DAVIDSON TRUST CO: 13F holdings
CIK 11331192026Q2
| Positions | 190 |
|---|
| Reported value | $256.3m |
|---|
| Filed | 2026-07-29 |
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Change since last quarter
| Positions | 190 (+14 vs prior quarter) |
|---|
| Reported value | $256.3m (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 56,498 | $16.3m | 6.4% |
| MSFT MICROSOFT CORP | 40,069 | $14.9m | 5.8% |
| ABBV ABBVIE INC COM | 33,886 | $8.5m | 3.3% |
| VTV VANGUARD VALUE ETF | 31,106 | $6.8m | 2.6% |
| VUG VANGUARD GROWTH ETF (MKT) | 75,169 | $6.5m | 2.5% |
| EWJ ISHARES CORE MSCI TOT INTL STOC | 60,317 | $5.8m | 2.2% |
| IVV ISHARES CORE S&P 500 (MKT) ETF | 7,278 | $5.5m | 2.1% |
| SCHX SCHWAB U S LARGE CAP ETF | 182,335 | $5.4m | 2.1% |
| GOOG ALPHABET INC CAP STK CL C | 14,659 | $5.2m | 2.0% |
| IWR ISHARES RUSSELL MID-CAP (MKT) | 43,063 | $4.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1133119")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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