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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
+2.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
-$5.47M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.01%
Holding
187
New
13
Increased
65
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K
2
AAPL icon
Apple
AAPL
+$572K
3
AMZN icon
Amazon
AMZN
+$531K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
5
SCHW
Charles Schwab
SCHW
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
CVX icon
Chevron
CVX
+$2.76M
3
MCK icon
McKesson
MCK
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$371K 0.15%
1,078
+16
+2% +$5.86K
RLY icon
127
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$367K 0.15%
11,655
+1,405
+14% +$44.1K
SBUX icon
128
Starbucks
SBUX
$120B
$352K 0.15%
4,182
+276
+7% +$23.3K
BP icon
129
BP
BP
$116B
$341K 0.14%
9,820
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$336K 0.14%
+1,301
New +$333K
CPT icon
131
Camden Property Trust
CPT
$11B
$323K 0.13%
2,930
-95
-3% -$9.88K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$322K 0.13%
3,900
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$315K 0.13%
2,556
-133
-5% -$16.3K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.13%
2,261
+14
+0.6% +$1.95K
STT icon
135
State Street
STT
$50.6B
$313K 0.13%
2,424
-24
-1% -$2.87K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$311K 0.13%
1,261
+12
+1% +$2.99K
BOH icon
137
Bank of Hawaii
BOH
$3.15B
$302K 0.13%
4,415
– –
GS icon
138
Goldman Sachs
GS
$300B
$286K 0.12%
325
+5
+2% +$4.08K
TGT icon
139
Target
TGT
$65.6B
$282K 0.12%
2,890
-18
-0.6% -$1.66K
ETN icon
140
Eaton
ETN
$161B
$281K 0.12%
882
+78
+10% +$27.6K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.12%
2,510
+291
+13% +$32.3K
BLK icon
142
Blackrock
BLK
$169B
$273K 0.11%
255
+27
+12% +$29.5K
DKL icon
143
Delek Logistics
DKL
$3.21B
$272K 0.11%
6,100
– –
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$272K 0.11%
7,278
-613
-8% -$23K
SLB icon
145
SLB Ltd
SLB
$73.6B
$270K 0.11%
7,038
– –
AB icon
146
AllianceBernstein
AB
$3.43B
$269K 0.11%
7,000
– –
SRE icon
147
Sempra
SRE
$57.9B
$266K 0.11%
3,012
-1,506
-33% -$137K
WM icon
148
Waste Management
WM
$90.6B
$265K 0.11%
1,204
+216
+22% +$46K
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$259K 0.11%
2,502
– –
PH icon
150
Parker-Hannifin
PH
$123B
$254K 0.11%
289
– –
4 5
6
7 8

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Davidson Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Trust Company held 187 positions worth $240M, down 1% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Trust Company's Q4 2025 filing shows 13 new, 65 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K.
  • Davidson Trust Company added most to Apple in Q4 2025, an estimated $572K increase.
  • Davidson Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Davidson Trust Company fully exited McKesson in Q4 2025, selling an estimated $675K.
  • Davidson Trust Company's ten largest holdings make up 34% of its $240M portfolio in Q4 2025.
  • Davidson Trust Company opened 13 new positions and closed 15 in Q4 2025.
  • Davidson Trust Company's portfolio value fell 1% quarter-over-quarter to $240M.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.