Davidson Trust Co holds a diversified book of 190 reported positions worth $256.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Davidson Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Davidson Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Davidson Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $158.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 42 / 80 | $695.3M |
| Ardent Capital Management, Inc. | 24 / 80 | $205.1M |
| Hirtle & Co., LLC | 35 / 80 | $2.6B |
| Independent Investors Inc | 31 / 80 | $424.5M |
| Johnson Financial Group, LLC | 60 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Davidson Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Equities | $16.3M | 56.5K | 6.4% | ▼−0.7% Reduced · −418 sh | |
| 2 | Microsoft Corp Equities | $14.9M | 40.1K | 5.8% | ▲+0.1% Added · +23 sh | |
| 3 | Abbvie Inc Com Equities | $8.5M | 33.9K | 3.3% | ▼−6.8% Reduced · −2K sh | |
| 4 | Vanguard Value ETF Equities | $6.8M | 31.1K | 2.6% | ▲+7.0% Added · +2K sh | |
| 5 | Vanguard Growth ETF (MKT) Equities | $6.5M | 75.2K | 2.5% | ▲+513% Added · +63K sh | |
| 6 | Ishares Core Msci Tot Intl Stoc Equities | $5.8M | 60.3K | 2.2% | ▼−2.3% Reduced · −1K sh | |
| 7 | Ishares Core S&P 500 (MKT) ETF Equities | $5.5M | 7.3K | 2.1% | ▲+4.3% Added · +303 sh | |
| 8 | Schwab U S Large Cap ETF Equities | $5.4M | 182.3K | 2.1% | ▼−3.5% Reduced · −7K sh | |
| 9 | Alphabet Inc Cap STK CL C Equities | $5.2M | 14.7K | 2.0% | ▲+0.4% Added · +62 sh | |
| 10 | Ishares Russell Mid-Cap (MKT) Equities | $4.8M | 43.1K | 1.9% | ▼−3.1% Reduced · −1K sh | |
| 11 | Johnson And Johnson Equities | $4.7M | 18.6K | 1.8% | ▼−2.3% Reduced · −430 sh | |
| 12 | JPMorgan Chase & Co Com Equities | $4.6M | 14.1K | 1.8% | ▲+6.3% Added · +843 sh | |
| 13 | Abbott Laboratories Equities | $4.2M | 46.6K | 1.6% | ▼−2.1% Reduced · −1K sh | |
| 14 | Costco Wholesale Corp Equities | $4.1M | 4.4K | 1.6% | ▼−4.5% Reduced · −204 sh | |
| 15 | Ishares Russell 2000 (MKT) Equities | $4.0M | 13.5K | 1.6% | ▼−3.5% Reduced · −495 sh | |
| 16 | Ishares Core US Aggregate Bond Fixed Income | $3.9M | 39.0K | 1.5% | ▼−0.6% Reduced · −223 sh | |
| 17 | Glacier Bancorp Inc Equities | $3.7M | 72.2K | 1.5% | ▲+0.1% Added · +65 sh | |
| 18 | SPDR S&P 500 (MKT) Equities | $3.7M | 5.0K | 1.4% | ▼−0.5% Reduced · −26 sh | |
| 19 | Vanguard High Dividend Yield Et Equities | $3.7M | 23.2K | 1.4% | ▼−7.5% Reduced · −2K sh | |
| 20 | Exxon Mobil Corp Equities | $3.3M | 24.2K | 1.3% | ▼−5.4% Reduced · −1K sh | |
| 21 | Vanguard Ftse Developed Markets Equities | $2.7M | 38.5K | 1.1% | ▲+0.5% Added · +201 sh | |
| 22 | Amazon.com Inc Equities | $2.7M | 11.2K | 1.0% | ▲+4.6% Added · +496 sh | |
| 23 | SPDR S&P Midcap 400 (MKT) Equities | $2.6M | 3.7K | 1.0% | ▼−0.8% Reduced · −30 sh | |
| 24 | Broadcom Inc Equities | $2.6M | 6.9K | 1.0% | ▲+71% Added · +3K sh | |
| 25 | Raytheon Techs Corp Equities | $2.6M | 13.7K | 1.0% | ▲+0.2% Added · +27 sh | |
