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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
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$312K 0.15%
+7,471
New +$306K
CMCSA icon
127
Comcast
CMCSA
$85B
$312K 0.15%
8,462
+611
+8% +$22K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$310K 0.15%
+1,249
New +$321K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$290K 0.14%
2,457
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$287K 0.14%
4,232
+450
+12% +$27.7K
SAR icon
131
Saratoga Investment
SAR
$312M
$279K 0.13%
11,000
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$276K 0.13%
6,841
-409
-6% -$16.9K
SRE icon
133
Sempra
SRE
$57.9B
$274K 0.13%
3,843
-7
-0.2% -$545
HD icon
134
Home Depot
HD
$331B
$273K 0.13%
745
– –
AB icon
135
AllianceBernstein
AB
$3.43B
$268K 0.13%
7,000
– –
CQP icon
136
Cheniere Energy
CQP
$31.9B
$264K 0.13%
4,000
– –
DKL icon
137
Delek Logistics
DKL
$3.21B
$264K 0.13%
6,100
– –
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$263K 0.13%
4,250
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$262K 0.13%
2,801
– –
UPS icon
140
United Parcel Service
UPS
$88.6B
$258K 0.12%
2,342
+37
+2% +$4.42K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$256K 0.12%
1,756
– –
ALL icon
142
Allstate
ALL
$68B
$253K 0.12%
1,223
-379
-24% -$73.8K
ADI icon
143
Analog Devices
ADI
$179B
$251K 0.12%
1,244
+261
+27% +$56.4K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$250K 0.12%
2,689
+100
+4% +$10.1K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.12%
3,000
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.12%
2,219
+69
+3% +$7.5K
BAC icon
147
Bank of America
BAC
$435B
$246K 0.12%
5,902
+200
+4% +$8.91K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$244K 0.12%
1,718
-38
-2% -$5.12K
GEV icon
149
GE Vernova
GEV
$264B
$242K 0.12%
794
+69
+10% +$24.1K
CARR icon
150
Carrier Global
CARR
$51B
$241K 0.11%
3,799
– –
3 4 5
6
7

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Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.