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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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$14.4B
$482K 0.22%
9,000
– –
BDX icon
102
Becton Dickinson
BDX
$46.4B
$472K 0.22%
2,738
-51
-2% -$9.35K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$470K 0.22%
11,123
+4,282
+63% +$171K
SLF icon
104
Sun Life Financial
SLF
$45.6B
$424K 0.2%
6,383
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.2%
2,072
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$422K 0.2%
1,042
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.19%
4,606
– –
EXPD icon
108
Expeditors International
EXPD
$22.3B
$408K 0.19%
3,575
– –
AMGN icon
109
Amgen
AMGN
$209B
$408K 0.19%
1,461
-24
-2% -$6.8K
YUM icon
110
Yum! Brands
YUM
$41.9B
$401K 0.18%
2,703
– –
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.2B
$399K 0.18%
4,573
-178
-4% -$14.5K
GEV icon
112
GE Vernova
GEV
$240B
$391K 0.18%
739
-55
-7% -$22.9K
MMM icon
113
3M
MMM
$91.8B
$384K 0.18%
2,522
-25
-1% -$3.57K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$371K 0.17%
2,810
– –
CP icon
115
Canadian Pacific Kansas City
CP
$81B
$358K 0.17%
4,516
-144
-3% -$11.1K
SBUX icon
116
Starbucks
SBUX
$119B
$353K 0.16%
3,850
-1,104
-22% -$95.7K
ZTS icon
117
Zoetis
ZTS
$32.7B
$352K 0.16%
2,258
-20
-0.9% -$3.17K
FDX icon
118
FedEx
FDX
$73B
$351K 0.16%
1,543
– –
BP icon
119
BP
BP
$112B
$349K 0.16%
11,648
-153
-1% -$4.49K
TGT icon
120
Target
TGT
$66.3B
$336K 0.16%
3,404
-690
-17% -$66.3K
PSX icon
121
Phillips 66
PSX
$82.9B
$332K 0.15%
2,781
-282
-9% -$31.6K
CVS icon
122
CVS Health
CVS
$135B
$332K 0.15%
4,807
-270
-5% -$17.7K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$317K 0.15%
8,445
-78
-0.9% -$2.86K
INTC icon
124
Intel
INTC
$413B
$309K 0.14%
13,807
-398
-3% -$8.25K
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$309K 0.14%
1,249
– –
3 4
5
6 7

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Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.