DAVIDSON TRUST CO
SEC Form 13F institutional filer · CIK 0001133119
13F-HR · 106 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
49.5%
DAVIDSON TRUST CO — $186M AUM allocation strategy
DAVIDSON TRUST CO files SEC Form 13F and reports $186M of long US equity value across 106 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.7%, followed by Financials 10.9% and Health Care 9.4%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DAVIDSON TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$186M
total across 106 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +150K sh · +$3.69M+$PFE +10.1K sh · +$426K+$IVV +6.8K sh · +$703K
Biggest trims (shares)
−$XOM −4.69K sh · +$698K−$AVGO −4.2K sh · −$1.6M−$ABT −3.27K sh · −$1.49M
Exited to nil (held last quarter, gone now)
$CARR ($384K last qtr)$FERG ($247K last qtr)$INTU ($241K last qtr)$TRMB ($218K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software7.9%—
- Technology Hardware, Storage & Peripherals7.7%—
- Biotechnology4.3%—
- Investment Banking & Brokerage3.9%—
- Financial Exchanges & Data2.6%—
- Health Care Equipment2.6%—
- Pharmaceuticals2.5%—
- Consumer Staples Merchandise Retail2.4%—
- Other holdings66.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 40K | $14.8M | -2.9K | 7.9% |
| $AAPL | Apple Inc | 56.9K | $14.4M | -1.41K | 7.7% |
| $ABBV | AbbVie Inc | 36.4K | $7.91M | -2.61K | 4.2% |
| $SCHW | Charles Schwab Corporation | 266K | $7.16M | +150K | 3.8% |
| $SPGI | S&P Global Inc | 21.2K | $4.89M | +1.07K | 2.6% |
| $ABT | Abbott Laboratories | 47.6K | $4.89M | -3.27K | 2.6% |
| $JNJ | Johnson & Johnson | 19K | $4.65M | -1.31K | 2.5% |
| $COST | Costco Wholesale Corporation | 4.58K | $4.56M | -35 | 2.4% |
…and 98 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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