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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
+1.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.4M
Cap. Flow
+$16.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.79M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.94M
3
ABT icon
Abbott
ABT
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
NVS icon
Novartis
NVS
+$614K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.5M 7.38%
41,244
+1,926
+5% +$785K
AAPL icon
2
Apple
AAPL
$4.97T
$13.3M 6.33%
59,761
+94
+0.2% +$21.8K
ABBV icon
3
AbbVie
ABBV
$465B
$8.75M 4.17%
41,764
+421
+1% +$81.8K
ABT icon
4
Abbott
ABT
$187B
$6.87M 3.28%
51,801
+13,140
+34% +$1.67M
MCD icon
5
McDonald's
MCD
$193B
$6.37M 3.04%
20,378
+16,028
+368% +$4.79M
COST icon
6
Costco
COST
$432B
$5.08M 2.42%
5,372
-281
-5% -$274K
XOM icon
7
ExxonMobil
XOM
$650B
$4.82M 2.3%
40,491
+4,747
+13% +$525K
CVX icon
8
Chevron
CVX
$382B
$4.38M 2.09%
26,160
+131
+0.5% +$20.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 2.04%
8,041
+3,133
+64% +$1.52M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.28M 2.04%
7,609
+567
+8% +$335K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.82M 1.82%
22,098
-454
-2% -$79.2K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.7M 1.76%
22,294
-1,833
-8% -$287K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.65M 1.74%
42,914
-57
-0.1% -$5.08K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$3.55M 1.69%
57,420
+2,004
+4% +$135K
PG icon
15
Procter & Gamble
PG
$340B
$3.52M 1.68%
20,635
+414
+2% +$69.3K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.15M 1.5%
12,843
-615
-5% -$157K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.12M 1.49%
24,154
+494
+2% +$64.7K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.91M 1.39%
9,535
-660
-6% -$199K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$2.68M 1.28%
13,431
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.53M 1.2%
36,193
-1,944
-5% -$135K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.4M 1.14%
4,495
– –
CB icon
22
Chubb
CB
$140B
$2.37M 1.13%
7,832
-346
-4% -$96.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.26M 1.08%
4,043
-6
-0.1% -$3.53K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 1.04%
22,087
-1,033
-4% -$101K
RTX icon
25
RTX Corp
RTX
$290B
$2.14M 1.02%
16,159
-811
-5% -$103K
1
2 3 4 5

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Davidson Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Trust Company held 168 positions worth $210M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $16.3M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $614K trimmed.

  • Davidson Trust Company's largest Q1 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 84,414 shares worth $1.85M.
  • Davidson Trust Company added most to McDonald's in Q1 2025, an estimated $4.79M increase.
  • Davidson Trust Company's biggest Q1 2025 reduction was Novartis, cutting an estimated $614K.
  • Davidson Trust Company fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $1.91M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Davidson Trust Company opened 11 new positions and closed 6 in Q1 2025.
  • Davidson Trust Company's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.