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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
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$264B
$497K 0.21%
808
+69
+9% +$41.8K
LLY icon
102
Eli Lilly
LLY
$1.02T
$491K 0.2%
644
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$491K 0.2%
1,012
-30
-3% -$14K
EXPD icon
104
Expeditors International
EXPD
$22B
$452K 0.19%
3,688
+113
+3% +$13.4K
SUN icon
105
Sunoco
SUN
$14.4B
$450K 0.19%
9,000
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$447K 0.18%
2,072
– –
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.3B
$444K 0.18%
4,535
-38
-0.8% -$3.53K
INTC icon
108
Intel
INTC
$455B
$442K 0.18%
13,161
-646
-5% -$15.7K
PM icon
109
Philip Morris
PM
$297B
$438K 0.18%
2,703
-336
-11% -$56.5K
HD icon
110
Home Depot
HD
$331B
$430K 0.18%
1,062
+317
+43% +$125K
VFMO icon
111
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$425K 0.18%
+2,218
New +$398K
FDX icon
112
FedEx
FDX
$72.7B
$415K 0.17%
1,759
+216
+14% +$49.8K
YUM icon
113
Yum! Brands
YUM
$41.8B
$411K 0.17%
2,703
– –
SRE icon
114
Sempra
SRE
$57.9B
$407K 0.17%
4,518
+675
+18% +$54.7K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.16%
2,810
– –
MMM icon
116
3M
MMM
$90.9B
$391K 0.16%
2,522
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.16%
4,256
-350
-8% -$31.7K
SLF icon
118
Sun Life Financial
SLF
$46B
$383K 0.16%
6,383
– –
C icon
119
Citigroup
C
$222B
$376K 0.16%
+3,701
New +$351K
PSX icon
120
Phillips 66
PSX
$84.9B
$376K 0.16%
2,761
-20
-0.7% -$2.56K
CVS icon
121
CVS Health
CVS
$133B
$362K 0.15%
4,807
– –
ADI icon
122
Analog Devices
ADI
$179B
$347K 0.14%
1,411
+167
+13% +$40.1K
AMGN icon
123
Amgen
AMGN
$208B
$345K 0.14%
1,221
-240
-16% -$69.6K
BP icon
124
BP
BP
$116B
$338K 0.14%
9,820
-1,828
-16% -$61.2K
CP icon
125
Canadian Pacific Kansas City
CP
$78.1B
$336K 0.14%
4,516
– –
3 4
5
6 7

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Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.