We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Technology 21.28%
3 Healthcare 10.94%
4 Financials 9.1%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$2.59M 1.07%
7,850
+742
+10% +$228K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.25M 0.93%
85,608
– –
CB icon
28
Chubb
CB
$132B
$2.18M 0.9%
7,727
+23
+0.3% +$6.33K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$2.05M 0.85%
86,591
-1,893
-2% -$44K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$2.05M 0.85%
8,436
+295
+4% +$61.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 0.82%
32,951
+274
+0.8% +$16K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$1.96M 0.81%
20,968
+535
+3% +$48.6K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.93M 0.8%
6,256
– –
PEP icon
34
PepsiCo
PEP
$185B
$1.91M 0.79%
13,568
+72
+0.5% +$10.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.89M 0.78%
34,943
+1,850
+6% +$95.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.89M 0.78%
5,767
– –
WFC icon
37
Wells Fargo
WFC
$271B
$1.76M 0.72%
20,949
-872
-4% -$70.7K
AMZN icon
38
Amazon
AMZN
$2.68T
$1.75M 0.72%
7,992
+1,122
+16% +$254K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.7M 0.7%
148,098
– –
DIS icon
40
Walt Disney
DIS
$184B
$1.69M 0.7%
14,799
-21
-0.1% -$2.47K
ORCL icon
41
Oracle
ORCL
$404B
$1.69M 0.7%
6,025
+350
+6% +$89.1K
NEE icon
42
NextEra Energy
NEE
$169B
$1.67M 0.69%
22,188
+2,509
+13% +$183K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.65%
13,424
-300
-2% -$33.4K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.55M 0.64%
12,884
+14
+0.1% +$1.6K
V icon
45
Visa
V
$701B
$1.49M 0.62%
4,379
+359
+9% +$124K
HON icon
46
Honeywell
HON
$64.5B
$1.43M 0.59%
7,189
+347
+5% +$72.5K
NKE icon
47
Nike
NKE
$53.7B
$1.33M 0.55%
19,132
+50
+0.3% +$3.73K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.29M 0.53%
14,454
+55
+0.4% +$4.8K
KO icon
49
Coca-Cola
KO
$382B
$1.28M 0.53%
19,292
-266
-1% -$18.3K
TNGY
50
Tortoise Energy ETF
TNGY
$592M
$1.23M 0.51%
135,994
+10,212
+8% +$92.3K
1
2
3 4 5

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return

Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.