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Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.61%
3 Year Est. Return
+54.48%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
-$1.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
183
New
11
Increased
64
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$765K 0.33%
13,471
– –
QCOM icon
77
Qualcomm
QCOM
$180B
$763K 0.33%
5,923
-207
-3% -$30.2K
ADI icon
78
Analog Devices
ADI
$181B
$763K 0.33%
2,397
+122
+5% +$38.8K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$752K 0.32%
9,592
-242
-2% -$19.1K
SPGI icon
80
S&P Global
SPGI
$133B
$747K 0.32%
1,757
+30
+2% +$13.9K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$744K 0.32%
25,588
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$736K 0.32%
12,141
+250
+2% +$14.6K
VO icon
83
Vanguard Mid-Cap ETF
VO
$105B
$722K 0.31%
10,060
+576
+6% +$42.8K
PM icon
84
Philip Morris
PM
$300B
$721K 0.31%
4,359
+278
+7% +$48.3K
MCO icon
85
Moody's
MCO
$88.3B
$716K 0.31%
1,641
– –
IBM icon
86
IBM
IBM
$200B
$710K 0.31%
2,928
-370
-11% -$100K
CAT icon
87
Caterpillar
CAT
$398B
$708K 0.31%
1,000
-168
-14% -$116K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$696K 0.3%
15,071
– –
GEV icon
89
GE Vernova
GEV
$290B
$677K 0.29%
776
-32
-4% -$25K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$973B
$677K 0.29%
1,133
+176
+18% +$110K
BA icon
91
Boeing
BA
$165B
$665K 0.29%
3,339
-547
-14% -$125K
SO icon
92
Southern Company
SO
$106B
$653K 0.28%
6,762
+100
+2% +$9.25K
PLD icon
93
Prologis
PLD
$138B
$653K 0.28%
4,937
-850
-15% -$114K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$652K 0.28%
1,139
-662
-37% -$424K
DE icon
95
Deere & Co
DE
$158B
$647K 0.28%
1,149
-222
-16% -$125K
FDX icon
96
FedEx
FDX
$73.1B
$599K 0.26%
1,682
-27
-2% -$9.37K
ECL icon
97
Ecolab
ECL
$75.6B
$595K 0.26%
2,236
-433
-16% -$122K
AXP icon
98
American Express
AXP
$240B
$594K 0.26%
1,964
+45
+2% +$15.1K
INTC icon
99
Intel
INTC
$488B
$594K 0.26%
13,461
+300
+2% +$13.8K
SUN icon
100
Sunoco
SUN
$14.1B
$585K 0.25%
9,000
– –
2 3
4
5 6

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SOAG
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CCM
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KG
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5SA
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RWS
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OAM
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Davidson Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Trust Company held 183 positions worth $232M, down 3.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q1 2026 filing shows 11 new, 64 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 46,370 shares worth $1.15M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q1 2026 buy was Schwab International Equity ETF: 46,370 shares worth $1.15M.
  • Davidson Trust Company added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.77M increase.
  • Davidson Trust Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.38M.
  • Davidson Trust Company fully exited Nuveen California Quality Municipal Income Fund in Q1 2026, selling an estimated $1.75M.
  • Davidson Trust Company's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
  • Davidson Trust Company opened 11 new positions and closed 7 in Q1 2026.
  • Davidson Trust Company's portfolio value fell 3.3% quarter-over-quarter to $232M.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.