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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
+7.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.14%
Holding
176
New
16
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.11M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$26M 10.71%
50,108
+10,155
+25% +$5.18M
AAPL icon
2
Apple
AAPL
$4.97T
$14.3M 5.91%
56,200
-2,980
-5% -$673K
ABBV icon
3
AbbVie
ABBV
$465B
$8.95M 3.69%
38,648
-942
-2% -$192K
ABT icon
4
Abbott
ABT
$187B
$6.82M 2.81%
50,888
-911
-2% -$120K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.14M 2.12%
62,211
+22,089
+55% +$1.76M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.07M 2.09%
27,191
+2,205
+9% +$399K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$5.01M 2.07%
62,712
+3,450
+6% +$264K
COST icon
8
Costco
COST
$432B
$4.89M 2.02%
5,287
-52
-1% -$49.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.7M 1.94%
7,026
-477
-6% -$307K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.27M 1.76%
44,262
+1,852
+4% +$176K
CVX icon
11
Chevron
CVX
$382B
$4.23M 1.75%
27,229
+2,361
+9% +$366K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.96M 1.63%
21,339
-191
-0.9% -$32.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.78M 1.56%
26,806
+1,421
+6% +$195K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.75M 1.55%
11,892
-695
-6% -$207K
XOM icon
15
ExxonMobil
XOM
$650B
$3.49M 1.44%
30,943
-6,096
-16% -$678K
GBCI icon
16
Glacier Bancorp
GBCI
$6.36B
$3.48M 1.44%
+71,458
New +$3.35M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$3.4M 1.4%
14,064
+642
+5% +$147K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 1.39%
33,632
+6,664
+25% +$661K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.2M 1.32%
13,141
+1,090
+9% +$229K
RTX icon
20
RTX Corp
RTX
$290B
$2.89M 1.19%
17,247
+1,384
+9% +$215K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.76M 1.14%
4,141
+50
+1% +$32.1K
ADP icon
22
Automatic Data Processing
ADP
$109B
$2.74M 1.13%
9,344
-66
-0.7% -$19.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 1.12%
5,390
-1,364
-20% -$661K
PG icon
24
Procter & Gamble
PG
$340B
$2.65M 1.09%
17,252
-348
-2% -$54.4K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.64M 1.09%
4,423
-5
-0.1% -$2.94K
1
2 3 4 5

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Davidson Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Trust Company held 176 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $10.4M of net new capital in Q3 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Glacier Bancorp: 71,458 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $5.11M trimmed.

  • Davidson Trust Company's largest Q3 2025 buy was Glacier Bancorp: 71,458 shares worth $3.48M.
  • Davidson Trust Company added most to Microsoft in Q3 2025, an estimated $5.18M increase.
  • Davidson Trust Company's biggest Q3 2025 reduction was McDonald's, cutting an estimated $5.11M.
  • Davidson Trust Company fully exited Tesla in Q3 2025, selling an estimated $1.02M.
  • Davidson Trust Company's ten largest holdings make up 35% of its $242M portfolio in Q3 2025.
  • Davidson Trust Company opened 16 new positions and closed 2 in Q3 2025.
  • Davidson Trust Company's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Davidson Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.