DAVIDSON TRUST CO
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:16.516 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$604.5M
Sum of our stored positions
$604.5M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
39.9%
of the positions shown
New positions
73
vs previous quarter
Exited
161
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $103.9M | 1,326,447 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $51.2M | 747,412 | — | 92206C813 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $34.1M | 224,963 | — | 46138E339 |
| ISHARES TR | CORE DIV GRWTH | $26.2M | 347,389 | — | 46434V621 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $26M | 336,454 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $20.3M | 138,009 | — | 46137V464 |
| INVESCO QQQ TR | UNIT SER 1 | $19.2M | 25,992 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $17.2M | 204,842 | — | 46137V241 |
| PALO ALTO NETWORKS INC | COM | $8.5M | 21,408 | — | 697435105 |
| FORTINET INC | COM | $8.3M | 46,518 | — | 34959E109 |
| ARISTA NETWORKS INC | COM SHS | $8M | 39,163 | — | 040413205 |
| COMFORT SYS USA INC | COM | $7.9M | 4,751 | — | 199908104 |
| KLA CORP | COM NEW | $7.6M | 39,143 | — | 482480100 |
| EXELIXIS INC | COM | $7.5M | 127,973 | — | 30161Q104 |
| QUANTA SVCS INC | COM | $7.4M | 11,563 | — | 74762E102 |
| MONOLITHIC PWR SYS INC | COM | $7.3M | 5,451 | — | 609839105 |
| GE VERNOVA INC | COM | $7.2M | 7,609 | — | 36828A101 |
| SOUTHERN COPPER CORP | COM | $7M | 34,705 | — | 84265V105 |
| UFP TECHNOLOGIES INC | COM | $7M | 23,556 | — | 902673102 |
| MICROSOFT CORP | COM | $7M | 13,612 | — | 594918104 |
| NVIDIA CORPORATION | COM | $7M | 30,562 | — | 67066G104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $6.7M | 78,659 | — | 45841N107 |
| VERTIV HOLDINGS CO | COM CL A | $6.6M | 27,284 | — | 92537N108 |
| ELI LILLY & CO | COM | $6.2M | 5,365 | — | 532457108 |
| EMCOR GROUP INC | COM | $6.2M | 8,180 | — | 29084Q100 |
| MEDPACE HLDGS INC | COM | $6.2M | 9,871 | — | 58506Q109 |
| UNITED THERAPEUTICS CORP DEL | COM | $6.1M | 11,252 | — | 91307C102 |
| ALPHABET INC | CAP STK CL A | $6.1M | 17,592 | — | 02079K305 |
| CBOE GLOBAL MKTS INC | COM | $6M | 21,963 | — | 12503M108 |
| MCKESSON CORP | COM | $5.8M | 6,850 | — | 58155Q103 |
| VISA INC | COM CL A | $5.8M | 16,269 | — | 92826C839 |
| AGNICO EAGLE MINES LTD | COM | $5.7M | 31,213 | — | 008474108 |
| BROADCOM INC | COM | $5.7M | 16,281 | — | 11135F101 |
| BERKLEY W R CORP | COM | $5.5M | 81,349 | — | 084423102 |
| CME GROUP INC | COM | $5.5M | 20,884 | — | 12572Q105 |
| IRADIMED CORP | COM | $5.4M | 63,017 | — | 46266A109 |
| ENSIGN GROUP INC | COM | $5.4M | 31,496 | — | 29358P101 |
| OREILLY AUTOMOTIVE INC | COM | $5.2M | 60,981 | — | 67103H107 |
| UNITED STS LIME & MINERALS I | COM | $5.1M | 45,039 | — | 911922102 |
| TJX COS INC NEW | COM | $4.7M | 35,725 | — | 872540109 |
| SYNOPSYS INC | COM | $4.5M | 10,372 | — | 871607107 |
| TESLA INC | COM | $4.5M | 12,616 | — | 88160R101 |
| ABBVIE INC | COM | $4.3M | 16,272 | — | 00287Y109 |
| AMERICAN ELEC PWR CO INC | COM | $4.2M | 35,817 | — | 025537101 |
| SERVICENOW INC | COM | $4.1M | 30,498 | — | 81762P102 |
| DUKE ENERGY CORP NEW | COM NEW | $4M | 35,367 | — | 26441C204 |
| NEXTERA ENERGY INC | COM | $3.9M | 51,077 | — | 65339F101 |
| VISTRA CORP | COM | $3.8M | 27,420 | — | 92840M102 |
