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Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.61%
3 Year Est. Return
+54.48%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
-$1.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
183
New
11
Increased
64
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$581K 0.25%
11,349
-1,049
-8% -$54.3K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$566K 0.24%
+2,947
New +$584K
NVS icon
103
Novartis
NVS
$285B
$563K 0.24%
3,685
-52
-1% -$7.97K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$546K 0.24%
5,140
-22
-0.4% -$2.37K
CVS icon
105
CVS Health
CVS
$137B
$545K 0.23%
7,586
+117
+2% +$9.01K
ACN icon
106
Accenture
ACN
$88.6B
$532K 0.23%
2,684
+293
+12% +$68.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$196B
$527K 0.23%
1,073
+123
+13% +$66.8K
EXPD icon
108
Expeditors International
EXPD
$23.2B
$512K 0.22%
3,575
– –
BAC icon
109
Bank of America
BAC
$424B
$484K 0.21%
9,926
+110
+1% +$5.68K
AMGN icon
110
Amgen
AMGN
$197B
$477K 0.21%
1,357
-14
-1% -$4.99K
TSM icon
111
TSMC
TSM
$2.09T
$469K 0.2%
1,387
+65
+5% +$22.4K
BP icon
112
BP
BP
$108B
$462K 0.2%
9,820
– –
WM icon
113
Waste Management
WM
$96B
$454K 0.2%
1,976
+772
+64% +$177K
MDT icon
114
Medtronic
MDT
$107B
$448K 0.19%
5,166
+31
+0.6% +$2.97K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$446K 0.19%
2,072
– –
BDX icon
116
Becton Dickinson
BDX
$42.6B
$441K 0.19%
2,803
-154
-5% -$28.3K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$440K 0.19%
1,532
– –
VFMO icon
118
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$437K 0.19%
2,218
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$435K 0.19%
473
-72
-13% -$73K
C icon
120
Citigroup
C
$216B
$434K 0.19%
3,826
-32
-0.8% -$3.64K
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$431K 0.19%
11,929
+274
+2% +$9.5K
SCHW
122
Charles Schwab
SCHW
$178B
$426K 0.18%
4,534
+155
+4% +$15.2K
YUM icon
123
Yum! Brands
YUM
$40.6B
$420K 0.18%
2,703
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$410K 0.18%
2,810
– –
SLF icon
125
Sun Life Financial
SLF
$44.7B
$399K 0.17%
6,383
– –
3 4
5
6 7

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Davidson Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Trust Company held 183 positions worth $232M, down 3.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q1 2026 filing shows 11 new, 64 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 46,370 shares worth $1.15M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q1 2026 buy was Schwab International Equity ETF: 46,370 shares worth $1.15M.
  • Davidson Trust Company added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.77M increase.
  • Davidson Trust Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.38M.
  • Davidson Trust Company fully exited Nuveen California Quality Municipal Income Fund in Q1 2026, selling an estimated $1.75M.
  • Davidson Trust Company's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
  • Davidson Trust Company opened 11 new positions and closed 7 in Q1 2026.
  • Davidson Trust Company's portfolio value fell 3.3% quarter-over-quarter to $232M.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.