DAVIDSON TRUST CO

hedge fundUpdated 44 days ago

Managed by Davidson Trust Co • Latest filing Q2 2026

Portfolio value

$256.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

29.9%

Weight of largest holdings

Annualized return

23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$129.9M
Q2 2023	$138.3M
Q3 2023	$134.8M
Q4 2023	$155.1M
Q1 2024	$171.6M
Q2 2024	$145.1M
Q3 2024	$194.6M
Q4 2024	$194.3M
Q1 2025	$209.7M
Q2 2025	$216.7M
Q3 2025	$242.2M
Q4 2025	$239.8M
Q1 2026	$232M
Q2 2026	$256.3M

Top holdings

275 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$15.9M	55.0K	6.21%	Trimmed(-0.8%)
2	M MSFT MICROSOFT CORP	$13.7M	36.8K	5.36%	Added(+0.1%)
3	A ABBV ABBVIE INC COM	$8.3M	33.0K	3.24%	Trimmed(-6.9%)
4	V VGES VANGUARD VALUE ETF	$6.5M	29.9K	2.54%	Added(+7.6%)
5	V VGES VANGUARD GROWTH ETF (MKT)	$6.3M	72.8K	2.44%	Added(+512.9%)
6	E ETHA ISHARES CORE S&P 500 (MKT) ETF	$5.5M	7.3K	2.13%	Added(+4.3%)
7	E ETHA ISHARES CORE MSCI TOT INTL STOC	$5.4M	57.0K	2.12%	Trimmed(-1.9%)
8	S SCHW-PJ SCHWAB U S LARGE CAP ETF	$5.4M	182.3K	2.09%	Trimmed(-3.5%)
9	G GOOGN ALPHABET INC CAP STK CL C	$5M	14.1K	1.95%	Added(+0.4%)
10	E ETHA ISHARES RUSSELL MID-CAP (MKT)	$4.5M	41.2K	1.77%	Trimmed(-3.2%)
11	J JNJ JOHNSON AND JOHNSON	$4.4M	17.4K	1.72%	Trimmed(-2.5%)
12	J JPM-PM JPMORGAN CHASE & CO COM	$4.2M	12.9K	1.65%	Added(+7.0%)
13	A ABT ABBOTT LABORATORIES	$4.2M	45.8K	1.62%	Trimmed(-2.1%)
14	E ETHA ISHARES RUSSELL 2000 (MKT)	$4M	13.5K	1.58%	Trimmed(-3.5%)
15	C COST COSTCO WHOLESALE CORP	$3.8M	4.1K	1.49%	Trimmed(-4.8%)
16	G GBCI GLACIER BANCORP INC	$3.7M	72.2K	1.45%	Added(+0.1%)
17	S SPY SPDR S&P 500 (MKT)	$3.4M	4.6K	1.33%	Trimmed(-0.6%)
18	E ETHA ISHARES CORE US AGGREGATE BOND	$3.3M	33.8K	1.31%	Trimmed(-1.4%)
19	V VGES VANGUARD HIGH DIVIDEND YIELD ET	$3M	19.3K	1.19%	Trimmed(-7.8%)
20	X XOM EXXON MOBIL CORP	$3M	22.0K	1.17%	Trimmed(-5.9%)

A

APPLE INC

-0.8%

Value

$15.9M

Shares

55.0K

% Port

6.21%

M

MICROSOFT CORP

+0.1%

Value

$13.7M

Shares

36.8K

% Port

5.36%

A

ABBVIE INC COM

-6.9%

Value

$8.3M

Shares

33.0K

% Port

3.24%

V

VANGUARD VALUE ETF

+7.6%

Value

$6.5M

Shares

29.9K

% Port

2.54%

V

VANGUARD GROWTH ETF (MKT)

+512.9%

Value

$6.3M

Shares

72.8K

% Port

2.44%

E

ISHARES CORE S&P 500 (MKT) ETF

+4.3%

Value

$5.5M

Shares

7.3K

% Port

2.13%

E

ISHARES CORE MSCI TOT INTL STOC

-1.9%

Value

$5.4M

Shares

57.0K

% Port

2.12%

S

SCHWAB U S LARGE CAP ETF

-3.5%

Value

$5.4M

Shares

182.3K

% Port

2.09%

G

ALPHABET INC CAP STK CL C

+0.4%

Value

$5M

Shares

14.1K

% Port

1.95%

E

ISHARES RUSSELL MID-CAP (MKT)

-3.2%

Value

$4.5M

Shares

41.2K

% Port

1.77%

J

11.JNJ

JOHNSON AND JOHNSON

-2.5%

Value

$4.4M

Shares

17.4K

% Port

1.72%

J

JPMORGAN CHASE & CO COM

+7.0%

Value

$4.2M

Shares

12.9K

% Port

1.65%

A

13.ABT

ABBOTT LABORATORIES

-2.1%

Value

$4.2M

Shares

45.8K

% Port

1.62%

E

ISHARES RUSSELL 2000 (MKT)

-3.5%

Value

$4M

Shares

13.5K

% Port

1.58%

C

COSTCO WHOLESALE CORP

-4.8%

Value

$3.8M

Shares

4.1K

% Port

1.49%

G

GLACIER BANCORP INC

+0.1%

Value

$3.7M

Shares

72.2K

% Port

1.45%

S

17.SPY

SPDR S&P 500 (MKT)

-0.6%

Value

$3.4M

Shares

4.6K

% Port

1.33%

E

ISHARES CORE US AGGREGATE BOND

-1.4%

Value

$3.3M

Shares

33.8K

% Port

1.31%

V

VANGUARD HIGH DIVIDEND YIELD ET

-7.8%

Value

$3M

Shares

19.3K

% Port

1.19%

X

20.XOM

EXXON MOBIL CORP

-5.9%

Value

$3M

Shares

22.0K

% Port

1.17%

View full portfolio (275 holdings) →

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