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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
KNOP icon
176
KNOT Offshore Partners
KNOP
$363M
$139K 0.06%
13,800
– –
CARR icon
177
Carrier Global
CARR
$55.4B
– –
-7,268
Closed -$384K
FERG icon
178
Ferguson
FERG
$43.9B
– –
-1,108
Closed -$247K
INTU icon
179
Intuit
INTU
$79.3B
– –
-364
Closed -$241K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-148,098
Closed -$1.75M
PCQ
181
Pimco California Municipal Income Fund
PCQ
$166M
– –
-26,140
Closed -$228K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,430
Closed -$212K
TRMB icon
183
Trimble
TRMB
$12.1B
– –
-2,781
Closed -$218K
4 5 6 7
8

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SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
CCM
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KG
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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.