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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
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,516
Closed -$336K
CTVA icon
177
Corteva
CTVA
$52.6B
– –
-3,332
Closed -$225K
GIS icon
178
General Mills
GIS
$19.1B
– –
-3,978
Closed -$201K
MA icon
179
Mastercard
MA
$502B
– –
-1,148
Closed -$653K
MCK icon
180
McKesson
MCK
$100B
– –
-874
Closed -$675K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
– –
-3,401
Closed -$212K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,000
Closed -$201K
NOC icon
183
Northrop Grumman
NOC
$77.1B
– –
-405
Closed -$247K
SHEL icon
184
Shell
SHEL
$254B
– –
-4,175
Closed -$299K
UNH icon
185
UnitedHealth
UNH
$376B
– –
-582
Closed -$201K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,756
Closed -$244K
ZTS icon
187
Zoetis
ZTS
$32.4B
– –
-2,258
Closed -$330K
4 5 6 7
8

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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.