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Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.61%
3 Year Est. Return
+54.48%
5 Year Est. Return
+68.1%
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 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
MSFT icon
1
Microsoft
MSFT
$2.83T
$20.8M 8.66%
42,948
-7,160
-14% -$3.59M
AAPL icon
2
Apple
AAPL
$4.72T
$15.9M 6.61%
58,329
+2,129
+4% +$572K
ABBV icon
3
AbbVie
ABBV
$454B
$8.9M 3.71%
38,962
+314
+0.8% +$71.5K
ABT icon
4
Abbott
ABT
$175B
$6.38M 2.66%
50,888
– –
VTV icon
5
Vanguard Value ETF
VTV
$188B
$5.57M 2.32%
29,165
+1,974
+7% +$371K
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$5.54M 2.31%
68,184
+5,472
+9% +$444K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.93M 2.05%
58,209
-4,002
-6% -$336K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$4.78M 1.99%
6,975
-51
-0.7% -$34.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$4.56M 1.9%
14,544
+1,403
+11% +$402K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.28M 1.78%
44,442
+180
+0.4% +$17.3K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$4.21M 1.76%
20,355
-984
-5% -$195K
JPM icon
12
JPMorgan Chase
JPM
$930B
$4.07M 1.7%
12,623
+731
+6% +$226K
COST icon
13
Costco
COST
$411B
$3.98M 1.66%
4,610
-677
-13% -$613K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 1.55%
37,130
+3,498
+10% +$351K
XOM icon
15
ExxonMobil
XOM
$650B
$3.64M 1.52%
30,280
-663
-2% -$76.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.6M 1.5%
25,064
-1,742
-6% -$248K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$3.44M 1.43%
13,964
-100
-0.7% -$24.6K
GBCI icon
18
Glacier Bancorp
GBCI
$6.59B
$3.15M 1.31%
71,458
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.99M 1.25%
4,391
+250
+6% +$169K
AVGO icon
20
Broadcom
AVGO
$1.87T
$2.85M 1.19%
8,245
+395
+5% +$141K
RTX icon
21
RTX Corp
RTX
$282B
$2.81M 1.17%
15,344
-1,903
-11% -$331K
PG icon
22
Procter & Gamble
PG
$342B
$2.67M 1.11%
18,644
+1,392
+8% +$205K
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$2.49M 1.04%
9,676
+332
+4% +$88.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.02%
4,863
-527
-10% -$262K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 1%
38,386
+5,435
+16% +$333K
1
2 3 4 5

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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.