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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
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Technology 21.28%
3 Healthcare 10.94%
4 Financials 9.1%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.2M 0.5%
11,999
– –
LOW icon
52
Lowe's Companies
LOW
$109B
$1.19M 0.49%
4,743
-96
-2% -$23.6K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.19M 0.49%
34,987
+7,659
+28% +$258K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.4B
$1.18M 0.49%
8,281
– –
VZ icon
55
Verizon
VZ
$214B
$1.13M 0.47%
25,782
-584
-2% -$25.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.13M 0.46%
3,519
+207
+6% +$62.4K
CMI icon
57
Cummins
CMI
$74.1B
$1.11M 0.46%
2,632
-43
-2% -$16.5K
T icon
58
AT&T
T
$183B
$1.1M 0.46%
39,050
+4,740
+14% +$135K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.1M 0.46%
12,627
– –
PFE icon
60
Pfizer
PFE
$157B
$1.04M 0.43%
40,656
+224
+0.6% +$5.53K
MCD icon
61
McDonald's
MCD
$179B
$1.01M 0.42%
3,340
-16,787
-83% -$5.11M
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$1.01M 0.42%
1,378
+123
+10% +$91.5K
CSCO icon
63
Cisco
CSCO
$434B
$956K 0.39%
13,972
-429
-3% -$29.2K
DE icon
64
Deere & Co
DE
$184B
$935K 0.39%
2,045
+87
+4% +$42.9K
IBM icon
65
IBM
IBM
$234B
$907K 0.37%
3,213
+448
+16% +$117K
WMT icon
66
Walmart Inc
WMT
$858B
$896K 0.37%
8,691
+823
+10% +$81.9K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$895K 0.37%
6,900
+583
+9% +$74.7K
LIN icon
68
Linde
LIN
$213B
$873K 0.36%
1,837
-54
-3% -$25.6K
GE icon
69
GE Aerospace
GE
$319B
$870K 0.36%
2,892
+128
+5% +$35K
USB icon
70
US Bancorp
USB
$96.9B
$845K 0.35%
17,485
+372
+2% +$17.6K
BA icon
71
Boeing
BA
$166B
$837K 0.35%
3,876
+1,075
+38% +$242K
SPGI icon
72
S&P Global
SPGI
$122B
$829K 0.34%
1,703
-9
-0.5% -$4.82K
MO icon
73
Altria Group
MO
$117B
$801K 0.33%
12,118
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$800K 0.33%
12,140
– –
MCO icon
75
Moody's
MCO
$80.9B
$798K 0.33%
1,674
+33
+2% +$16.6K
1 2
3
4 5

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Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.