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Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.61%
3 Year Est. Return
+54.48%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
-$1.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
183
New
11
Increased
64
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.11%
+3,335
New +$271K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$261K 0.11%
5,461
– –
BLK icon
153
Blackrock
BLK
$161B
$259K 0.11%
269
+14
+5% +$14.7K
CQP icon
154
Cheniere Energy
CQP
$30.9B
$259K 0.11%
4,000
– –
LH icon
155
Labcorp
LH
$22.9B
$257K 0.11%
965
-5
-0.5% -$1.35K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.5B
$257K 0.11%
3,451
– –
EQT icon
157
EQT Corp
EQT
$31.1B
$256K 0.11%
4,016
+170
+4% +$9.96K
GS icon
158
Goldman Sachs
GS
$320B
$255K 0.11%
301
-24
-7% -$21.4K
EUSA icon
159
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$255K 0.11%
2,502
– –
CL icon
160
Colgate-Palmolive
CL
$72.4B
$245K 0.11%
2,879
+78
+3% +$6.95K
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$243K 0.1%
6,590
-688
-9% -$25.7K
SAR icon
162
Saratoga Investment
SAR
$318M
$241K 0.1%
11,000
– –
CMCSA icon
163
Comcast
CMCSA
$85.1B
$238K 0.1%
8,276
+694
+9% +$20.8K
MDLZ icon
164
Mondelez International
MDLZ
$76.8B
$236K 0.1%
+4,103
New +$238K
AGNC icon
165
AGNC Investment
AGNC
$12.4B
$234K 0.1%
23,341
+985
+4% +$10.9K
GD icon
166
General Dynamics
GD
$99.4B
$233K 0.1%
679
+64
+10% +$22.7K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$233K 0.1%
986
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$118B
$222K 0.1%
1,672
– –
SOLS
169
Solstice Advanced Materials
SOLS
$9.54B
$216K 0.09%
+2,837
New +$194K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K 0.09%
2,277
– –
AZN icon
171
AstraZeneca
AZN
$263B
$208K 0.09%
+1,054
New +$203K
LRCX icon
172
Lam Research
LRCX
$403B
$206K 0.09%
+966
New +$216K
WBD icon
173
Warner Bros
WBD
$64.8B
$206K 0.09%
7,496
– –
FIBK icon
174
First Interstate BancSystem
FIBK
$3.79B
$201K 0.09%
+6,004
New +$215K
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.7B
$200K 0.09%
+2,180
New +$215K
4 5 6
7
8

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SOAG
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5SA
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RWS
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OAM
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Davidson Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Trust Company held 183 positions worth $232M, down 3.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q1 2026 filing shows 11 new, 64 increased, 56 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 46,370 shares worth $1.15M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q1 2026 buy was Schwab International Equity ETF: 46,370 shares worth $1.15M.
  • Davidson Trust Company added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.77M increase.
  • Davidson Trust Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.38M.
  • Davidson Trust Company fully exited Nuveen California Quality Municipal Income Fund in Q1 2026, selling an estimated $1.75M.
  • Davidson Trust Company's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
  • Davidson Trust Company opened 11 new positions and closed 7 in Q1 2026.
  • Davidson Trust Company's portfolio value fell 3.3% quarter-over-quarter to $232M.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.