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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
+2.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
-$5.47M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.01%
Holding
187
New
13
Increased
65
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K
2
AAPL icon
Apple
AAPL
+$572K
3
AMZN icon
Amazon
AMZN
+$531K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
5
SCHW
Charles Schwab
SCHW
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
CVX icon
Chevron
CVX
+$2.76M
3
MCK icon
McKesson
MCK
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$750K 0.31%
1,760
-77
-4% -$33K
PLD icon
77
Prologis
PLD
$135B
$739K 0.31%
5,787
+741
+15% +$92.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$737K 0.31%
13,471
-78
-0.6% -$4.24K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$735K 0.31%
4,058
-80
-2% -$14.4K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$732K 0.31%
7,554
+436
+6% +$42K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$729K 0.3%
25,588
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$726K 0.3%
3,655
+224
+7% +$44K
MO icon
83
Altria Group
MO
$114B
$720K 0.3%
12,480
+362
+3% +$21.9K
AXP icon
84
American Express
AXP
$227B
$710K 0.3%
1,919
+5
+0.3% +$1.79K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$701K 0.29%
+15,071
New +$704K
ECL icon
86
Ecolab
ECL
$78.1B
$701K 0.29%
2,669
+43
+2% +$11.5K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$699K 0.29%
14,892
+1,729
+13% +$79.6K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$688K 0.29%
9,484
-752
-7% -$54.7K
CAT icon
89
Caterpillar
CAT
$375B
$669K 0.28%
1,168
-94
-7% -$52.2K
PM icon
90
Philip Morris
PM
$297B
$655K 0.27%
4,081
+1,378
+51% +$213K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$642K 0.27%
12,398
-1,077
-8% -$56.1K
ACN icon
92
Accenture
ACN
$102B
$642K 0.27%
2,391
+59
+3% +$15K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$641K 0.27%
11,891
-1,695
-12% -$81.5K
DE icon
94
Deere & Co
DE
$160B
$638K 0.27%
1,371
-674
-33% -$316K
ADI icon
95
Analog Devices
ADI
$179B
$617K 0.26%
2,275
+864
+61% +$217K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$600K 0.25%
957
– –
CVS icon
97
CVS Health
CVS
$133B
$593K 0.25%
7,469
+2,662
+55% +$210K
LLY icon
98
Eli Lilly
LLY
$1.02T
$586K 0.24%
545
-99
-15% -$94.7K
SO icon
99
Southern Company
SO
$109B
$581K 0.24%
6,662
-391
-6% -$35.7K
MRK icon
100
Merck
MRK
$322B
$575K 0.24%
5,458
-1,512
-22% -$142K
2 3
4
5 6

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Davidson Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Trust Company held 187 positions worth $240M, down 1% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Trust Company's Q4 2025 filing shows 13 new, 65 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K.
  • Davidson Trust Company added most to Apple in Q4 2025, an estimated $572K increase.
  • Davidson Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Davidson Trust Company fully exited McKesson in Q4 2025, selling an estimated $675K.
  • Davidson Trust Company's ten largest holdings make up 34% of its $240M portfolio in Q4 2025.
  • Davidson Trust Company opened 13 new positions and closed 15 in Q4 2025.
  • Davidson Trust Company's portfolio value fell 1% quarter-over-quarter to $240M.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.