We are live on ! Find out more
DTC

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
MCD icon
51
McDonald's
MCD
$188B
$1.21M 0.52%
3,887
+230
+6% +$73.3K
WFC icon
52
Wells Fargo
WFC
$266B
$1.17M 0.51%
14,731
-369
-2% -$31.7K
TNGY
53
Tortoise Energy ETF
TNGY
$558M
$1.17M 0.5%
112,302
-16,819
-13% -$165K
T icon
54
AT&T
T
$155B
$1.17M 0.5%
40,334
+856
+2% +$22.9K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.3B
$1.15M 0.49%
+46,370
New +$1.18M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.48%
3,545
+102
+3% +$33.9K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$1.11M 0.48%
10,131
-1,434
-12% -$168K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.11M 0.48%
11,852
-1,161
-9% -$112K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.48%
12,231
-267
-2% -$24.9K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.02M 0.44%
7,731
+684
+10% +$93.7K
V icon
61
Visa
V
$677B
$995K 0.43%
3,291
-348
-10% -$112K
WMT icon
62
Walmart Inc
WMT
$878B
$986K 0.42%
7,931
-279
-3% -$34.3K
NKE icon
63
Nike
NKE
$63.7B
$963K 0.42%
18,224
-1,058
-5% -$64.2K
CSX icon
64
CSX Corp
CSX
$92.7B
$924K 0.4%
22,517
+372
+2% +$14.6K
USB icon
65
US Bancorp
USB
$99.2B
$898K 0.39%
17,267
+154
+0.9% +$8.46K
LIN icon
66
Linde
LIN
$233B
$886K 0.38%
1,788
+28
+2% +$13.2K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$870K 0.37%
12,469
-87
-0.7% -$6.28K
ORCL icon
68
Oracle
ORCL
$366B
$867K 0.37%
5,894
-145
-2% -$23.6K
MO icon
69
Altria Group
MO
$122B
$850K 0.37%
12,877
+397
+3% +$25.5K
MRK icon
70
Merck
MRK
$312B
$808K 0.35%
6,717
+1,259
+23% +$145K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$804K 0.35%
16,914
+2,022
+14% +$98.3K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$796K 0.34%
7,913
+359
+5% +$36.9K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$788K 0.34%
4,156
+98
+2% +$19K
GE icon
74
GE Aerospace
GE
$353B
$779K 0.34%
2,746
-15
-0.5% -$4.71K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$778K 0.34%
4,058
+403
+11% +$80.8K
1 2
3
4 5

Similar funds

VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.