Latest DAVIDSON TRUST CO Stock Portfolio

DAVIDSON TRUST CO Performance:

2025 Q2: 3.37%YTD: 2.86%2024: 9.19%

Performance for 2025 Q2 is 3.37%, and YTD is 2.86%, and 2024 is 9.19%.

About DAVIDSON TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DAVIDSON TRUST CO reported an equity portfolio of $216.7 Millions as of 30 Jun, 2025.

The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off UNION PACIFIC CORP (UNP), ISHARES 3-7 YEAR TREASURY BOND (AAXJ) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), ELI LILLY & CO (LLY) and STARBUCKS CORP (SBUX). DAVIDSON TRUST CO opened new stock positions in TORTOISE ENERGY FUND ETF, SPDR SSGA MULTI ASSET REAL RTN (GAL) and VANGUARD TOTAL INTL BD IDX ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO FTSE RAFI US 1000 ETF (CSD), TESLA INC (TSLA) and SPDR PORT INTERMEDIATE TERM COR (BIL).

DAVIDSON TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON TRUST CO made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.

New Buys

Ticker	$ Bought
tortoise energy fund etf	1,153,940
spdr ssga multi asset real rtn	244,799
vanguard total intl bd idx etf	212,374
sector technology select spdr e	211,700
ishares msci eafe value etf	206,691

New stocks bought by DAVIDSON TRUST CO

Additions

Ticker	% Inc.
invesco ftse rafi us 1000 etf	62.59
tesla inc	37.18
spdr port intermediate term cor	35.28
ishares s&p mid-cap 400 value	25.54
ishares russell 2000 value	22.27
ishares core us aggregate bond	22.1
ishares s&p midcap 400 growth e	17.56
vanguard value etf	13.07

Additions to existing portfolio by DAVIDSON TRUST CO

Reductions

Ticker	% Reduced
norfolk southern corp	-48.05
eli lilly & co	-24.68
starbucks corp	-22.29
mondelez intl inc cl a	-18.5
target corp	-16.85
deere & company	-16.22
berkshire hathaway inc b	-16.01
procter & gamble co	-14.71

DAVIDSON TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co	-230,463
union pacific corp	-885,900
ishares 3-7 year treasury bond	-290,310
gilead sciences inc	-202,586
kimberly-clark corp	-244,334
allstate corp	-253,247
unitedhealth group inc	-211,071

DAVIDSON TRUST CO got rid off the above stocks

Sector Distribution

DAVIDSON TRUST CO has about 36.1% of it's holdings in Others sector.

Sector	%
Others	36.1
Technology	18
Healthcare	10.6
Consumer Defensive	6.7
Financial Services	6.5
Industrials	6.3
Consumer Cyclical	5.5
Energy	4.2
Communication Services	3.9

Market Cap. Distribution

DAVIDSON TRUST CO has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.7
UNALLOCATED	36.1
LARGE-CAP	25.6

Stocks belong to which Index?

About 63.2% of the stocks held by DAVIDSON TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	36.8

Top 5 Winners (%)		%
AVGO	broadcom inc	59.7 %
ORCL	oracle corp	52.7 %
MSFT	microsoft corp	32.1 %
META	meta platforms inc	28.1 %
GE	general electric co	27.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.0 M
AVGO	broadcom inc	0.7 M
JPM	jpmorgan chase & co com	0.6 M
ORCL	oracle corp	0.5 M
IJR	ishares core s&p 500 (mkt) etf	0.4 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.7 %
SLB	schlumberger limited	-19.0 %
TMO	thermo fisher scientific inc	-18.5 %
CQP	cheniere energy partners lp uni	-15.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
ABBV	abbvie inc com	-1.0 M
CVX	chevron corp	-0.6 M
XOM	exxon mobil corp	-0.5 M
MCD	mcdonalds corp	-0.4 M

DAVIDSON TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIDSON TRUST CO

DAVIDSON TRUST CO has 160 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DAVIDSON TRUST CO last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.17	39,953	19,873,000	reduced	-3.13
Historical Trend of MICROSOFT CORP Position Held By DAVIDSON TRUST CO What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.60	59,180	12,142,000	reduced	-0.97

	ABBV	abbvie inc com	3.39	39,590	7,348,700	reduced	-5.21

	ABT	abbott laboratories	3.25	51,799	7,045,180	reduced	0.00

	MCD	mcdonalds corp	2.71	20,127	5,880,510	reduced	-1.23

	COST	costco wholesale corp	2.44	5,339	5,285,290	reduced	-0.61

	IJR	ishares core s&p 500 (mkt) etf	2.15	7,503	4,658,570	reduced	-1.39

	VB	vanguard value etf	2.04	24,986	4,415,780	added	13.07

	VB	vanguard growth etf (mkt)	2.00	9,877	4,329,060	added	3.21

	XOM	exxon mobil corp	1.84	37,039	3,992,800	reduced	-8.53

	IJR	ishares russell mid-cap (mkt)	1.80	42,410	3,900,450	reduced	-1.17

	JPM	jpmorgan chase & co com	1.68	12,587	3,649,100	reduced	-1.99

	CVX	chevron corp	1.64	24,868	3,560,850	reduced	-4.94

	VIGI	vanguard high dividend yield et	1.56	25,385	3,383,970	added	5.1

	JNJ	johnson and johnson	1.52	21,530	3,288,710	reduced	-3.43

		berkshire hathaway inc b	1.51	6,754	3,280,890	reduced	-16.01

	IBCE	ishares core msci tot intl stoc	1.43	40,122	3,101,760	added	10.86

	ADP	automatic data processing inc	1.34	9,410	2,902,040	reduced	-1.31

	IJR	ishares russell 2000 (mkt)	1.34	13,422	2,896,330	reduced	-0.07

	PG	procter & gamble co	1.29	17,600	2,804,030	reduced	-14.71