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Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.61%
3 Year Est. Return
+54.48%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
-$1.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
183
New
11
Increased
64
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$14.8M 6.39%
40,046
-2,902
-7% -$1.21M
AAPL icon
2
Apple
AAPL
$4.77T
$14.4M 6.23%
56,916
-1,413
-2% -$368K
ABBV icon
3
AbbVie
ABBV
$448B
$7.91M 3.41%
36,350
-2,612
-7% -$579K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$5.71M 2.46%
29,078
-87
-0.3% -$17.4K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5.36M 2.31%
73,596
+5,412
+8% +$421K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.35M 2.31%
61,732
+3,523
+6% +$314K
ABT icon
7
Abbott
ABT
$178B
$4.89M 2.11%
47,613
-3,275
-6% -$370K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.85M 2.09%
189,035
+103,427
+121% +$2.77M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$4.65M 2.01%
19,041
-1,314
-6% -$306K
COST icon
10
Costco
COST
$415B
$4.56M 1.97%
4,575
-35
-0.8% -$34.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$4.56M 1.96%
6,975
– –
XOM icon
12
ExxonMobil
XOM
$617B
$4.34M 1.87%
25,593
-4,687
-15% -$684K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.32M 1.86%
44,442
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$4.19M 1.81%
14,597
+53
+0.4% +$16.6K
JPM icon
15
JPMorgan Chase
JPM
$903B
$3.9M 1.68%
13,259
+636
+5% +$193K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 1.68%
39,216
+2,086
+6% +$209K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.9B
$3.72M 1.6%
25,127
+63
+0.3% +$9.47K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$3.46M 1.49%
13,964
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.25M 1.4%
4,995
+604
+14% +$411K
GBCI icon
20
Glacier Bancorp
GBCI
$6.81B
$3.22M 1.39%
72,170
+712
+1% +$33.7K
RTX icon
21
RTX Corp
RTX
$265B
$2.64M 1.14%
13,700
-1,644
-11% -$327K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.46M 1.06%
38,328
-58
-0.2% -$3.83K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.32M 1%
3,768
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.99%
4,795
-68
-1% -$33.4K
PG icon
25
Procter & Gamble
PG
$346B
$2.26M 0.97%
15,618
-3,026
-16% -$459K
1
2 3 4 5

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Davidson Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Trust Company held 183 positions worth $232M, down 3.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q1 2026 filing shows 11 new, 64 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 46,370 shares worth $1.15M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q1 2026 buy was Schwab International Equity ETF: 46,370 shares worth $1.15M.
  • Davidson Trust Company added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.77M increase.
  • Davidson Trust Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.38M.
  • Davidson Trust Company fully exited Nuveen California Quality Municipal Income Fund in Q1 2026, selling an estimated $1.75M.
  • Davidson Trust Company's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
  • Davidson Trust Company opened 11 new positions and closed 7 in Q1 2026.
  • Davidson Trust Company's portfolio value fell 3.3% quarter-over-quarter to $232M.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.