We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.1B
$240K 0.11%
4,015
+37
+0.9% +$2.22K
PCQ
152
Pimco California Municipal Income Fund
PCQ
$163M
$231K 0.11%
26,140
-11,300
-30% -$102K
WY icon
153
Weyerhaeuser
WY
$18B
$230K 0.11%
7,871
+128
+2% +$3.81K
STT icon
154
State Street
STT
$50.6B
$229K 0.11%
2,556
-50
-2% -$4.78K
CINF icon
155
Cincinnati Financial
CINF
$27.3B
$222K 0.11%
1,504
– –
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$220K 0.1%
1,091
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$217K 0.1%
1,597
– –
BLK icon
158
Blackrock
BLK
$169B
$216K 0.1%
228
-80
-26% -$78.4K
UNH icon
159
UnitedHealth
UNH
$376B
$211K 0.1%
403
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.1%
9,836
– –
GILD icon
161
Gilead Sciences
GILD
$162B
$203K 0.1%
+1,808
New +$187K
KNOP icon
162
KNOT Offshore Partners
KNOP
$372M
$96.3K 0.05%
13,800
– –
CGCP icon
163
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-14,349
Closed -$319K
HOG icon
164
Harley-Davidson
HOG
$2.58B
– –
-12,700
Closed -$383K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,264
Closed -$702K
K
166
DELISTED
Kellanova
K
– –
-3,553
Closed -$288K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8,561
Closed -$417K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-70,028
Closed -$1.91M
3 4 5 6
7

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.