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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
+2.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
-$5.47M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.01%
Holding
187
New
13
Increased
65
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K
2
AAPL icon
Apple
AAPL
+$572K
3
AMZN icon
Amazon
AMZN
+$531K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
5
SCHW
Charles Schwab
SCHW
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
CVX icon
Chevron
CVX
+$2.76M
3
MCK icon
McKesson
MCK
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
151
Saratoga Investment
SAR
$312M
$254K 0.11%
11,000
– –
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$250K 0.1%
5,461
-409
-7% -$16.6K
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$248K 0.1%
986
– –
FERG icon
154
Ferguson
FERG
$45.4B
$247K 0.1%
+1,108
New +$265K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.8B
$246K 0.1%
3,451
+195
+6% +$13.6K
PSX icon
156
Phillips 66
PSX
$84.9B
$243K 0.1%
1,886
-875
-32% -$118K
LH icon
157
Labcorp
LH
$25.4B
$243K 0.1%
+970
New +$258K
INTU icon
158
Intuit
INTU
$86.5B
$241K 0.1%
364
+7
+2% +$4.63K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.1%
1,672
– –
AGNC icon
160
AGNC Investment
AGNC
$12.4B
$240K 0.1%
+22,356
New +$230K
PCQ
161
Pimco California Municipal Income Fund
PCQ
$163M
$228K 0.1%
26,140
– –
CMCSA icon
162
Comcast
CMCSA
$85B
$227K 0.09%
7,582
-880
-10% -$25.1K
GILD icon
163
Gilead Sciences
GILD
$162B
$222K 0.09%
1,805
-145
-7% -$17.6K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$221K 0.09%
2,801
-251
-8% -$19.7K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.09%
+2,277
New +$219K
TRMB icon
166
Trimble
TRMB
$13.2B
$218K 0.09%
+2,781
New +$222K
WBD icon
167
Warner Bros
WBD
$65.9B
$216K 0.09%
+7,496
New +$175K
CQP icon
168
Cheniere Energy
CQP
$31.9B
$214K 0.09%
4,000
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$212K 0.09%
+2,430
New +$217K
GD icon
170
General Dynamics
GD
$104B
$207K 0.09%
+615
New +$210K
EQT icon
171
EQT Corp
EQT
$33.3B
$206K 0.09%
+3,846
New +$216K
KNOP icon
172
KNOT Offshore Partners
KNOP
$372M
$143K 0.06%
13,800
– –
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,836
Closed -$206K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,290
Closed -$212K
CINF icon
175
Cincinnati Financial
CINF
$27.3B
– –
-1,504
Closed -$238K
4 5 6
7
8

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KAM
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Davidson Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Trust Company held 187 positions worth $240M, down 1% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Trust Company's Q4 2025 filing shows 13 new, 65 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 15,071 shares worth $701K.
  • Davidson Trust Company added most to Apple in Q4 2025, an estimated $572K increase.
  • Davidson Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Davidson Trust Company fully exited McKesson in Q4 2025, selling an estimated $675K.
  • Davidson Trust Company's ten largest holdings make up 34% of its $240M portfolio in Q4 2025.
  • Davidson Trust Company opened 13 new positions and closed 15 in Q4 2025.
  • Davidson Trust Company's portfolio value fell 1% quarter-over-quarter to $240M.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.