Davidson Trust Co Top Holdings and 13F Report (2025)

About Davidson Trust Co

Investment Activity

Davidson Trust Co has $216.67 million in total holdings as of June 30, 2025.
Davidson Trust Co owns shares of 160 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Davidson Trust Co has purchased 162 new stocks and bought additional shares in 26 stocks.
Davidson Trust Co sold shares of 84 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $19,873,022
Apple: $12,141,961
AbbVie: $7,348,696
Abbott Laboratories: $7,045,182
McDonald's: $5,880,506

Largest New Holdings this Quarter

890930209 - TORTOISE ENERGY FUND ETF: $1,153,940 Holding
78467V103 - SPDR SSgA Multi-Asset Real Return ETF: $244,799 Holding
92203J407 - Vanguard Total International Bond ETF: $212,374 Holding
81369Y803 - Technology Select Sector SPDR Fund: $211,700 Holding
464288877 - iShares MSCI EAFE Value ETF: $206,691 Holding

Largest Purchases this Quarter

TORTOISE ENERGY FUND ETF: 125,782 shares (about $1.15M)
Vanguard Value ETF: 2,888 shares (about $510.40K)
iShares Core U.S. Aggregate Bond ETF: 4,881 shares (about $484.18K)
iShares Core MSCI Total International Stock ETF: 3,929 shares (about $303.74K)
Tesla: 870 shares (about $276.36K)

