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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
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.03M 0.97%
13,509
+4,322
+47% +$643K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.89M 0.9%
85,608
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.9%
12,063
+2,356
+24% +$431K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.85M 0.88%
+84,414
New +$1.94M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 0.81%
33,245
+5,129
+18% +$260K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.8%
20,433
– –
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.66M 0.79%
148,098
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.61M 0.77%
6,256
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.6M 0.76%
22,228
-2,128
-9% -$160K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.76%
5,767
+179
+3% +$52K
DIS icon
36
Walt Disney
DIS
$167B
$1.51M 0.72%
15,325
-459
-3% -$49.3K
NEE icon
37
NextEra Energy
NEE
$181B
$1.47M 0.7%
20,728
-1,394
-6% -$98.4K
KO icon
38
Coca-Cola
KO
$377B
$1.43M 0.68%
19,983
-3,663
-15% -$245K
V icon
39
Visa
V
$684B
$1.43M 0.68%
4,072
-51
-1% -$17.3K
HON icon
40
Honeywell
HON
$77B
$1.41M 0.67%
7,042
+2,216
+46% +$448K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.66%
30,359
+7,690
+34% +$346K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.31M 0.62%
6,877
+730
+12% +$158K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.61%
8,260
-670
-8% -$122K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.6%
14,024
+10,080
+256% +$994K
VZ icon
45
Verizon
VZ
$195B
$1.21M 0.58%
26,785
+13,082
+95% +$545K
NKE icon
46
Nike
NKE
$61.9B
$1.21M 0.58%
19,082
+345
+2% +$25.4K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.19M 0.57%
12,857
-84
-0.6% -$8.53K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.19M 0.57%
11,999
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.18M 0.56%
14,339
+57
+0.4% +$4.77K
PFE icon
50
Pfizer
PFE
$143B
$1.18M 0.56%
46,604
+6,948
+18% +$182K
1
2
3 4 5

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Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.