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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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.24M 0.96%
10,744
+429
+4% +$94.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.8B
$2.08M 0.9%
21,456
– –
CB icon
28
Chubb
CB
$137B
$2.07M 0.89%
6,340
-834
-12% -$268K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.88%
37,582
+1,571
+4% +$88K
NEE icon
30
NextEra Energy
NEE
$184B
$1.98M 0.85%
21,340
-1,819
-8% -$162K
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.96M 0.84%
85,321
+1,801
+2% +$42.5K
PEP icon
32
PepsiCo
PEP
$185B
$1.93M 0.83%
12,440
-271
-2% -$42.2K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.1B
$1.87M 0.81%
6,256
– –
CVX icon
34
Chevron
CVX
$378B
$1.87M 0.8%
9,019
-74
-0.8% -$13.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$1.85M 0.8%
5,767
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.84M 0.79%
9,035
-641
-7% -$147K
HON icon
37
Honeywell
HON
$71.7B
$1.54M 0.67%
6,831
+99
+1% +$22.6K
PFE icon
38
Pfizer
PFE
$141B
$1.54M 0.66%
54,760
+10,107
+23% +$269K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$1.45M 0.63%
5,049
-2,000
-28% -$628K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.45M 0.62%
43,085
+2,437
+6% +$82.4K
CSCO icon
41
Cisco
CSCO
$436B
$1.44M 0.62%
18,516
+951
+5% +$74.4K
DIS icon
42
Walt Disney
DIS
$167B
$1.44M 0.62%
14,904
-850
-5% -$89.8K
KO icon
43
Coca-Cola
KO
$353B
$1.4M 0.6%
18,403
-477
-3% -$36.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.6%
13,016
-220
-2% -$25K
CMI icon
45
Cummins
CMI
$88.2B
$1.34M 0.58%
2,491
-43
-2% -$24.3K
LOW icon
46
Lowe's Companies
LOW
$115B
$1.34M 0.58%
5,662
+47
+0.8% +$12.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.54%
8,281
– –
VZ icon
48
Verizon
VZ
$182B
$1.25M 0.54%
24,956
+771
+3% +$35.7K
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.25M 0.54%
4,045
-4,200
-51% -$1.38M
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.21M 0.52%
11,999
– –
1
2
3 4 5

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SOAG
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RWS
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OAM
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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.