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Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.05%
Holding
193
New
17
Increased
67
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$765K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
MCK icon
McKesson
MCK
+$373K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$751K
2
ABBV icon
AbbVie
ABBV
+$530K
3
PFE icon
Pfizer
PFE
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 18.02%
3 Healthcare 9.85%
4 Financials 8.95%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$16.3M 6.38%
56,498
-418
-0.7% -$120K
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.9M 5.83%
40,069
+23
+0.1% +$9.31K
ABBV icon
3
AbbVie
ABBV
$454B
$8.53M 3.33%
33,886
-2,464
-7% -$530K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$6.78M 2.64%
31,106
+2,028
+7% +$423K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$6.47M 2.53%
75,169
+1,573
+2% +$132K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$5.76M 2.25%
60,317
-1,415
-2% -$133K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$5.45M 2.13%
7,278
+303
+4% +$221K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.37M 2.09%
182,335
-6,700
-4% -$191K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$5.18M 2.02%
14,659
+62
+0.4% +$22.2K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.75M 1.85%
43,063
-1,379
-3% -$145K
JNJ icon
11
Johnson & Johnson
JNJ
$665B
$4.73M 1.84%
18,611
-430
-2% -$100K
JPM icon
12
JPMorgan Chase
JPM
$952B
$4.62M 1.8%
14,102
+843
+6% +$262K
ABT icon
13
Abbott
ABT
$188B
$4.23M 1.65%
46,608
-1,005
-2% -$91.7K
COST icon
14
Costco
COST
$409B
$4.09M 1.6%
4,371
-204
-4% -$203K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$4.05M 1.58%
13,469
-495
-4% -$139K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 1.51%
38,993
-223
-0.6% -$22.1K
GBCI icon
17
Glacier Bancorp
GBCI
$6.09B
$3.73M 1.45%
72,235
+65
+0.1% +$3.13K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.71M 1.45%
4,969
-26
-0.5% -$18.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.67M 1.43%
23,233
-1,894
-8% -$296K
XOM icon
20
ExxonMobil
XOM
$658B
$3.31M 1.29%
24,210
-1,383
-5% -$207K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.75M 1.07%
38,529
+201
+0.5% +$14K
AMZN icon
22
Amazon
AMZN
$2.78T
$2.68M 1.05%
11,240
+496
+5% +$125K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.63M 1.03%
3,738
-30
-0.8% -$20.1K
AVGO icon
24
Broadcom
AVGO
$1.69T
$2.61M 1.02%
6,907
+2,862
+71% +$1.15M
RTX icon
25
RTX Corp
RTX
$271B
$2.6M 1.02%
13,727
+27
+0.2% +$4.95K
1
2 3 4 5

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Davidson Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Trust Company held 193 positions worth $256M, up 11% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q2 2026 filing shows 17 new, 67 increased, 66 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,465 shares worth $765K. The largest sale was Honeywell, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 3,465 shares worth $765K.
  • Davidson Trust Company added most to Broadcom in Q2 2026, an estimated $1.15M increase.
  • Davidson Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $751K.
  • Davidson Trust Company fully exited Comcast in Q2 2026, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 31% of its $256M portfolio in Q2 2026.
  • Davidson Trust Company opened 17 new positions and closed 3 in Q2 2026.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.