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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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Technology 19.38%
3 Healthcare 10.84%
4 Financials 8.31%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$723K 0.33%
10,344
+40
+0.4% +$2.63K
GE icon
77
GE Aerospace
GE
$328B
$711K 0.33%
2,764
-372
-12% -$81.6K
MO icon
78
Altria Group
MO
$115B
$710K 0.33%
12,118
-35
-0.3% -$2.06K
ECL icon
79
Ecolab
ECL
$76.7B
$707K 0.33%
2,625
-26
-1% -$6.61K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$654K 0.3%
13,549
-64
-0.5% -$2.88K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$647K 0.3%
25,588
– –
MCK icon
82
McKesson
MCK
$104B
$640K 0.3%
874
– –
ACN icon
83
Accenture
ACN
$119B
$637K 0.29%
2,130
-25
-1% -$7.61K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$46.2B
$629K 0.29%
7,992
+702
+10% +$54.9K
AXP icon
85
American Express
AXP
$220B
$625K 0.29%
1,959
– –
SO icon
86
Southern Company
SO
$99.8B
$612K 0.28%
6,662
-383
-5% -$34.4K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$609K 0.28%
6,700
+1,001
+18% +$85.7K
MA icon
88
Mastercard
MA
$500B
$588K 0.27%
1,047
– –
BA icon
89
Boeing
BA
$166B
$587K 0.27%
2,801
-6
-0.2% -$1.13K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$576K 0.27%
12,436
-1,628
-12% -$79.9K
MRK icon
91
Merck
MRK
$353B
$568K 0.26%
7,170
-682
-9% -$54.2K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$564K 0.26%
3,086
+318
+11% +$54.9K
PM icon
93
Philip Morris
PM
$300B
$553K 0.26%
3,039
-176
-5% -$30.2K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.2B
$552K 0.25%
3,497
+637
+22% +$94.9K
NVS icon
95
Novartis
NVS
$263B
$548K 0.25%
4,532
-605
-12% -$68.2K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$546K 0.25%
961
-12
-1% -$6.31K
PLD icon
97
Prologis
PLD
$127B
$535K 0.25%
5,085
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.5B
$522K 0.24%
5,000
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$502K 0.23%
644
-211
-25% -$164K
CAT icon
100
Caterpillar
CAT
$362B
$490K 0.23%
1,262
-102
-7% -$34K
2 3
4
5 6

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Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.