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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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.8B
$224K 0.1%
1,504
– –
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$222K 0.1%
986
-105
-10% -$21.7K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.1%
1,597
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$212K 0.1%
+4,290
New +$211K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
$212K 0.1%
+1,672
New +$186K
UPS icon
156
United Parcel Service
UPS
$88.9B
$208K 0.1%
2,063
-279
-12% -$27.4K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
$207K 0.1%
+3,256
New +$199K
GIS icon
158
General Mills
GIS
$20.2B
$206K 0.1%
3,978
-37
-0.9% -$2.04K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.96B
$206K 0.1%
9,836
– –
KNOP icon
160
KNOT Offshore Partners
KNOP
$354M
$86.4K 0.04%
13,800
– –
ALL icon
161
Allstate
ALL
$70.6B
– –
-1,223
Closed -$253K
GILD icon
162
Gilead Sciences
GILD
$165B
– –
-1,808
Closed -$203K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,457
Closed -$290K
KMB icon
164
Kimberly-Clark
KMB
$37.6B
– –
-1,718
Closed -$244K
UNH icon
165
UnitedHealth
UNH
$382B
– –
-403
Closed -$211K
UNP icon
166
Union Pacific
UNP
$174B
– –
-3,750
Closed -$886K
WY icon
167
Weyerhaeuser
WY
$17.6B
– –
-7,871
Closed -$230K
3 4 5 6
7

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Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.