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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
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$775K 0.32%
4,658
-456
-9% -$72.3K
CSX icon
77
CSX Corp
CSX
$93.4B
$761K 0.31%
21,440
-900
-4% -$30.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$751K 0.31%
10,236
-108
-1% -$7.76K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$732K 0.3%
4,138
+641
+18% +$108K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$724K 0.3%
13,549
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$723K 0.3%
9,164
+1,172
+15% +$92.2K
ECL icon
82
Ecolab
ECL
$78.1B
$719K 0.3%
2,626
+1
+0% +$272
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$714K 0.29%
25,588
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$704K 0.29%
13,475
-932
-6% -$48.1K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$683K 0.28%
7,118
+418
+6% +$39.4K
MCK icon
86
McKesson
MCK
$100B
$675K 0.28%
874
– –
SO icon
87
Southern Company
SO
$109B
$668K 0.28%
7,053
+391
+6% +$36.5K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$667K 0.28%
3,431
+345
+11% +$64.7K
MA icon
89
Mastercard
MA
$502B
$653K 0.27%
1,148
+101
+10% +$58K
AXP icon
90
American Express
AXP
$227B
$636K 0.26%
1,914
-45
-2% -$14.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$613K 0.25%
13,586
+1,150
+9% +$53.7K
CAT icon
92
Caterpillar
CAT
$375B
$602K 0.25%
1,262
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$595K 0.25%
13,163
+2,040
+18% +$89.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$586K 0.24%
957
-4
-0.4% -$2.36K
MRK icon
95
Merck
MRK
$322B
$585K 0.24%
6,970
-200
-3% -$16.5K
PLD icon
96
Prologis
PLD
$135B
$578K 0.24%
5,046
-39
-0.8% -$4.29K
ACN icon
97
Accenture
ACN
$102B
$575K 0.24%
2,332
+202
+9% +$52.7K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$567K 0.23%
3,031
+293
+11% +$54.4K
NVS icon
99
Novartis
NVS
$297B
$566K 0.23%
4,410
-122
-3% -$14.9K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$532K 0.22%
5,000
– –
2 3
4
5 6

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EBWM
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Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.