Davidson Trust Co Top Holdings and 13F Report (2025) About Davidson Trust CoInvestment ActivityDavidson 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 $19,873,022Apple $12,141,961AbbVie $7,348,696Abbott Laboratories $7,045,182McDonald's $5,880,506 Largest New Holdings this Quarter 890930209 - TORTOISE ENERGY FUND ETF $1,153,940 Holding78467V103 - SPDR SSgA Multi-Asset Real Return ETF $244,799 Holding92203J407 - Vanguard Total International Bond ETF $212,374 Holding81369Y803 - Technology Select Sector SPDR Fund $211,700 Holding464288877 - 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 TimeMap of 500 Largest Holdings ofDavidson Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,873,022$642,156 ▼-3.1%39,9539.2%Computer and TechnologyAAPLApple$12,141,961$119,204 ▼-1.0%59,1805.6%Computer and TechnologyABBVAbbVie$7,348,696$403,538 ▼-5.2%39,5903.4%MedicalABTAbbott Laboratories$7,045,182$272 ▼0.0%51,7993.3%MedicalMCDMcDonald's$5,880,506$73,335 ▼-1.2%20,1272.7%Retail/WholesaleCOSTCostco Wholesale$5,285,289$32,668 ▼-0.6%5,3392.4%Retail/WholesaleIVViShares Core S&P 500 ETF$4,658,566$65,815 ▼-1.4%7,5032.2%ETFVTVVanguard Value ETF$4,415,781$510,397 ▲13.1%24,9862.0%ETFVUGVanguard Growth ETF$4,329,060$134,557 ▲3.2%9,8772.0%ETFXOMExxon Mobil$3,992,804$372,126 ▼-8.5%37,0391.8%EnergyIWRiShares Russell Mid-Cap ETF$3,900,446$46,353 ▼-1.2%42,4101.8%ETFJPMJPMorgan Chase & Co.$3,649,097$74,217 ▼-2.0%12,5871.7%FinanceCVXChevron$3,560,849$185,001 ▼-4.9%24,8681.6%EnergyVYMVanguard High Dividend Yield ETF$3,383,969$164,100 ▲5.1%25,3851.6%ETFJNJJohnson & Johnson$3,288,708$116,701 ▼-3.4%21,5301.5%MedicalBRK.BBerkshire Hathaway$3,280,891$625,186 ▼-16.0%6,7541.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$3,101,763$303,744 ▲10.9%40,1221.4%ManufacturingADPAutomatic Data Processing$2,902,044$38,550 ▼-1.3%9,4101.3%Computer and TechnologyIWMiShares Russell 2000 ETF$2,896,333$1,942 ▼-0.1%13,4221.3%FinancePGProcter & Gamble$2,804,032$483,536 ▼-14.7%17,6001.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$2,675,136$484,179 ▲22.1%26,9681.2%FinanceSPYSPDR S&P 500 ETF Trust$2,527,624$29,657 ▲1.2%4,0911.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,508,373$37,954 ▼-1.5%4,4281.2%ETFRTXRTX$2,316,316$43,222 ▼-1.8%15,8631.1%AerospaceCBChubb$2,232,003$37,084 ▼-1.6%7,7041.0%FinanceGOOGAlphabet$2,137,727$2,129 ▼-0.1%12,0511.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,092,2600.0%85,6081.0%ETFFTHIFirst Trust BuyWrite Income ETF$2,021,875$93,000 ▲4.8%88,4840.9%ETFAVGOBroadcom$1,959,320$167,044 ▲9.3%7,1080.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,862,986$32,383 ▼-1.7%32,6770.9%ETFDISWalt Disney$1,837,828$62,625 ▼-3.3%14,8200.8%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$1,826,5060.0%20,4330.8%FinanceVVVanguard Large-Cap ETF$1,784,8370.0%6,2560.8%ETFPEPPepsiCo$1,782,012$1,717 ▼-0.1%13,4960.8%Consumer StaplesVTIVanguard Total Stock Market ETF$1,752,7640.0%5,7670.8%ETFWFCWells Fargo & Company$1,748,299$32,609 ▼-1.8%21,8210.8%FinanceNACNuveen California Quality Municipal Income Fund$1,654,2550.0%148,0980.8%Financial ServicesVWOVanguard FTSE Emerging Markets ETF$1,636,721$135,219 ▲9.0%33,0930.8%ETFAMZNAmazon.com$1,507,209$1,536 ▼-0.1%6,8700.7%Retail/WholesaleHONHoneywell International$1,501,843$43,781 ▼-2.8%6,4490.7%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$1,457,033$31,850 ▼-2.1%3,4310.7%ETFGOOGLAlphabet$1,434,688$20,971 ▼-1.4%8,1410.7%Computer and TechnologyVVisa$1,427,301$18,463 ▼-1.3%4,0200.7%Business ServicesVONGVanguard Russell 