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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
+2.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
-$5.47M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.01%
Holding
187
New
13
Increased
65
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K
2
AAPL icon
Apple
AAPL
+$572K
3
AMZN icon
Amazon
AMZN
+$531K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
5
SCHW
Charles Schwab
SCHW
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
CVX icon
Chevron
CVX
+$2.76M
3
MCK icon
McKesson
MCK
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.38M 0.99%
10,315
+2,323
+29% +$531K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.3M 0.96%
85,608
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.27M 0.95%
3,768
-655
-15% -$392K
CB icon
29
Chubb
CB
$140B
$2.24M 0.93%
7,174
-553
-7% -$162K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 0.92%
7,049
-1,387
-16% -$396K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.86%
21,456
+488
+2% +$46.3K
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.97M 0.82%
83,520
-3,071
-4% -$72.6K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.97M 0.82%
6,256
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.94M 0.81%
36,011
+1,068
+3% +$58K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.93M 0.81%
5,767
– –
NEE icon
36
NextEra Energy
NEE
$185B
$1.86M 0.78%
23,159
+971
+4% +$80.4K
PEP icon
37
PepsiCo
PEP
$196B
$1.82M 0.76%
12,711
-857
-6% -$126K
DIS icon
38
Walt Disney
DIS
$171B
$1.79M 0.75%
15,754
+955
+6% +$105K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.75M 0.73%
148,098
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.65%
13,236
-188
-1% -$22.3K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.41M 0.59%
11,565
-1,319
-10% -$161K
WFC icon
42
Wells Fargo
WFC
$254B
$1.41M 0.59%
15,100
-5,849
-28% -$508K
CVX icon
43
Chevron
CVX
$382B
$1.39M 0.58%
9,093
-18,136
-67% -$2.76M
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.57%
40,648
+5,661
+16% +$192K
LOW icon
45
Lowe's Companies
LOW
$121B
$1.35M 0.56%
5,615
+872
+18% +$209K
CSCO icon
46
Cisco
CSCO
$443B
$1.35M 0.56%
17,565
+3,593
+26% +$267K
KO icon
47
Coca-Cola
KO
$383B
$1.32M 0.55%
18,880
-412
-2% -$28.7K
HON icon
48
Honeywell
HON
$76.4B
$1.31M 0.55%
6,732
-457
-6% -$89.4K
CMI icon
49
Cummins
CMI
$83.6B
$1.29M 0.54%
2,534
-98
-4% -$45.8K
V icon
50
Visa
V
$677B
$1.28M 0.53%
3,639
-740
-17% -$252K
1
2
3 4 5

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Davidson Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Trust Company held 187 positions worth $240M, down 1% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Trust Company's Q4 2025 filing shows 13 new, 65 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K.
  • Davidson Trust Company added most to Apple in Q4 2025, an estimated $572K increase.
  • Davidson Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Davidson Trust Company fully exited McKesson in Q4 2025, selling an estimated $675K.
  • Davidson Trust Company's ten largest holdings make up 34% of its $240M portfolio in Q4 2025.
  • Davidson Trust Company opened 13 new positions and closed 15 in Q4 2025.
  • Davidson Trust Company's portfolio value fell 1% quarter-over-quarter to $240M.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.