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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
+11.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.05%
Holding
193
New
17
Increased
67
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$765K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
MCK icon
McKesson
MCK
+$373K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$751K
2
ABBV icon
AbbVie
ABBV
+$530K
3
PFE icon
Pfizer
PFE
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 18.02%
3 Healthcare 9.85%
4 Financials 8.95%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$892K 0.35%
4,063
+5
+0.1% +$1.05K
MRK icon
77
Merck
MRK
$371B
$878K 0.34%
6,832
+115
+2% +$13.5K
GEV icon
78
GE Vernova
GEV
$251B
$875K 0.34%
745
-31
-4% -$31.6K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$870K 0.34%
24,088
-1,500
-6% -$49.6K
ORCL icon
80
Oracle
ORCL
$457B
$867K 0.34%
5,919
+25
+0.4% +$4.53K
IBM icon
81
IBM
IBM
$221B
$844K 0.33%
3,000
+72
+2% +$18.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 0.33%
1,219
+86
+8% +$57.3K
T icon
83
AT&T
T
$176B
$811K 0.32%
39,198
-1,136
-3% -$28.2K
HON icon
84
Honeywell
HON
$66.4B
$775K 0.3%
3,465
-3,366
-49% -$751K
CVS icon
85
CVS Health
CVS
$124B
$768K 0.3%
7,421
-165
-2% -$14.7K
HONA
86
Honeywell Aerospace
HONA
$51B
$765K 0.3%
+3,465
New +$765K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$764K 0.3%
9,480
-580
-6% -$45K
NKE icon
88
Nike
NKE
$57B
$744K 0.29%
18,123
-101
-0.6% -$4.44K
MCO icon
89
Moody's
MCO
$85.5B
$743K 0.29%
1,641
– –
SPGI icon
90
S&P Global
SPGI
$131B
$728K 0.28%
1,787
+30
+2% +$12.7K
BA icon
91
Boeing
BA
$168B
$728K 0.28%
3,362
+23
+0.7% +$5.12K
PM icon
92
Philip Morris
PM
$284B
$722K 0.28%
3,989
-370
-8% -$64.2K
DE icon
93
Deere & Co
DE
$187B
$716K 0.28%
1,128
-21
-2% -$12.2K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.4B
$705K 0.27%
9,044
-548
-6% -$42.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$703K 0.27%
12,206
+65
+0.5% +$3.73K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$696K 0.27%
15,071
– –
STX icon
97
Seagate
STX
$192B
$671K 0.26%
695
– –
AXP icon
98
American Express
AXP
$220B
$664K 0.26%
1,964
– –
SO icon
99
Southern Company
SO
$101B
$657K 0.26%
6,864
+102
+2% +$9.6K
PLD icon
100
Prologis
PLD
$131B
$656K 0.26%
4,840
-97
-2% -$13.8K
2 3
4
5 6

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Davidson Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Trust Company held 193 positions worth $256M, up 11% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q2 2026 filing shows 17 new, 67 increased, 66 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,465 shares worth $765K. The largest sale was Honeywell, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 3,465 shares worth $765K.
  • Davidson Trust Company added most to Broadcom in Q2 2026, an estimated $1.15M increase.
  • Davidson Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $751K.
  • Davidson Trust Company fully exited Comcast in Q2 2026, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 31% of its $256M portfolio in Q2 2026.
  • Davidson Trust Company opened 17 new positions and closed 3 in Q2 2026.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.