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Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.61%
3 Year Est. Return
+54.48%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
-$1.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
183
New
11
Increased
64
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$395K 0.17%
1,202
+124
+12% +$45.2K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.6B
$394K 0.17%
3,930
-235
-6% -$24.5K
SBUX icon
128
Starbucks
SBUX
$119B
$390K 0.17%
4,354
+172
+4% +$16.3K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$378K 0.16%
4,256
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$369K 0.16%
+2,593
New +$386K
PSX icon
131
Phillips 66
PSX
$85.1B
$366K 0.16%
2,011
+125
+7% +$19.6K
MMM icon
132
3M
MMM
$89.1B
$366K 0.16%
2,522
– –
SLB icon
133
SLB Ltd
SLB
$69.7B
$362K 0.16%
7,038
– –
TGT icon
134
Target
TGT
$62.9B
$362K 0.16%
2,984
+94
+3% +$10.6K
ETN icon
135
Eaton
ETN
$156B
$343K 0.15%
960
+78
+9% +$27.8K
ITW icon
136
Illinois Tool Works
ITW
$78.3B
$341K 0.15%
1,311
+50
+4% +$13.6K
VB icon
137
Vanguard Small-Cap ETF
VB
$80B
$341K 0.15%
1,301
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$330K 0.14%
2,261
– –
BOH icon
139
Bank of Hawaii
BOH
$3.34B
$328K 0.14%
4,415
– –
STT icon
140
State Street
STT
$50.4B
$307K 0.13%
2,424
– –
SRE icon
141
Sempra
SRE
$59.2B
$306K 0.13%
3,147
+135
+4% +$12.4K
PH icon
142
Parker-Hannifin
PH
$121B
$305K 0.13%
341
+52
+18% +$49.2K
DKL icon
143
Delek Logistics
DKL
$2.94B
$304K 0.13%
6,100
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$74.4B
$289K 0.12%
2,556
– –
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$33B
$287K 0.12%
3,900
– –
CPT icon
146
Camden Property Trust
CPT
$11.1B
$286K 0.12%
2,930
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.12%
2,510
– –
STX icon
148
Seagate
STX
$202B
$272K 0.12%
+695
New +$265K
AB icon
149
AllianceBernstein
AB
$3.51B
$262K 0.11%
7,000
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$262K 0.11%
1,879
+74
+4% +$10.4K
4 5
6
7 8

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RWS
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OAM
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Davidson Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Trust Company held 183 positions worth $232M, down 3.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q1 2026 filing shows 11 new, 64 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 46,370 shares worth $1.15M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q1 2026 buy was Schwab International Equity ETF: 46,370 shares worth $1.15M.
  • Davidson Trust Company added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.77M increase.
  • Davidson Trust Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.38M.
  • Davidson Trust Company fully exited Nuveen California Quality Municipal Income Fund in Q1 2026, selling an estimated $1.75M.
  • Davidson Trust Company's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
  • Davidson Trust Company opened 11 new positions and closed 7 in Q1 2026.
  • Davidson Trust Company's portfolio value fell 3.3% quarter-over-quarter to $232M.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.