DAVIDSON TRUST CO
•CIK: 1133119•Filing: Q4 2025
**DAVIDSON TRUST CO** manages $240M across a diversified portfolio of 172 holdings. The strategy shows significant concentration in mega-cap technology and healthcare names, led by MSFT ($20.8M) and AAPL ($15.9M). Further allocations include major healthcare plays like ABBV ($8.9M) and ABT ($6.4M), alongside broad market exposure via VTV and VUG. This positioning suggests a core focus on established, large-cap growth and defensive sectors.
Total AUM
$239.8M
QoQ Performance
-1.0%
Positions
172
Top 10 Concentration
34.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT8.7%
AAPL6.6%
ABBV3.7%
ABT2.7%
VTV2.3%
VUG2.3%
IXUS2.1%
IVV2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.2%
Technology22.3%
Healthcare10.3%
Financial6.1%
Consumer4.9%
ETF3.5%
Industrial3.3%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW13 new positions
↑66 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023