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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
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$672K 0.32%
2,155
-152
-7% -$53.7K
ECL icon
77
Ecolab
ECL
$78.1B
$672K 0.32%
2,651
-396
-13% -$99.8K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$671K 0.32%
20,201
-1,298
-6% -$42.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$666K 0.32%
10,304
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$656K 0.31%
12,146
+245
+2% +$13.2K
SO icon
81
Southern Company
SO
$109B
$648K 0.31%
+7,045
New +$610K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$639K 0.3%
2,789
-180
-6% -$41.8K
GE icon
83
GE Aerospace
GE
$374B
$628K 0.3%
3,136
+281
+10% +$55.3K
TSLA icon
84
Tesla
TSLA
$1.23T
$606K 0.29%
2,340
+60
+3% +$20K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$602K 0.29%
5,032
-10
-0.2% -$1.25K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$600K 0.29%
25,588
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$595K 0.28%
13,613
– –
MCK icon
88
McKesson
MCK
$100B
$588K 0.28%
874
-200
-19% -$124K
MA icon
89
Mastercard
MA
$502B
$574K 0.27%
1,047
– –
NVS icon
90
Novartis
NVS
$297B
$573K 0.27%
5,137
-5,771
-53% -$614K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$571K 0.27%
7,290
-248
-3% -$19.3K
PLD icon
92
Prologis
PLD
$135B
$568K 0.27%
+5,085
New +$588K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$527K 0.25%
5,000
– –
AXP icon
94
American Express
AXP
$227B
$527K 0.25%
1,959
+310
+19% +$91.6K
SUN icon
95
Sunoco
SUN
$14.4B
$523K 0.25%
9,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$518K 0.25%
1,042
– –
PM icon
97
Philip Morris
PM
$297B
$510K 0.24%
3,215
-200
-6% -$28.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$500K 0.24%
973
+62
+7% +$33.5K
SBUX icon
99
Starbucks
SBUX
$120B
$486K 0.23%
4,954
+985
+25% +$102K
BA icon
100
Boeing
BA
$171B
$479K 0.23%
2,807
-370
-12% -$64K
2 3
4
5 6

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Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.