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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
+11.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.05%
Holding
193
New
17
Increased
67
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$765K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
MCK icon
McKesson
MCK
+$373K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$751K
2
ABBV icon
AbbVie
ABBV
+$530K
3
PFE icon
Pfizer
PFE
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 18.02%
3 Healthcare 9.85%
4 Financials 8.95%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$653K 0.25%
3,068
+121
+4% +$24.8K
TSM icon
102
TSMC
TSM
$2.22T
$643K 0.25%
1,347
-40
-3% -$16.2K
LLY icon
103
Eli Lilly
LLY
$1.02T
$632K 0.25%
527
+54
+11% +$55.2K
ECL icon
104
Ecolab
ECL
$78.3B
$622K 0.24%
2,234
-2
-0.1% -$527
SUN icon
105
Sunoco
SUN
$14.2B
$608K 0.24%
9,000
– –
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$588K 0.23%
11,459
+110
+1% +$5.63K
C icon
107
Citigroup
C
$231B
$581K 0.23%
4,153
+327
+9% +$42.6K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45B
$580K 0.23%
5,390
+250
+5% +$26.7K
EXPD icon
109
Expeditors International
EXPD
$24.5B
$579K 0.23%
3,555
-20
-0.6% -$3.09K
NVS icon
110
Novartis
NVS
$304B
$578K 0.23%
3,685
– –
BAC icon
111
Bank of America
BAC
$438B
$562K 0.22%
9,871
-55
-0.6% -$2.92K
VFMO icon
112
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$553K 0.22%
2,218
– –
LRCX icon
113
Lam Research
LRCX
$385B
$531K 0.21%
1,225
+259
+27% +$78.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$525K 0.2%
1,047
-26
-2% -$12.5K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$513K 0.2%
14,857
+2,928
+25% +$106K
SLF icon
116
Sun Life Financial
SLF
$45.1B
$501K 0.2%
6,383
– –
FDX icon
117
FedEx
FDX
$76.3B
$500K 0.2%
1,598
-84
-5% -$30.5K
HD icon
118
Home Depot
HD
$320B
$495K 0.19%
1,403
+201
+17% +$65.4K
AMGN icon
119
Amgen
AMGN
$236B
$493K 0.19%
1,361
+4
+0.3% +$1.37K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$490K 0.19%
2,072
– –
WM icon
121
Waste Management
WM
$87.5B
$488K 0.19%
2,188
+212
+11% +$47.2K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$481K 0.19%
2,920
+110
+4% +$17.4K
ETN icon
123
Eaton
ETN
$160B
$469K 0.18%
1,100
+140
+15% +$56.5K
SBUX icon
124
Starbucks
SBUX
$119B
$457K 0.18%
4,474
+120
+3% +$12.1K
NSC icon
125
Norfolk Southern
NSC
$74B
$457K 0.18%
1,452
-80
-5% -$24.7K
3 4
5
6 7

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Davidson Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Trust Company held 193 positions worth $256M, up 11% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q2 2026 filing shows 17 new, 67 increased, 66 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,465 shares worth $765K. The largest sale was Honeywell, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 3,465 shares worth $765K.
  • Davidson Trust Company added most to Broadcom in Q2 2026, an estimated $1.15M increase.
  • Davidson Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $751K.
  • Davidson Trust Company fully exited Comcast in Q2 2026, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 31% of its $256M portfolio in Q2 2026.
  • Davidson Trust Company opened 17 new positions and closed 3 in Q2 2026.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.