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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
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$475K 0.23%
5,699
+167
+3% +$15K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$473K 0.23%
2,768
+175
+7% +$31.3K
AMGN icon
103
Amgen
AMGN
$208B
$463K 0.22%
1,485
-279
-16% -$82.4K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$456K 0.22%
1,925
+925
+93% +$225K
CAT icon
105
Caterpillar
CAT
$375B
$450K 0.21%
1,364
+102
+8% +$36.3K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$432K 0.21%
2,860
+89
+3% +$14.4K
EXPD icon
107
Expeditors International
EXPD
$22B
$430K 0.21%
3,575
– –
TGT icon
108
Target
TGT
$65.6B
$427K 0.2%
4,094
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$425K 0.2%
+2,703
New +$389K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$417K 0.2%
4,606
+350
+8% +$31.8K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.19%
2,072
– –
BP icon
112
BP
BP
$116B
$399K 0.19%
+11,801
New +$385K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
$383K 0.18%
4,751
-106
-2% -$9.3K
PSX icon
114
Phillips 66
PSX
$84.9B
$378K 0.18%
3,063
+27
+0.9% +$3.33K
FDX icon
115
FedEx
FDX
$72.7B
$376K 0.18%
1,543
-2
-0.1% -$518
ZTS icon
116
Zoetis
ZTS
$32.4B
$375K 0.18%
2,278
+20
+0.9% +$3.33K
MMM icon
117
3M
MMM
$90.9B
$374K 0.18%
2,547
+425
+20% +$62.4K
SLF icon
118
Sun Life Financial
SLF
$46B
$365K 0.17%
6,383
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$354K 0.17%
2,810
-29
-1% -$3.78K
CVS icon
120
CVS Health
CVS
$133B
$344K 0.16%
5,077
-23
-0.5% -$1.38K
SHEL icon
121
Shell
SHEL
$254B
$335K 0.16%
+4,575
New +$308K
CP icon
122
Canadian Pacific Kansas City
CP
$78.1B
$327K 0.16%
4,660
+144
+3% +$11K
INTC icon
123
Intel
INTC
$455B
$323K 0.15%
14,205
+402
+3% +$8.8K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$314K 0.15%
8,523
-452
-5% -$16.8K
CPT icon
125
Camden Property Trust
CPT
$11B
$313K 0.15%
2,561
-170
-6% -$20K
3 4
5
6 7

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Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.