Latest DAVIDSON TRUST CO Stock Portfolio

DAVIDSON TRUST CO Performance:

2025 Q4: 1.11%YTD: 12.15%2024: 8.08%

Performance for 2025 Q4 is 1.11%, and YTD is 12.15%, and 2024 is 8.08%.

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 $239.8 Millions as of 31 Dec, 2025.

The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off MCKESSON CORP (MCK), MASTERCARD INC CLASS A (MA) and CANADIAN PACIFIC KANSAS CITY LT (CP) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), SEMPRA ENERGY (SRE) and DEERE & COMPANY (DE). DAVIDSON TRUST CO opened new stock positions in ISHARES CORE TOTAL USD BOND MAR (ACWF), SCHWAB CHARLES CORP NEW (SCHW) and TAIWAN SEMICONDUCTOR MFG SPON A (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SECTOR TECHNOLOGY SELECT SPDR E (XLB), BANK OF AMERICA CORP (BAC) and ANALOG DEVICES INC (ADI).

DAVIDSON TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON TRUST CO made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core total usd bond mar	701,404
schwab charles corp new	437,506
taiwan semiconductor mfg spon a	401,743
vanguard small cap etf	335,607
ferguson enterprises inc	246,674
labcorp holdings inc	243,354
agnc investment corp	239,656
ishares jpmorgan emer mkts bd e	219,230

New stocks bought by DAVIDSON TRUST CO

Additions

Ticker	% Inc.
sector technology select spdr e	100
bank of america corp	73.46
analog devices inc	61.23
norfolk southern corp	59.58
medtronic plc shs	58.93
cvs health corporation	55.38
carrier global corp	53.85
philip morris intl inc	50.98

Additions to existing portfolio by DAVIDSON TRUST CO

Reductions

Ticker	% Reduced
chevron corp	-66.61
sempra energy	-33.33
deere & company	-32.96
phillips 66	-31.69
wells fargo & company	-27.92
merck & co inc	-21.69
visa inc cl a	-16.9
alphabet inc cap stk cl a	-16.44

DAVIDSON TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
invesco senior loan etf	-205,857
canadian pacific kansas city lt	-336,397
vanguard total intl bd idx etf	-212,159
shell plc spon adr repstg ord s	-298,638
general mills inc	-200,571
mondelez intl inc cl a	-212,460
corteva inc	-225,343
mccormick & co inc	-200,730

DAVIDSON TRUST CO got rid off the above stocks

Sector Distribution

DAVIDSON TRUST CO has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Technology	19.2
Healthcare	10.5
Financial Services	7.7
Industrials	6.4
Consumer Defensive	5.2
Communication Services	5
Consumer Cyclical	3
Energy	2.8
Utilities	1.1

Market Cap. Distribution

DAVIDSON TRUST CO has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
MEGA-CAP	37.2
LARGE-CAP	22.8
MID-CAP	1.8

Stocks belong to which Index?

About 61.4% of the stocks held by DAVIDSON TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	38.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LLY	eli lilly & co	37.7 %
GOOG	alphabet inc cap stk cl c	27.1 %
GOOG	alphabet inc cap stk cl a	26.4 %
CEF	sprott physical gold & silver t	24.0 %
MRK	merck & co inc	22.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
GOOG	alphabet inc cap stk cl c	1.0 M
GOOG	alphabet inc cap stk cl a	0.5 M
JNJ	johnson and johnson	0.4 M
RTX	raytheon techs corp	0.3 M

Top 5 Losers (%)		%
XLB	sector technology select spdr e	-41.8 %
ORCL	oracle corp	-30.7 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc shs	-14.3 %
MO	altria group inc	-12.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
ORCL	oracle corp	-0.5 M
ABT	abbott laboratories	-0.4 M
ADP	automatic data processing inc	-0.3 M
GBCI	glacier bancorp inc	-0.3 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 172 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAVIDSON TRUST CO last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.61	58,329	15,857,300	added	3.79

AAXJ	ishares broad usd invt grade co	0.27	12,398	641,868	reduced	-7.99

AAXJ	ishares national amt-free muni	0.23	5,162	552,902	added	3.24

AAXJ	ishares msci eafe value etf	0.10	3,451	246,436	added	5.99

AAXJ	ishares jpmorgan emer mkts bd e	0.09	2,277	219,230	new

AB	alliance bernstein holding lp u	0.11	7,000	269,360	unchanged	0.00

ABBV	abbvie inc com	3.71	38,962	8,902,430	added	0.81

ABT	abbott laboratories	2.66	50,888	6,375,760	unchanged	0.00

ACN	accenture plc ireland cl a	0.27	2,391	641,506	added	2.53

ACWF	ishares core total usd bond mar	0.29	15,071	701,404	new

ACWV	ishares msci usa equal weighted	0.11	2,502	258,632	unchanged	0.00

ADI	analog devices inc	0.26	2,275	616,980	added	61.23

ADP	automatic data processing inc	1.04	9,676	2,488,960	added	3.55

AGNC	agnc investment corp	0.10	22,356	239,656	new

AIRR	first trust etf vi high inc etf	0.82	83,520	1,972,730	reduced	-3.55

AMGN	amgen inc	0.19	1,371	448,743	added	12.29

AMZN	amazon.com inc	0.99	10,315	2,380,910	added	29.07

AVGO	broadcom inc	1.19	8,245	2,853,600	added	5.03

AXP	american express co	0.30	1,919	709,934	added	0.26

BA	boeing co	0.35	3,886	843,728	added	0.26