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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
+2.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
-$5.47M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.01%
Holding
187
New
13
Increased
65
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K
2
AAPL icon
Apple
AAPL
+$572K
3
AMZN icon
Amazon
AMZN
+$531K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
5
SCHW
Charles Schwab
SCHW
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
CVX icon
Chevron
CVX
+$2.76M
3
MCK icon
McKesson
MCK
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$574K 0.24%
2,957
-74
-2% -$14.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.23%
5,162
+162
+3% +$17.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$550K 0.23%
950
-62
-6% -$35.1K
BAC icon
104
Bank of America
BAC
$435B
$540K 0.23%
9,816
+4,157
+73% +$220K
EXPD icon
105
Expeditors International
EXPD
$22B
$533K 0.22%
3,575
-113
-3% -$15.4K
GEV icon
106
GE Vernova
GEV
$264B
$528K 0.22%
808
– –
NVS icon
107
Novartis
NVS
$297B
$515K 0.21%
3,737
-673
-15% -$88.1K
FDX icon
108
FedEx
FDX
$72.7B
$494K 0.21%
1,709
-50
-3% -$13.1K
MDT icon
109
Medtronic
MDT
$109B
$493K 0.21%
5,135
+1,904
+59% +$185K
INTC icon
110
Intel
INTC
$455B
$486K 0.2%
13,161
– –
SUN icon
111
Sunoco
SUN
$14.4B
$472K 0.2%
9,000
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.19%
2,072
– –
C icon
113
Citigroup
C
$222B
$450K 0.19%
3,858
+157
+4% +$16.3K
AMGN icon
114
Amgen
AMGN
$208B
$449K 0.19%
1,371
+150
+12% +$47.6K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$442K 0.18%
1,532
+572
+60% +$165K
SCHW
116
Charles Schwab
SCHW
$183B
$438K 0.18%
+4,379
New +$415K
VFMO icon
117
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$424K 0.18%
2,218
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$415K 0.17%
4,165
-370
-8% -$36.8K
YUM icon
119
Yum! Brands
YUM
$42.2B
$409K 0.17%
2,703
– –
MMM icon
120
3M
MMM
$90.9B
$404K 0.17%
2,522
– –
TSM icon
121
TSMC
TSM
$2.1T
$402K 0.17%
+1,322
New +$388K
SLF icon
122
Sun Life Financial
SLF
$46B
$398K 0.17%
6,383
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$396K 0.17%
2,810
– –
CARR icon
124
Carrier Global
CARR
$51B
$384K 0.16%
7,268
+2,544
+54% +$141K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.16%
4,256
– –
3 4
5
6 7

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Trust Company held 187 positions worth $240M, down 1% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Trust Company's Q4 2025 filing shows 13 new, 65 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K.
  • Davidson Trust Company added most to Apple in Q4 2025, an estimated $572K increase.
  • Davidson Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Davidson Trust Company fully exited McKesson in Q4 2025, selling an estimated $675K.
  • Davidson Trust Company's ten largest holdings make up 34% of its $240M portfolio in Q4 2025.
  • Davidson Trust Company opened 13 new positions and closed 15 in Q4 2025.
  • Davidson Trust Company's portfolio value fell 1% quarter-over-quarter to $240M.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.