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Davidson Trust Company Portfolio holdings
AUM
$253M
Turnover
7.73%
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+17.77%
3 Year Est. Return
+76.96%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.32M
(-1.3%)
Cap. Flow
-$9.24M
Cap. Flow % of AUM
Cap. Flow %
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
194
New
4
Increased
31
Reduced
82
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Electrification Infrastructure ETF
TPZ
|
+$493K |
| 2 |
Tesla
TSLA
|
+$286K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$258K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
| 5 |
Warner Bros
WBD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$680K |
| 4 |
RTX Corp
RTX
|
+$520K |
| 5 |
Cummins
CMI
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.88% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.95T
| $19.8M | 7.82% |
38,598
-1,471
| -4% | -$680K |
2019 Q4
27 quarters
|
|
2
Apple
AAPL
$4.95T
| $18.4M | 7.27% |
55,267
-1,231
| -2% | -$395K |
2019 Q4
27 quarters
|
|
|
3
AbbVie
ABBV
$511B
| $7.75M | 3.06% |
29,634
-4,252
| -13% | -$1.09M |
2019 Q4
27 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.77M | 2.68% |
75,139
-30
| -0% | -$2.63K |
2019 Q4
27 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $6.64M | 2.63% |
30,741
-365
| -1% | -$81.1K |
2019 Q4
27 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $5.76M | 2.28% |
60,629
+312
| +0.5% | +$30K |
2019 Q4
27 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $5.67M | 2.24% |
7,400
+122
| +2% | +$93.1K |
2020 Q2
25 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.47M | 2.16% |
182,335
| – | – |
2019 Q4
27 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $5.06M | 2% |
14,860
+201
| +1% | +$69.3K |
2019 Q4
27 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $4.55M | 1.8% |
42,604
-459
| -1% | -$50.8K |
2019 Q4
27 quarters
|
|
11
Abbott
ABT
$177B
| $4.52M | 1.79% |
45,708
-900
| -2% | -$94K |
2019 Q4
27 quarters
|
|
12
Johnson & Johnson
JNJ
$625B
| $4.5M | 1.78% |
16,989
-1,622
| -9% | -$428K |
2019 Q4
27 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $4.42M | 1.75% |
13,346
-756
| -5% | -$264K |
2019 Q4
27 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.87M | 1.53% |
5,079
+110
| +2% | +$83.6K |
2022 Q4
15 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 1.48% |
39,635
+642
| +2% | +$62.4K |
2019 Q4
27 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $3.74M | 1.48% |
13,469
| – | – |
2019 Q4
27 quarters
|
|
17
Costco
COST
$441B
| $3.73M | 1.48% |
4,101
-270
| -6% | -$252K |
2019 Q4
27 quarters
|
|
18
ExxonMobil
XOM
$731B
| $3.73M | 1.47% |
22,912
-1,298
| -5% | -$203K |
2019 Q4
27 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82B
| $3.59M | 1.42% |
23,133
-100
| -0.4% | -$16.2K |
2019 Q4
27 quarters
|
|
20
Glacier Bancorp
GBCI
$5.79B
| $3.12M | 1.23% |
72,208
-27
| -0% | -$1.3K |
2025 Q3
4 quarters
|
|
21
Amazon
AMZN
$2.83T
| $2.78M | 1.1% |
11,163
-77
| -0.7% | -$19.6K |
2019 Q4
27 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.71M | 1.07% |
38,398
-131
| -0.3% | -$9.4K |
2019 Q4
27 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.6M | 1.03% |
3,965
+227
| +6% | +$156K |
2020 Q2
25 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.35M | 0.93% |
6,267
-500
| -7% | -$187K |
2022 Q1
18 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $2.24M | 0.88% |
21,532
+91
| +0.4% | +$9.6K |
2019 Q4
27 quarters
|
|
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Davidson Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, Davidson Trust Company held 194 positions worth $253M, down 1.3% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Davidson Trust Company withdrew a net $9.24M in Q3 2026, closing 11 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davidson Trust Company opened a new position in Tortoise Electrification Infrastructure ETF worth $458K.
- Davidson Trust Company's largest Q3 2026 buy was Tortoise Electrification Infrastructure ETF: 23,000 shares worth $458K.
- Davidson Trust Company added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $258K increase.
- Davidson Trust Company's biggest Q3 2026 reduction was AbbVie, cutting an estimated $1.09M.
- Davidson Trust Company fully exited Advanced Micro Devices in Q3 2026, selling an estimated $263K.
- Davidson Trust Company's ten largest holdings make up 34% of its $253M portfolio in Q3 2026.
- Davidson Trust Company opened 4 new positions and closed 11 in Q3 2026.
- Davidson Trust Company's portfolio value fell 1.3% quarter-over-quarter to $253M.
Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.