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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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$302K 0.14%
8,462
– –
ADI icon
127
Analog Devices
ADI
$172B
$296K 0.14%
1,244
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$296K 0.14%
2,689
– –
SHEL icon
129
Shell
SHEL
$244B
$294K 0.14%
4,175
-400
-9% -$26.8K
SRE icon
130
Sempra
SRE
$58.1B
$291K 0.13%
3,843
– –
CPT icon
131
Camden Property Trust
CPT
$11.5B
$288K 0.13%
2,557
-4
-0.2% -$462
AB icon
132
AllianceBernstein
AB
$3.47B
$286K 0.13%
7,000
– –
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$286K 0.13%
3,900
-350
-8% -$23.1K
CARR icon
134
Carrier Global
CARR
$49.4B
$278K 0.13%
3,799
– –
HD icon
135
Home Depot
HD
$337B
$273K 0.13%
745
– –
SAR icon
136
Saratoga Investment
SAR
$309M
$273K 0.13%
11,000
– –
DKL icon
137
Delek Logistics
DKL
$3.12B
$262K 0.12%
6,100
– –
STT icon
138
State Street
STT
$48.4B
$260K 0.12%
2,448
-108
-4% -$9.99K
CL icon
139
Colgate-Palmolive
CL
$74.8B
$258K 0.12%
2,836
+35
+1% +$3.19K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$256K 0.12%
1,000
-925
-48% -$218K
BAC icon
141
Bank of America
BAC
$429B
$256K 0.12%
5,409
-493
-8% -$20.7K
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$245K 0.11%
+8,414
New +$239K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.11%
2,219
– –
BLK icon
144
Blackrock
BLK
$167B
$239K 0.11%
228
– –
SLB icon
145
SLB Ltd
SLB
$72.7B
$238K 0.11%
7,038
-433
-6% -$15K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$237K 0.11%
1,756
– –
MDLZ icon
147
Mondelez International
MDLZ
$82.9B
$233K 0.11%
3,449
-783
-19% -$52.2K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$227K 0.11%
3,000
– –
PCQ
149
Pimco California Municipal Income Fund
PCQ
$163M
$225K 0.1%
26,140
– –
CQP icon
150
Cheniere Energy
CQP
$30.5B
$224K 0.1%
4,000
– –
3 4 5
6
7

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Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.