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DAVIDSON TRUST CO
DAVIDSON TRUST CO is an institution, managing $241.0M across 173 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $241.0M
- Positions
- 173
- Top Holding
- MSFT at 10.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DAVIDSON TRUST CO's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $26.0M | 10.77% | +$5.3M Bought | 0.00% 50.1K shares | |
Consumer Electronics Technology | $14.3M | 5.94% | -$758.8K Sold | 0.00% 56.2K shares | |
Drug Manufacturers - General Healthcare | $8.9M | 3.71% | -$218.1K Sold | 0.00% 38.6K shares | |
Medical - Devices Healthcare | $6.8M | 2.83% | -$122.0K Sold | 0.00% 50.9K shares | |
ETF ETF | $5.1M | 2.13% | +$1.8M Bought | — 62.2K shares | |
ETF ETF | $5.1M | 2.10% | +$411.3K Bought | — 27.2K shares | |
ETF ETF | $5.0M | 2.08% | +$275.7K Bought | — 10.5K shares | |
Discount Stores Consumer Defensive | $4.9M | 2.03% | -$48.1K Sold | 0.00% 5.3K shares | |
ETF ETF | $4.7M | 1.95% | -$319.3K Sold | — 7.0K shares | |
ETF ETF | $4.3M | 1.77% | +$178.8K Bought | — 44.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DAVIDSON TRUST CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-83.41% | |
-20.2% | |
-16.46% |
Analytics
Portfolio insights and performance metrics for DAVIDSON TRUST CO
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