1000 Growth ETF$1,405,533$1,420 ▲0.1%12,8700.6%ETFKOCocaCola$1,383,729$30,069 ▼-2.1%19,5580.6%Consumer StaplesNEENextEra Energy$1,366,116$72,822 ▼-5.1%19,6790.6%UtilitiesNKENIKE$1,355,5850.0%19,0820.6%Consumer DiscretionaryORCLOracle$1,240,725$110,189 ▼-8.2%5,6750.6%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$1,226,877$5,112 ▲0.4%14,3990.6%ETFRWRSPDR Dow Jones REIT ETF$1,157,1830.0%11,9990.5%ETFTORTOISE ENERGY FUND ETF$1,153,940$1,153,940 ▲New Holding125,7820.5%EquitiesVZVerizon Communications$1,140,857$18,130 ▼-1.6%26,3660.5%Computer and TechnologyDVYiShares Select Dividend ETF$1,099,8000.0%8,2810.5%ETFLOWLowe's Companies$1,073,629$13,978 ▲1.3%4,8390.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,054,065$9,516 ▲0.9%12,6270.5%ETFTSLATesla$1,019,689$276,364 ▲37.2%3,2100.5%Auto/Tires/TrucksCSCOCisco Systems$999,141$13,182 ▼-1.3%14,4010.5%Computer and TechnologyDEDeere & Company$995,623$192,718 ▼-16.2%1,9580.5%IndustrialsTAT&T$992,932$44,307 ▼-4.3%34,3100.5%Computer and TechnologyPFEPfizer$980,071$149,609 ▼-13.2%40,4320.5%MedicalIWOiShares Russell 2000 Growth ETF$946,597$62,020 ▲7.0%3,3120.4%ETFMETAMeta Platforms$926,3030.0%1,2550.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$917,687$239,328 ▲35.3%27,3280.4%ETFSPGIS&P Global$902,721$15,819 ▼-1.7%1,7120.4%FinanceLINDE PLC$887,219$22,990 ▼-2.5%1,8910.4%EquitiesCMICummins$876,063$7,533 ▲0.9%2,6750.4%Auto/Tires/TrucksMCOMoody's$823,1090.0%1,6410.4%FinanceIBMInternational Business Machines$815,067$117,028 ▼-12.6%2,7650.4%Computer and TechnologyQCOMQUALCOMM$814,456$53,193 ▼-6.1%5,1140.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$780,728$158,815 ▲25.5%6,3170.4%ETFUSBU.S. Bancorp$774,363$7,240 ▼-0.9%17,1130.4%FinanceWMTWalmart$769,333$12,516 ▼-1.6%7,8680.4%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$741,134$7,202 ▲1.0%14,4070.3%ManufacturingCSXCSX$728,954$124,581 ▼-14.6%22,3400.3%TransportationIEMGiShares Core MSCI Emerging Markets ETF$728,789$360 ▼0.0%12,1400.3%ETFVOVanguard Mid-Cap ETF$723,464$2,798 ▲0.4%2,5860.3%ETFGEGE Aerospace$711,426$95,749 ▼-11.9%2,7640.3%AerospaceMOAltria Group$710,478$2,052 ▼-0.3%12,1180.3%Consumer StaplesECLEcolab$707,280$7,005 ▼-1.0%2,6250.3%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$653,598$3,087 ▼-0.5%13,5490.3%FinanceSCHASchwab US Small-Cap ETF$647,3760.0%25,5880.3%ETFMCKMcKesson$640,4500.0%8740.3%MedicalACNAccenture$636,636$7,472 ▼-1.2%2,1300.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$629,042$55,254 ▲9.6%7,9920.3%ETFAXPAmerican Express$624,8820.0%1,9590.3%FinanceSOSouthern$611,771$35,171 ▼-5.4%6,6620.3%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$609,479$91,058 ▲17.6%6,7000.3%ETFMAMastercard$588,3510.0%1,0470.3%Business ServicesBABoeing$586,894$1,257 ▼-0.2%2,8010.3%AerospaceBMYBristol Myers Squibb$575,662$75,360 ▼-11.6%12,4360.3%MedicalMRKMerck & Co., Inc.$567,577$53,987 ▼-8.7%7,1700.3%MedicalQUALiShares MSCI USA Quality Factor ETF$563,776$58,095 ▲11.5%3,0860.3%ETFPMPhilip Morris International$553,493$32,055 ▼-5.5%3,0390.3%Consumer StaplesIWNiShares Russell 2000 Value ETF$551,586$100,475 ▲22.3%3,4970.3%ETFNVSNovartis$548,417$73,211 ▼-11.8%4,5320.3%MedicalVOOVanguard S&P 500 ETF$545,663$6,814 ▼-1.2%9610.3%ETFPLDPrologis$534,5350.0%5,0850.2%FinanceMUBiShares National Muni Bond ETF$522,4000.0%5,0000.2%ETFLLYEli Lilly and Company$502,017$164,481 ▼-24.7%6440.2%MedicalCATCaterpillar$489,921$39,597 ▼-7.5%1,2620.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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