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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
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$330K 0.14%
3,906
+56
+1% +$5.01K
ZTS icon
127
Zoetis
ZTS
$32.4B
$330K 0.14%
2,258
– –
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$326K 0.13%
1,249
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$325K 0.13%
2,689
– –
CPT icon
130
Camden Property Trust
CPT
$11B
$323K 0.13%
3,025
+468
+18% +$51.4K
RLY icon
131
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$317K 0.13%
10,250
+1,836
+22% +$55.1K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.13%
2,247
+650
+41% +$90.7K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$314K 0.13%
3,900
– –
MDT icon
134
Medtronic
MDT
$109B
$308K 0.13%
+3,231
New +$297K
ETN icon
135
Eaton
ETN
$161B
$301K 0.12%
+804
New +$292K
SHEL icon
136
Shell
SHEL
$254B
$299K 0.12%
4,175
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$298K 0.12%
7,891
-554
-7% -$20.8K
BAC icon
138
Bank of America
BAC
$435B
$292K 0.12%
5,659
+250
+5% +$12.2K
BOH icon
139
Bank of Hawaii
BOH
$3.15B
$290K 0.12%
+4,415
New +$294K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$288K 0.12%
960
-40
-4% -$11.1K
STT icon
141
State Street
STT
$50.6B
$284K 0.12%
2,448
– –
CARR icon
142
Carrier Global
CARR
$51B
$282K 0.12%
4,724
+925
+24% +$62.8K
DKL icon
143
Delek Logistics
DKL
$3.21B
$278K 0.11%
6,100
– –
SAR icon
144
Saratoga Investment
SAR
$312M
$268K 0.11%
11,000
– –
AB icon
145
AllianceBernstein
AB
$3.43B
$268K 0.11%
7,000
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$266K 0.11%
8,462
– –
BLK icon
147
Blackrock
BLK
$169B
$266K 0.11%
228
– –
TGT icon
148
Target
TGT
$65.6B
$261K 0.11%
2,908
-496
-15% -$48.8K
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$258K 0.11%
+2,502
New +$254K
GS icon
150
Goldman Sachs
GS
$300B
$255K 0.11%
+320
New +$237K
4 5
6
7 8

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KAM
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Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.