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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
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
-$2.97M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$287K
5
TSLA icon
Tesla
TSLA
+$262K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$886K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
MSFT icon
Microsoft
MSFT
+$561K
4
PG icon
Procter & Gamble
PG
+$495K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.9M 9.17%
39,953
-1,291
-3% -$561K
AAPL icon
2
Apple
AAPL
$4.97T
$12.1M 5.6%
59,180
-581
-1% -$117K
ABBV icon
3
AbbVie
ABBV
$465B
$7.35M 3.39%
39,590
-2,174
-5% -$404K
ABT icon
4
Abbott
ABT
$187B
$7.05M 3.25%
51,799
-2
-0% -$264
MCD icon
5
McDonald's
MCD
$193B
$5.88M 2.71%
20,127
-251
-1% -$77.4K
COST icon
6
Costco
COST
$432B
$5.29M 2.44%
5,339
-33
-0.6% -$32.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.66M 2.15%
7,503
-106
-1% -$60.9K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.42M 2.04%
24,986
+2,888
+13% +$488K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$4.33M 2%
59,262
+1,842
+3% +$121K
XOM icon
10
ExxonMobil
XOM
$650B
$3.99M 1.84%
37,039
-3,452
-9% -$369K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.9M 1.8%
42,410
-504
-1% -$43.5K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.65M 1.68%
12,587
-256
-2% -$65.3K
CVX icon
13
Chevron
CVX
$382B
$3.56M 1.64%
24,868
-1,292
-5% -$182K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.38M 1.56%
25,385
+1,231
+5% +$156K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.29M 1.52%
21,530
-764
-3% -$117K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 1.51%
6,754
-1,287
-16% -$654K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.1M 1.43%
40,122
+3,929
+11% +$287K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.9M 1.34%
9,410
-125
-1% -$38.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$2.9M 1.34%
13,422
-9
-0.1% -$1.81K
PG icon
20
Procter & Gamble
PG
$340B
$2.8M 1.29%
17,600
-3,035
-15% -$495K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 1.23%
26,968
+4,881
+22% +$478K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 1.17%
4,091
+48
+1% +$27.4K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.51M 1.16%
4,428
-67
-1% -$36K
RTX icon
24
RTX Corp
RTX
$290B
$2.32M 1.07%
15,863
-296
-2% -$39.4K
CB icon
25
Chubb
CB
$140B
$2.23M 1.03%
7,704
-128
-2% -$36.8K
1
2 3 4 5

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Davidson Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Trust Company held 167 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q2 2025 filing shows 5 new, 26 increased, 84 reduced and 7 closed positions. Its largest new stake was Tortoise Energy ETF: 125,782 shares worth $1.15M. The largest sale was Union Pacific, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Trust Company's largest Q2 2025 buy was Tortoise Energy ETF: 125,782 shares worth $1.15M.
  • Davidson Trust Company added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $488K increase.
  • Davidson Trust Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $654K.
  • Davidson Trust Company fully exited Union Pacific in Q2 2025, selling an estimated $886K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $217M portfolio in Q2 2025.
  • Davidson Trust Company opened 5 new positions and closed 7 in Q2 2025.
  • Davidson Trust Company's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.