| KINSALE CAP GROUP INC | COM | $3.5M | 10,989 | — | 49714P108 |
| ENOVA INTL INC | COM | $2.9M | 17,136 | — | 29357K103 |
| HOWMET AEROSPACE INC | COM | $2.9M | 12,617 | — | 443201108 |
| COSTCO WHOLESALE CORPORATION | COM | $2.8M | 3,064 | — | 22160K105 |
| WALMART INC | COM | $2.6M | 24,784 | — | 931142103 |
| NETFLIX INC. | COM | $2.5M | 35,812 | — | 64110L106 |
| CONSTELLATION ENERGY CORP | COM | $2.4M | 9,418 | — | 21037T109 |
| TERADYNE INC | COM | $2.2M | 5,428 | — | 880770102 |
| APPLIED MATLS INC | COM | $2.1M | 4,124 | — | 038222105 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 9,436 | — | 459200101 |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 4,777 | — | 46120E602 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,681 | — | 595112103 |
| STRYKER CORPORATION | COM | $1.8M | 6,492 | — | 863667101 |
| APPLE INC | COM | $1.8M | 5,307 | — | 037833100 |
| EATON CORP PLC | SHS | $1.7M | 4,055 | — | G29183103 |
| CATERPILLAR INC | COM | $1.7M | 2,139 | — | 149123101 |
| TENET HEALTHCARE CORP | COM NEW | $1.7M | 6,712 | — | 88033G407 |
| DATADOG INC | CL A COM | $1.7M | 6,195 | — | 23804L103 |
| STEEL DYNAMICS INC | COM | $1.7M | 7,613 | — | 858119100 |
| AMPHENOL CORP | CL A | $1.7M | 19,700 | — | 032095101 |
| UNITED RENTALS INC | COM | $1.6M | 1,563 | — | 911363109 |
| MONSTER BEVERAGE CORP NEW | COM | $1.5M | 36,097 | — | 61174X109 |
| ANALOG DEVICES INC | COM | $1.5M | 3,756 | — | 032654105 |
| AMAZON COM INC | COM | $1.5M | 5,966 | — | 023135106 |
| PARKER-HANNIFIN CORP | COM | $1.5M | 1,528 | — | 701094104 |
| PERFORMANCE FOOD GROUP CO | COM | $1.4M | 15,725 | — | 71377A103 |
| ECOLAB INC | COM | $1.4M | 5,193 | — | 278865100 |
| MORGAN STANLEY | COM NEW | $1.4M | 7,542 | — | 617446448 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,281 | — | 46625H100 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,530 | — | 38141G104 |
| HUBBELL INC | COM | $1.3M | 2,942 | — | 443510607 |
| NMI HLDGS INC | COM | $1.3M | 34,516 | — | 629209305 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,882 | — | 025816109 |
| TRANSDIGM GROUP INC | COM | $1.1M | 1,062 | — | 893641100 |
| HOME DEPOT INC | COM | $1.1M | 3,973 | — | 437076102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $491.9K | 645 | — | 78462F103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $438.4K | 862 | — | 78467X109 |
| ISHARES TR | CORE S&P SCP ETF | $323.6K | 2,379 | — | 464287804 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $28K | 561 | — | 46431W507 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $6.7K | 196 | — | 89834G760 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.5K | 100 | — | G2004J103 |
| UIPATH INC | CL A | $1.3K | 101 | — | 90364P105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.2K | 5 | — | N97284108 |
| ORACLE CORP | COM | $1.1K | 8 | — | 68389X105 |
| REDDIT INC | CL A | $855 | 6 | — | 75734B100 |
| SHARONAI HOLDINGS INC | COM CL A | $710 | 13 | — | 778920306 |
| ETORO GROUP LTD | SHS CL A | $643 | 25 | — | G32089107 |
| PROSHARES TR | PSHS ULTRA QQQ | $574 | 6 | — | 74347R206 |
| VIRTUS ETF TR II | VIRTUS US QLTY | $361 | 8 | — | 92790A504 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $90 | 6 | — | 76954A103 |
| QUANTUM COMPUTING INC | COM | $43 | 5 | — | 74766W108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15