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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
+2.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
-$5.47M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.01%
Holding
187
New
13
Increased
65
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K
2
AAPL icon
Apple
AAPL
+$572K
3
AMZN icon
Amazon
AMZN
+$531K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
5
SCHW
Charles Schwab
SCHW
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
CVX icon
Chevron
CVX
+$2.76M
3
MCK icon
McKesson
MCK
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.23M 0.51%
19,282
+150
+0.8% +$9.78K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.2M 0.5%
13,013
-1,441
-10% -$131K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.5%
1,801
+423
+31% +$282K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.18M 0.49%
11,999
– –
ORCL icon
55
Oracle
ORCL
$374B
$1.18M 0.49%
6,039
+14
+0.2% +$3.33K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.49%
8,281
– –
TNGY
57
Tortoise Energy ETF
TNGY
$555M
$1.17M 0.49%
129,121
-6,873
-5% -$62.6K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.47%
12,498
-129
-1% -$11.4K
MCD icon
59
McDonald's
MCD
$192B
$1.12M 0.47%
3,657
+317
+9% +$97.1K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.46%
3,443
-76
-2% -$24.7K
PFE icon
61
Pfizer
PFE
$143B
$1.11M 0.46%
44,653
+3,997
+10% +$101K
QCOM icon
62
Qualcomm
QCOM
$155B
$1.05M 0.44%
6,130
+1,472
+32% +$252K
VZ icon
63
Verizon
VZ
$195B
$985K 0.41%
24,185
-1,597
-6% -$64.8K
T icon
64
AT&T
T
$159B
$981K 0.41%
39,478
+428
+1% +$10.8K
IBM icon
65
IBM
IBM
$211B
$977K 0.41%
3,298
+85
+3% +$25.5K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$928K 0.39%
7,047
+147
+2% +$19.1K
WMT icon
67
Walmart Inc
WMT
$885B
$915K 0.38%
8,210
-481
-6% -$51.6K
USB icon
68
US Bancorp
USB
$98.2B
$913K 0.38%
17,113
-372
-2% -$18.3K
SPGI icon
69
S&P Global
SPGI
$121B
$903K 0.38%
1,727
+24
+1% +$11.9K
GE icon
70
GE Aerospace
GE
$374B
$850K 0.35%
2,761
-131
-5% -$39.4K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$844K 0.35%
12,556
+416
+3% +$27.9K
BA icon
72
Boeing
BA
$171B
$844K 0.35%
3,886
+10
+0.3% +$2.06K
MCO icon
73
Moody's
MCO
$82.8B
$838K 0.35%
1,641
-33
-2% -$16.1K
CSX icon
74
CSX Corp
CSX
$93.4B
$803K 0.33%
22,145
+705
+3% +$25.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$775K 0.32%
9,834
+670
+7% +$52.9K
1 2
3
4 5

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EBWM
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Davidson Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Trust Company held 187 positions worth $240M, down 1% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Trust Company's Q4 2025 filing shows 13 new, 65 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K.
  • Davidson Trust Company added most to Apple in Q4 2025, an estimated $572K increase.
  • Davidson Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Davidson Trust Company fully exited McKesson in Q4 2025, selling an estimated $675K.
  • Davidson Trust Company's ten largest holdings make up 34% of its $240M portfolio in Q4 2025.
  • Davidson Trust Company opened 13 new positions and closed 15 in Q4 2025.
  • Davidson Trust Company's portfolio value fell 1% quarter-over-quarter to $240M.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.