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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
+11.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.05%
Holding
193
New
17
Increased
67
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$765K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
MCK icon
McKesson
MCK
+$373K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$751K
2
ABBV icon
AbbVie
ABBV
+$530K
3
PFE icon
Pfizer
PFE
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 18.02%
3 Healthcare 9.85%
4 Financials 8.95%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.6B
$232K 0.09%
21,241
-2,100
-9% -$22.1K
AZN icon
177
AstraZeneca
AZN
$252B
$230K 0.09%
1,211
+157
+15% +$29.5K
UNH icon
178
UnitedHealth
UNH
$356B
$227K 0.09%
+545
New +$202K
PANW icon
179
Palo Alto Networks
PANW
$272B
$224K 0.09%
+656
New +$150K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$220K 0.09%
5,461
– –
FIBK icon
181
First Interstate BancSystem
FIBK
$3.61B
$219K 0.09%
5,684
-320
-5% -$11.3K
QQQ icon
182
Invesco QQQ Trust
QQQ
$489B
$218K 0.09%
+296
New +$204K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$215K 0.08%
+1,950
New +$215K
EQT icon
184
EQT Corp
EQT
$34.5B
$204K 0.08%
3,846
-170
-4% -$9.54K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$203K 0.08%
+2,344
New +$201K
DFAX icon
186
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$202K 0.08%
+5,490
New +$202K
UPS icon
187
United Parcel Service
UPS
$87B
$201K 0.08%
+1,873
New +$195K
ALL icon
188
Allstate
ALL
$65.6B
$201K 0.08%
+843
New +$183K
TRNO icon
189
Terreno Realty
TRNO
$7.15B
$200K 0.08%
+3,088
New +$202K
KNOP icon
190
KNOT Offshore Partners
KNOP
$394M
$138K 0.05%
13,800
– –
CMCSA icon
191
Comcast
CMCSA
$94B
– –
-8,276
Closed -$238K
GDX icon
192
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,180
Closed -$200K
WBD icon
193
Warner Bros
WBD
$70.8B
– –
-7,496
Closed -$206K
4 5 6 7
8

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Davidson Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Trust Company held 193 positions worth $256M, up 11% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Trust Company's Q2 2026 filing shows 17 new, 67 increased, 66 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,465 shares worth $765K. The largest sale was Honeywell, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 3,465 shares worth $765K.
  • Davidson Trust Company added most to Broadcom in Q2 2026, an estimated $1.15M increase.
  • Davidson Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $751K.
  • Davidson Trust Company fully exited Comcast in Q2 2026, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 31% of its $256M portfolio in Q2 2026.
  • Davidson Trust Company opened 17 new positions and closed 3 in Q2 2026.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.