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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.1B
$452K 0.18%
4,686
+430
+10% +$41.1K
YUM icon
127
Yum! Brands
YUM
$41.1B
$432K 0.17%
2,703
– –
BDX icon
128
Becton Dickinson
BDX
$50.3B
$430K 0.17%
2,839
+36
+1% +$5.38K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17B
$429K 0.17%
3,530
-400
-10% -$45.4K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$426K 0.17%
2,593
– –
MMM icon
131
3M
MMM
$86.9B
$408K 0.16%
2,522
– –
SCHW
132
Charles Schwab
SCHW
$189B
$404K 0.16%
4,379
-155
-3% -$14.1K
MDT icon
133
Medtronic
MDT
$120B
$403K 0.16%
5,146
-20
-0.4% -$1.61K
STT icon
134
State Street
STT
$53.4B
$401K 0.16%
2,362
-62
-3% -$9.56K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$394K 0.15%
1,301
– –
TGT icon
136
Target
TGT
$74.7B
$390K 0.15%
2,984
– –
ITW icon
137
Illinois Tool Works
ITW
$76.9B
$368K 0.14%
1,359
+48
+4% +$12.5K
CPT icon
138
Camden Property Trust
CPT
$12.2B
$366K 0.14%
3,195
+265
+9% +$28.2K
BP icon
139
BP
BP
$113B
$363K 0.14%
9,820
– –
BOH icon
140
Bank of Hawaii
BOH
$3.05B
$360K 0.14%
4,415
– –
MCK icon
141
McKesson
MCK
$106B
$355K 0.14%
+470
New +$373K
PH icon
142
Parker-Hannifin
PH
$121B
$353K 0.14%
361
+20
+6% +$18.3K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.1B
$352K 0.14%
2,556
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$344K 0.13%
2,261
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$343K 0.13%
3,900
– –
PSX icon
146
Phillips 66
PSX
$102B
$340K 0.13%
2,011
– –
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$329K 0.13%
1,204
+218
+22% +$57.9K
SLB icon
148
SLB Ltd
SLB
$85.3B
$327K 0.13%
7,038
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.12%
1,672
– –
DKL icon
150
Delek Logistics
DKL
$3.22B
$314K 0.12%
6,100
– –
4 5
6
7 8

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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.