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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
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.1%
2,219
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$247K 0.1%
+405
New +$230K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$244K 0.1%
1,756
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$244K 0.1%
3,052
+216
+8% +$18.4K
INTU icon
155
Intuit
INTU
$86.5B
$244K 0.1%
+357
New +$257K
SLB icon
156
SLB Ltd
SLB
$73.6B
$242K 0.1%
7,038
– –
MGC icon
157
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$241K 0.1%
986
– –
CINF icon
158
Cincinnati Financial
CINF
$27.3B
$238K 0.1%
1,504
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.1%
1,672
– –
PCQ
160
Pimco California Municipal Income Fund
PCQ
$163M
$228K 0.09%
26,140
– –
CTVA icon
161
Corteva
CTVA
$52.6B
$225K 0.09%
+3,332
New +$241K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.8B
$221K 0.09%
3,256
– –
PH icon
163
Parker-Hannifin
PH
$123B
$219K 0.09%
+289
New +$213K
WM icon
164
Waste Management
WM
$90.6B
$218K 0.09%
+988
New +$223K
GILD icon
165
Gilead Sciences
GILD
$162B
$216K 0.09%
+1,950
New +$222K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$215K 0.09%
+5,870
New +$189K
CQP icon
167
Cheniere Energy
CQP
$31.9B
$215K 0.09%
4,000
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$212K 0.09%
3,401
-48
-1% -$3.1K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.9B
$212K 0.09%
4,290
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.09%
9,836
– –
UNH icon
171
UnitedHealth
UNH
$376B
$201K 0.08%
+582
New +$176K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$201K 0.08%
3,000
– –
GIS icon
173
General Mills
GIS
$19.1B
$201K 0.08%
3,978
– –
KNOP icon
174
KNOT Offshore Partners
KNOP
$372M
$122K 0.05%
13,800
– –
TSLA icon
175
Tesla
TSLA
$1.23T
– –
-3,210
Closed -$1.02M
4 5 6
7
8

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ACM
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Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.