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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

SLF holding history

Sun Life Financial Inc in every 13F filed by Davidson Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLF overviewAll 13F holders of SLFFull Q2 2026 holdings

Shares (Q2 2026)
6,383
Value
$500.6K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SLF by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,383$500.6K0.2%00.0%UnchangedHolders
Q1 20266,383$399.3K0.2%00.0%UnchangedHolders
Q4 20256,383$398.3K0.2%00.0%UnchangedHolders
Q3 20256,383$383.2K0.2%00.0%UnchangedHolders
Q2 20256,383$424.1K0.2%00.0%UnchangedHolders
Q1 20256,383$365.5K0.2%00.0%UnchangedHolders
Q4 20246,383$378.8K0.2%00.0%UnchangedHolders
Q3 20246,383$370.3K0.2%00.0%UnchangedHolders
Q2 20246,383$312.7K0.2%−310−4.6%ReducedHolders
Q1 20246,693$365.3K0.2%00.0%UnchangedHolders
Q4 20236,693$347.1K0.2%00.0%UnchangedHolders
Q3 20236,693$326.6K0.2%00.0%UnchangedHolders
Q2 20236,693$348.8K0.3%00.0%UnchangedHolders
Q1 20236,693$312.6K0.2%−310−4.4%ReducedHolders
Q4 20227,003$325.1K0.3%00.0%UnchangedHolders
Q3 20227,003$278.0K0.3%00.0%UnchangedHolders
Q2 20227,003$321.0K0.3%00.0%UnchangedHolders
Q1 20227,003$391.0K0.3%−1,300−15.7%ReducedHolders
Q4 20218,303$462.0K0.3%00.0%UnchangedHolders
Q3 20218,303$427.0K0.3%00.0%UnchangedHolders
Q2 20218,303$428.0K0.3%00.0%UnchangedHolders
Q1 20218,303$419.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.