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DAVIDSON TRUST CO
hedge fundUpdated 27 days agoManaged by Davidson Trust Co • Latest filing Q3 2026
Portfolio value
$253M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $242.2M |
| Q4 2025 | $239.8M |
| Q1 2026 | $232M |
| Q2 2026 | $256.3M |
| Q3 2026 | $253M |
Top holdings
266 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.2M | 35.4K | 7.17% | Trimmed(-4.0%) | |
| 2 | $17.9M | 53.8K | 7.08% | Trimmed(-2.2%) | |
| 3 | $7.5M | 28.8K | 2.97% | Trimmed(-12.9%) | |
| 4 | $6.6M | 72.9K | 2.60% | Added(+0.1%) | |
| 5 | $6.4M | 29.6K | 2.53% | Trimmed(-1.0%) | |
| 6 | $5.7M | 7.4K | 2.24% | Added(+1.7%) | |
| 7 | $5.5M | 182.3K | 2.16% | Unchanged | |
| 8 | $5.5M | 57.4K | 2.15% | Added(+0.7%) | |
| 9 | $4.9M | 14.3K | 1.93% | Added(+1.4%) | |
| 10 | $4.4M | 44.9K | 1.75% | Trimmed(-2.0%) | |
| 11 | $4.4M | 40.8K | 1.72% | Trimmed(-1.1%) | |
| 12 | $4.2M | 15.8K | 1.65% | Trimmed(-9.2%) | |
| 13 | $4M | 12.2K | 1.59% | Trimmed(-5.8%) | |
| 14 | $3.7M | 13.5K | 1.48% | Unchanged | |
| 15 | $3.6M | 4.7K | 1.41% | Added(+2.4%) | |
| 16 | $3.5M | 3.8K | 1.37% | Trimmed(-6.7%) | |
| 17 | $3.4M | 20.8K | 1.34% | — | |
| 18 | $3.3M | 34.5K | 1.29% | Added(+2.0%) | |
| 19 | $3.1M | 72.2K | 1.23% | Trimmed(-0.0%) | |
| 20 | $3M | 19.2K | 1.18% | Trimmed(-0.4%) |