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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
51
Tortoise Energy ETF
TNGY
$543M
$1.15M 0.53%
+125,782
New +$1.15M
VZ icon
52
Verizon
VZ
$197B
$1.14M 0.53%
26,366
-419
-2% -$18.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.51%
8,281
– –
LOW icon
54
Lowe's Companies
LOW
$121B
$1.07M 0.5%
4,839
+63
+1% +$14.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.49%
12,627
+114
+0.9% +$9.05K
TSLA icon
56
Tesla
TSLA
$1.18T
$1.02M 0.47%
3,210
+870
+37% +$262K
CSCO icon
57
Cisco
CSCO
$443B
$999K 0.46%
14,401
-190
-1% -$11.7K
DE icon
58
Deere & Co
DE
$165B
$996K 0.46%
1,958
-379
-16% -$186K
T icon
59
AT&T
T
$164B
$993K 0.46%
34,310
-1,531
-4% -$42.2K
PFE icon
60
Pfizer
PFE
$143B
$980K 0.45%
40,432
-6,172
-13% -$144K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$947K 0.44%
3,312
+217
+7% +$57.1K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$926K 0.43%
1,255
– –
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$918K 0.42%
27,328
+7,127
+35% +$236K
SPGI icon
64
S&P Global
SPGI
$124B
$903K 0.42%
1,712
-30
-2% -$15K
LIN icon
65
Linde
LIN
$236B
$887K 0.41%
1,891
-49
-3% -$22.4K
CMI icon
66
Cummins
CMI
$83.6B
$876K 0.4%
2,675
+23
+0.9% +$7.12K
MCO icon
67
Moody's
MCO
$83.7B
$823K 0.38%
1,641
– –
IBM icon
68
IBM
IBM
$213B
$815K 0.38%
2,765
-397
-13% -$102K
QCOM icon
69
Qualcomm
QCOM
$164B
$814K 0.38%
5,114
-334
-6% -$49.2K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$781K 0.36%
6,317
+1,285
+26% +$151K
USB icon
71
US Bancorp
USB
$97.9B
$774K 0.36%
17,113
-160
-0.9% -$6.73K
WMT icon
72
Walmart Inc
WMT
$909B
$769K 0.36%
7,868
-128
-2% -$12.2K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$741K 0.34%
14,407
+140
+1% +$7.08K
CSX icon
74
CSX Corp
CSX
$94B
$729K 0.34%
22,340
-3,818
-15% -$115K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$729K 0.34%
12,140
-6
-0% -$335
1 2
3
4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.