Davidson Trust Co holds a diversified book of 190 stocks worth $256.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Davidson Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $584.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $507.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $196.1B |
| UBS Group AG | 80 / 80 | $166.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.4B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $136.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $108.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.2B |
Ranked by how many of Davidson Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 275 | $256.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 258 | $232.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 259 | $239.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 265 | $242.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 240 | $216.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 241 | $209.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 235 | $194.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 236 | $194.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.