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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
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.11M 0.53%
4,776
+492
+11% +$121K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.53%
8,281
+6,512
+368% +$873K
DE icon
53
Deere & Co
DE
$160B
$1.1M 0.52%
2,337
+245
+12% +$115K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.09M 0.52%
6,502
-1,080
-14% -$229K
T icon
55
AT&T
T
$159B
$1.01M 0.48%
35,841
+24,328
+211% +$612K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$947K 0.45%
12,513
-131
-1% -$9.8K
LIN icon
57
Linde
LIN
$221B
$903K 0.43%
1,940
-107
-5% -$48.2K
CSCO icon
58
Cisco
CSCO
$457B
$900K 0.43%
14,591
-461
-3% -$28.4K
UNP icon
59
Union Pacific
UNP
$174B
$886K 0.42%
+3,750
New +$903K
SPGI icon
60
S&P Global
SPGI
$121B
$885K 0.42%
1,742
-479
-22% -$245K
ORCL icon
61
Oracle
ORCL
$374B
$864K 0.41%
6,179
+193
+3% +$31.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$858K 0.41%
14,064
+1,285
+10% +$74.9K
QCOM icon
63
Qualcomm
QCOM
$155B
$837K 0.4%
5,448
-250
-4% -$40.8K
CMI icon
64
Cummins
CMI
$87.5B
$831K 0.4%
2,652
-291
-10% -$103K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$791K 0.38%
3,095
+68
+2% +$19.2K
IBM icon
66
IBM
IBM
$211B
$786K 0.37%
3,162
+179
+6% +$43.8K
CSX icon
67
CSX Corp
CSX
$93.4B
$770K 0.37%
26,158
+3,818
+17% +$121K
MCO icon
68
Moody's
MCO
$82.8B
$764K 0.36%
+1,641
New +$791K
MO icon
69
Altria Group
MO
$114B
$729K 0.35%
12,153
-560
-4% -$30.6K
USB icon
70
US Bancorp
USB
$98.2B
$729K 0.35%
17,273
-301
-2% -$13.9K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$729K 0.35%
14,267
+93
+0.7% +$4.71K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$723K 0.34%
1,255
+515
+70% +$332K
LLY icon
73
Eli Lilly
LLY
$1.02T
$706K 0.34%
855
+320
+60% +$266K
MRK icon
74
Merck
MRK
$322B
$705K 0.34%
7,852
+162
+2% +$15.1K
WMT icon
75
Walmart Inc
WMT
$885B
$702K 0.33%
7,996
+3,059
+62% +$287K
1 2
3
4 5

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Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.