| 26 | Vanguard Total Stock Market ETF Equities | $2.5M | 6.8K | 1.0% | ▲+17% Added · +1K sh | |
| 27 | Berkshire Hathaway Inc B Equities | $2.3M | 4.7K | 0.9% | ▼−2.5% Reduced · −119 sh | |
| 28 | Ishares Msci Eafe (MKT) Equities | $2.2M | 21.4K | 0.9% | ▼−0.1% Reduced · −15 sh | |
| 29 | Vanguard Ftse Emerging MKTS ETF Equities | $2.2M | 36.8K | 0.9% | ▼−2.1% Reduced · −795 sh | |
| 30 | Vanguard Large Cap ETF Equities | $2.2M | 6.3K | 0.8% | —Held | |
| 31 | Cisco Systems Inc Equities | $2.2M | 18.3K | 0.8% | ▼−1.1% Reduced · −210 sh | |
| 32 | Chubb Limited Equities | $2.1M | 6.3K | 0.8% | ▼−1.4% Reduced · −87 sh | |
| 33 | Procter & Gamble Co Equities | $2.1M | 14.1K | 0.8% | ▼−9.6% Reduced · −2K sh | |
| 34 | Automatic Data Processing Inc Equities | $2.0M | 9.0K | 0.8% | ▼−0.5% Reduced · −45 sh | |
| 35 | First Trust ETF VI High Inc ETF Fixed Income | $2.0M | 82.7K | 0.8% | ▼−3.1% Reduced · −3K sh | |
| 36 | Alphabet Inc Cap STK CL A Equities | $1.9M | 5.3K | 0.7% | ▲+5.8% Added · +292 sh | |
| 37 | NextEra Energy Inc Equities | $1.9M | 21.4K | 0.7% | ▲+0.2% Added · +47 sh | |
| 38 | Ishares Russell 1000 Growth Equities | $1.8M | 14.7K | 0.7% | ▲+352% Added · +11K sh | |
| 39 | Intel Corp Equities | $1.8M | 13.1K | 0.7% | ▼−3.0% Reduced · −400 sh | |
| 40 | Cummins Inc Equities | $1.8M | 2.5K | 0.7% | ▲+0.2% Added · +4 sh | |
| 41 | Pepsico Inc Equities | $1.7M | 12.5K | 0.7% | ▲+0.2% Added · +20 sh | |
| 42 | Ishares Russell 2000 Growth Equities | $1.5M | 3.9K | 0.6% | ▲+11% Added · +383 sh | |
| 43 | Chevron Corp Equities | $1.5M | 9.1K | 0.6% | ▲+1.0% Added · +91 sh | |
| 44 | SPDR Port Intermediate Term Cor Fixed Income | $1.4M | 42.8K | 0.6% | ▼−0.7% Reduced · −307 sh | |
| 45 | Disney Walt Co Equities | $1.4M | 14.4K | 0.5% | ▼−3.4% Reduced · −511 sh | |
| 46 | SPDR Series Trust SPDR Dow Jone Equities | $1.4M | 12.0K | 0.5% | —Held | |
| 47 | Ishares Select Dividend (MKT) Equities | $1.3M | 8.3K | 0.5% | —Held | |
| 48 | Schwab Intl Equity ETF Equities | $1.3M | 46.4K | 0.5% | —Held | |
| 49 | Vanguard Russell 1000 Value Ind Equities | $1.3M | 11.9K | 0.5% | ▲+0.3% Added · +39 sh | |
| 50 | Coca Cola Co Equities | $1.3M | 15.5K | 0.5% | ▼−16% Reduced · −3K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1133119/holdings"
Use Arkolith to show DAVIDSON TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 275 | $256.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 258 | $232.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 259 | $239.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 265 | $242.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 240 | $216.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 241 | $209.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 235 | $194.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 236 | $194.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.