Largest Sales this Quarter

Microsoft: 1,291 shares (about $642.16K)
Berkshire Hathaway: 1,287 shares (about $625.19K)
Procter & Gamble: 3,035 shares (about $483.54K)
AbbVie: 2,174 shares (about $403.54K)
Exxon Mobil: 3,452 shares (about $372.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,873,022	$642,156 ▼	-3.1%	39,953	9.2%	Computer and Technology
AAPL Apple	$12,141,961	$119,204 ▼	-1.0%	59,180	5.6%	Computer and Technology
ABBV AbbVie	$7,348,696	$403,538 ▼	-5.2%	39,590	3.4%	Medical
ABT Abbott Laboratories	$7,045,182	$272 ▼	0.0%	51,799	3.3%	Medical
MCD McDonald's	$5,880,506	$73,335 ▼	-1.2%	20,127	2.7%	Retail/Wholesale
COST Costco Wholesale	$5,285,289	$32,668 ▼	-0.6%	5,339	2.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,658,566	$65,815 ▼	-1.4%	7,503	2.2%	ETF
VTV Vanguard Value ETF	$4,415,781	$510,397 ▲	13.1%	24,986	2.0%	ETF
VUG Vanguard Growth ETF	$4,329,060	$134,557 ▲	3.2%	9,877	2.0%	ETF
XOM Exxon Mobil	$3,992,804	$372,126 ▼	-8.5%	37,039	1.8%	Energy
IWR iShares Russell Mid-Cap ETF	$3,900,446	$46,353 ▼	-1.2%	42,410	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,649,097	$74,217 ▼	-2.0%	12,587	1.7%	Finance
CVX Chevron	$3,560,849	$185,001 ▼	-4.9%	24,868	1.6%	Energy
VYM Vanguard High Dividend Yield ETF	$3,383,969	$164,100 ▲	5.1%	25,385	1.6%	ETF
JNJ Johnson & Johnson	$3,288,708	$116,701 ▼	-3.4%	21,530	1.5%	Medical
BRK.B Berkshire Hathaway	$3,280,891	$625,186 ▼	-16.0%	6,754	1.5%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,101,763	$303,744 ▲	10.9%	40,122	1.4%	Manufacturing
ADP Automatic Data Processing	$2,902,044	$38,550 ▼	-1.3%	9,410	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,896,333	$1,942 ▼	-0.1%	13,422	1.3%	Finance
PG Procter & Gamble	$2,804,032	$483,536 ▼	-14.7%	17,600	1.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$2,675,136	$484,179 ▲	22.1%	26,968	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$2,527,624	$29,657 ▲	1.2%	4,091	1.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,508,373	$37,954 ▼	-1.5%	4,428	1.2%	ETF
RTX RTX	$2,316,316	$43,222 ▼	-1.8%	15,863	1.1%	Aerospace
CB Chubb	$2,232,003	$37,084 ▼	-1.6%	7,704	1.0%	Finance
GOOG Alphabet	$2,137,727	$2,129 ▼	-0.1%	12,051	1.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,092,260		0.0%	85,608	1.0%	ETF
FTHI First Trust BuyWrite Income ETF	$2,021,875	$93,000 ▲	4.8%	88,484	0.9%	ETF
AVGO Broadcom	$1,959,320	$167,044 ▲	9.3%	7,108	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,862,986	$32,383 ▼	-1.7%	32,677	0.9%	ETF
DIS Walt Disney	$1,837,828	$62,625 ▼	-3.3%	14,820	0.8%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,826,506		0.0%	20,433	0.8%	Finance
VV Vanguard Large-Cap ETF	$1,784,837		0.0%	6,256	0.8%	ETF
PEP PepsiCo	$1,782,012	$1,717 ▼	-0.1%	13,496	0.8%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,752,764		0.0%	5,767	0.8%	ETF
WFC Wells Fargo & Company	$1,748,299	$32,609 ▼	-1.8%	21,821	0.8%	Finance
NAC Nuveen California Quality Municipal Income Fund	$1,654,255		0.0%	148,098	0.8%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$1,636,721	$135,219 ▲	9.0%	33,093	0.8%	ETF
AMZN Amazon.com	$1,507,209	$1,536 ▼	-0.1%	6,870	0.7%	Retail/Wholesale
HON Honeywell International	$1,501,843	$43,781 ▼	-2.8%	6,449	0.7%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$1,457,033	$31,850 ▼	-2.1%	3,431	0.7%	ETF
GOOGL Alphabet	$1,434,688	$20,971 ▼	-1.4%	8,141	0.7%	Computer and Technology
V Visa	$1,427,301	$18,463 ▼	-1.3%	4,020	0.7%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$1,405,533	$1,420 ▲	0.1%	12,870	0.6%	ETF
KO CocaCola	$1,383,729	$30,069 ▼	-2.1%	19,558	0.6%	Consumer Staples
NEE NextEra Energy	$1,366,116	$72,822 ▼	-5.1%	19,679	0.6%	Utilities
NKE NIKE	$1,355,585		0.0%	19,082	0.6%	Consumer Discretionary
ORCL Oracle	$1,240,725	$110,189 ▼	-8.2%	5,675	0.6%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$1,226,877	$5,112 ▲	0.4%	14,399	0.6%	ETF
