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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.5M 0.98%
6,767
+1,000
+17% +$358K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 0.91%
4,676
-119
-2% -$57.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$2.23M 0.87%
21,441
-15
-0.1% -$1.54K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.2M 0.86%
36,787
-795
-2% -$46.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.15M 0.84%
6,256
– –
CSCO icon
31
Cisco
CSCO
$431B
$2.15M 0.84%
18,306
-210
-1% -$22K
CB icon
32
Chubb
CB
$132B
$2.13M 0.83%
6,253
-87
-1% -$28.4K
PG icon
33
Procter & Gamble
PG
$340B
$2.07M 0.81%
14,118
-1,500
-10% -$218K
ADP icon
34
Automatic Data Processing
ADP
$110B
$2.01M 0.79%
8,990
-45
-0.5% -$9.62K
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.97M 0.77%
82,671
-2,650
-3% -$62.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 0.74%
5,341
+292
+6% +$105K
NEE icon
37
NextEra Energy
NEE
$174B
$1.88M 0.73%
21,387
+47
+0.2% +$4.25K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.83M 0.71%
14,717
+1,701
+13% +$205K
INTC icon
39
Intel
INTC
$506B
$1.82M 0.71%
13,061
-400
-3% -$40.5K
CMI icon
40
Cummins
CMI
$77.2B
$1.78M 0.69%
2,495
+4
+0.2% +$2.64K
PEP icon
41
PepsiCo
PEP
$188B
$1.69M 0.66%
12,460
+20
+0.2% +$2.99K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 0.6%
3,928
+383
+11% +$140K
CVX icon
43
Chevron
CVX
$409B
$1.51M 0.59%
9,110
+91
+1% +$16.9K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.56%
42,778
-307
-0.7% -$10.3K
DIS icon
45
Walt Disney
DIS
$182B
$1.39M 0.54%
14,393
-511
-3% -$52.1K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.36M 0.53%
11,999
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 0.5%
8,281
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$70.1B
$1.28M 0.5%
46,370
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.26M 0.49%
11,891
+39
+0.3% +$3.99K
KO icon
50
Coca-Cola
KO
$379B
$1.26M 0.49%
15,487
-2,916
-16% -$230K
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.