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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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.99%
12,051
-12
-0.1% -$1.98K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.09M 0.97%
85,608
– –
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$2.02M 0.93%
88,484
+4,070
+5% +$88.9K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.96M 0.9%
7,108
+606
+9% +$132K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.86M 0.86%
32,677
-568
-2% -$30.4K
DIS icon
31
Walt Disney
DIS
$171B
$1.84M 0.85%
14,820
-505
-3% -$52.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.84%
20,433
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.78M 0.82%
6,256
– –
PEP icon
34
PepsiCo
PEP
$196B
$1.78M 0.82%
13,496
-13
-0.1% -$1.75K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.75M 0.81%
5,767
– –
WFC icon
36
Wells Fargo
WFC
$254B
$1.75M 0.81%
21,821
-407
-2% -$29.3K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.65M 0.76%
148,098
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.76%
33,093
+2,734
+9% +$127K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.51M 0.7%
6,870
-7
-0.1% -$1.39K
HON icon
40
Honeywell
HON
$76.4B
$1.5M 0.69%
6,842
-200
-3% -$40.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.67%
13,724
-300
-2% -$28.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.43M 0.66%
8,141
-119
-1% -$19.5K
V icon
43
Visa
V
$677B
$1.43M 0.66%
4,020
-52
-1% -$18.1K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.41M 0.65%
12,870
+13
+0.1% +$1.28K
KO icon
45
Coca-Cola
KO
$383B
$1.38M 0.64%
19,558
-425
-2% -$30.3K
NEE icon
46
NextEra Energy
NEE
$185B
$1.37M 0.63%
19,679
-1,049
-5% -$72.9K
NKE icon
47
Nike
NKE
$64.1B
$1.36M 0.63%
19,082
– –
ORCL icon
48
Oracle
ORCL
$339B
$1.24M 0.57%
5,675
-504
-8% -$81.4K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.23M 0.57%
14,399
+60
+0.4% +$4.88K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.16M 0.53%
11,999
– –
1
2
3 4 5

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Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.