RWR SPDR Dow Jones REIT ETF	$1,157,183		0.0%	11,999	0.5%	ETF
TORTOISE ENERGY FUND ETF	$1,153,940	$1,153,940 ▲	New Holding	125,782	0.5%	Equities
VZ Verizon Communications	$1,140,857	$18,130 ▼	-1.6%	26,366	0.5%	Computer and Technology
DVY iShares Select Dividend ETF	$1,099,800		0.0%	8,281	0.5%	ETF
LOW Lowe's Companies	$1,073,629	$13,978 ▲	1.3%	4,839	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,054,065	$9,516 ▲	0.9%	12,627	0.5%	ETF
TSLA Tesla	$1,019,689	$276,364 ▲	37.2%	3,210	0.5%	Auto/Tires/Trucks
CSCO Cisco Systems	$999,141	$13,182 ▼	-1.3%	14,401	0.5%	Computer and Technology
DE Deere & Company	$995,623	$192,718 ▼	-16.2%	1,958	0.5%	Industrials
T AT&T	$992,932	$44,307 ▼	-4.3%	34,310	0.5%	Computer and Technology
PFE Pfizer	$980,071	$149,609 ▼	-13.2%	40,432	0.5%	Medical
IWO iShares Russell 2000 Growth ETF	$946,597	$62,020 ▲	7.0%	3,312	0.4%	ETF
META Meta Platforms	$926,303		0.0%	1,255	0.4%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$917,687	$239,328 ▲	35.3%	27,328	0.4%	ETF
SPGI S&P Global	$902,721	$15,819 ▼	-1.7%	1,712	0.4%	Finance
LINDE PLC	$887,219	$22,990 ▼	-2.5%	1,891	0.4%	Equities
CMI Cummins	$876,063	$7,533 ▲	0.9%	2,675	0.4%	Auto/Tires/Trucks
MCO Moody's	$823,109		0.0%	1,641	0.4%	Finance
IBM International Business Machines	$815,067	$117,028 ▼	-12.6%	2,765	0.4%	Computer and Technology
QCOM QUALCOMM	$814,456	$53,193 ▼	-6.1%	5,114	0.4%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$780,728	$158,815 ▲	25.5%	6,317	0.4%	ETF
USB U.S. Bancorp	$774,363	$7,240 ▼	-0.9%	17,113	0.4%	Finance
WMT Walmart	$769,333	$12,516 ▼	-1.6%	7,868	0.4%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$741,134	$7,202 ▲	1.0%	14,407	0.3%	Manufacturing
CSX CSX	$728,954	$124,581 ▼	-14.6%	22,340	0.3%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$728,789	$360 ▼	0.0%	12,140	0.3%	ETF
VO Vanguard Mid-Cap ETF	$723,464	$2,798 ▲	0.4%	2,586	0.3%	ETF
GE GE Aerospace	$711,426	$95,749 ▼	-11.9%	2,764	0.3%	Aerospace
MO Altria Group	$710,478	$2,052 ▼	-0.3%	12,118	0.3%	Consumer Staples
ECL Ecolab	$707,280	$7,005 ▼	-1.0%	2,625	0.3%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$653,598	$3,087 ▼	-0.5%	13,549	0.3%	Finance
SCHA Schwab US Small-Cap ETF	$647,376		0.0%	25,588	0.3%	ETF
MCK McKesson	$640,450		0.0%	874	0.3%	Medical
ACN Accenture	$636,636	$7,472 ▼	-1.2%	2,130	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$629,042	$55,254 ▲	9.6%	7,992	0.3%	ETF
AXP American Express	$624,882		0.0%	1,959	0.3%	Finance
SO Southern	$611,771	$35,171 ▼	-5.4%	6,662	0.3%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$609,479	$91,058 ▲	17.6%	6,700	0.3%	ETF
MA Mastercard	$588,351		0.0%	1,047	0.3%	Business Services
BA Boeing	$586,894	$1,257 ▼	-0.2%	2,801	0.3%	Aerospace
BMY Bristol Myers Squibb	$575,662	$75,360 ▼	-11.6%	12,436	0.3%	Medical
MRK Merck & Co., Inc.	$567,577	$53,987 ▼	-8.7%	7,170	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$563,776	$58,095 ▲	11.5%	3,086	0.3%	ETF
PM Philip Morris International	$553,493	$32,055 ▼	-5.5%	3,039	0.3%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$551,586	$100,475 ▲	22.3%	3,497	0.3%	ETF
NVS Novartis	$548,417	$73,211 ▼	-11.8%	4,532	0.3%	Medical
VOO Vanguard S&P 500 ETF	$545,663	$6,814 ▼	-1.2%	961	0.3%	ETF
PLD Prologis	$534,535		0.0%	5,085	0.2%	Finance
MUB iShares National Muni Bond ETF	$522,400		0.0%	5,000	0.2%	ETF
LLY Eli Lilly and Company	$502,017	$164,481 ▼	-24.7%	644	0.2%	Medical
CAT Caterpillar	$489,921	$39,597 ▼	-7.5%	1,262	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Davidson Trust Co Top Holdings and 13F Report (2025)

About Davidson Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Davidson Trust Co Top Holdings and 13F Report (2025)

About Davidson Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools