet Inc.
2.0%
IWRiShares Russell Mid-Cap (MKT)
1.8%
ABTAbbott Laboratories
1.8%
JNJJohnson & Johnson
1.8%−9%
MSFTMicrosoft Corp
7.8%Trimmed −4%
AAPLApple Inc.
7.3%Trimmed −2%
ABBVAbbVie Inc.
3.1%−13%
VUGVanguard Growth ETF (MKT)
2.7%
VTVVanguard Value ETF
2.6%
IXUSiShares Core MSCI Tot Intl Stoc
2.3%
IVViShares Core S&P 500 (MKT) ETF
2.2%
SCHXSchwab U S Large Cap ETF
2.2%
GOOGAlphabet Inc.
2.0%
IWR1.8%
ABT1.8%JNJ1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 7.8% Trimmed −4%AAPL Apple Inc. 7.3% Trimmed −2%ABBV AbbVie Inc. 3.1% Trimmed −13%
VUG Vanguard Growth ETF (MKT) 2.7% Held
VTV Vanguard Value ETF 2.6% Held
IXUS iShares Core MSCI Tot Intl Stoc 2.3% Held
IVV iShares Core S&P 500 (MKT) ETF 2.2% Held
SCHX Schwab U S Large Cap ETF 2.2% Held
GOOG Alphabet Inc. 2.0% HeldIWR iShares Russell Mid-Cap (MKT) 1.8% Held
ABT Abbott Laboratories 1.8% HeldJNJ Johnson & Johnson 1.8% Trimmed −9%What changed
Biggest moves since Jun 30, 2026
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