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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
+11.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.05%
Holding
193
New
17
Increased
67
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$765K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
MCK icon
McKesson
MCK
+$373K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$751K
2
ABBV icon
AbbVie
ABBV
+$530K
3
PFE icon
Pfizer
PFE
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 18.02%
3 Healthcare 9.85%
4 Financials 8.95%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
$294K 0.11%
291
-10
-3% -$9.75K
BLK icon
152
Blackrock
BLK
$174B
$288K 0.11%
300
+31
+12% +$32.1K
EUSA icon
153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$286K 0.11%
2,502
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$32.2B
$283K 0.11%
3,703
+252
+7% +$19.5K
SRE icon
155
Sempra
SRE
$55B
$283K 0.11%
3,051
-96
-3% -$8.93K
TIP icon
156
iShares TIPS Bond ETF
TIP
$15B
$275K 0.11%
2,510
– –
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$274K 0.11%
3,335
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$270K 0.11%
2,802
+525
+23% +$50.3K
LH icon
159
Labcorp
LH
$26.5B
$264K 0.1%
942
-23
-2% -$6.05K
AMD icon
160
Advanced Micro Devices
AMD
$780B
$263K 0.1%
+453
New +$186K
CL icon
161
Colgate-Palmolive
CL
$70.8B
$258K 0.1%
2,809
-70
-2% -$6.13K
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$257K 0.1%
4,441
+338
+8% +$20.4K
SOLS
163
Solstice Advanced Materials
SOLS
$10.1B
$252K 0.1%
2,843
+6
+0.2% +$495
AB icon
164
AllianceBernstein
AB
$3.48B
$247K 0.1%
7,000
– –
SAR icon
165
Saratoga Investment
SAR
$284M
$245K 0.1%
11,000
– –
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$244K 0.1%
6,594
+4
+0.1% +$148
CQP icon
167
Cheniere Energy
CQP
$33.3B
$244K 0.1%
4,000
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.09%
+1,639
New +$225K
ACN icon
169
Accenture
ACN
$114B
$242K 0.09%
1,945
-739
-28% -$128K
CARR icon
170
Carrier Global
CARR
$49.2B
$241K 0.09%
+3,281
New +$214K
GD icon
171
General Dynamics
GD
$97.2B
$241K 0.09%
679
– –
GILD icon
172
Gilead Sciences
GILD
$187B
$237K 0.09%
1,879
– –
MS icon
173
Morgan Stanley
MS
$342B
$232K 0.09%
+1,112
New +$220K
UNP icon
174
Union Pacific
UNP
$172B
$232K 0.09%
+854
New +$224K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$232K 0.09%
+2,766
New +$226K
4 5 6
7
8

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Davidson Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Trust Company held 193 positions worth $256M, up 11% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q2 2026 filing shows 17 new, 67 increased, 66 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,465 shares worth $765K. The largest sale was Honeywell, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 3,465 shares worth $765K.
  • Davidson Trust Company added most to Broadcom in Q2 2026, an estimated $1.15M increase.
  • Davidson Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $751K.
  • Davidson Trust Company fully exited Comcast in Q2 2026, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 31% of its $256M portfolio in Q2 2026.
  • Davidson Trust Company opened 17 new positions and closed 3 in Q2 2026.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.