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
+11.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.05%
Holding
193
New
17
Increased
67
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$765K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
MCK icon
McKesson
MCK
+$373K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$751K
2
ABBV icon
AbbVie
ABBV
+$530K
3
PFE icon
Pfizer
PFE
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 18.02%
3 Healthcare 9.85%
4 Financials 8.95%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.26M 0.49%
8,509
+778
+10% +$110K
LOW icon
52
Lowe's Companies
LOW
$115B
$1.25M 0.49%
5,655
-7
-0.1% -$1.59K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.24M 0.49%
9,731
-400
-4% -$49.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.48%
12,790
+559
+5% +$53.7K
V icon
55
Visa
V
$700B
$1.22M 0.48%
3,566
+275
+8% +$88.3K
WFC icon
56
Wells Fargo
WFC
$272B
$1.2M 0.47%
14,520
-211
-1% -$17K
TNGY
57
Tortoise Energy ETF
TNGY
$590M
$1.18M 0.46%
121,392
+9,090
+8% +$91.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.44%
5,097
+941
+23% +$197K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.11M 0.43%
13,408
+939
+8% +$74.8K
MCD icon
60
McDonald's
MCD
$181B
$1.09M 0.43%
4,041
+154
+4% +$44.2K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$1.07M 0.42%
1,900
+761
+67% +$465K
CAT icon
62
Caterpillar
CAT
$374B
$1.06M 0.42%
1,000
– –
CSX icon
63
CSX Corp
CSX
$91.5B
$1.06M 0.41%
22,334
-183
-0.8% -$8.26K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.41%
9,002
+1,089
+14% +$121K
USB icon
65
US Bancorp
USB
$98.7B
$1.04M 0.41%
17,267
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$1.04M 0.41%
5,632
-291
-5% -$54.4K
PFE icon
67
Pfizer
PFE
$162B
$1.04M 0.4%
43,036
-11,724
-21% -$307K
VZ icon
68
Verizon
VZ
$208B
$1.04M 0.4%
24,456
-500
-2% -$23.5K
GE icon
69
GE Aerospace
GE
$350B
$994K 0.39%
2,659
-87
-3% -$27.2K
ADI icon
70
Analog Devices
ADI
$176B
$968K 0.38%
2,437
+40
+2% +$15.8K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$929K 0.36%
13,576
+105
+0.8% +$6.86K
LIN icon
72
Linde
LIN
$220B
$927K 0.36%
1,787
-1
-0.1% -$506
MO icon
73
Altria Group
MO
$115B
$927K 0.36%
12,877
– –
WMT icon
74
Walmart Inc
WMT
$850B
$924K 0.36%
8,162
+231
+3% +$28.7K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$903K 0.35%
16,715
-199
-1% -$10.4K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Trust Company held 193 positions worth $256M, up 11% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q2 2026 filing shows 17 new, 67 increased, 66 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,465 shares worth $765K. The largest sale was Honeywell, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 3,465 shares worth $765K.
  • Davidson Trust Company added most to Broadcom in Q2 2026, an estimated $1.15M increase.
  • Davidson Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $751K.
  • Davidson Trust Company fully exited Comcast in Q2 2026, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 31% of its $256M portfolio in Q2 2026.
  • Davidson Trust Company opened 17 new positions and closed 3 in Q2 2026.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.