Latest DAVIDSON TRUST CO Stock Portfolio

DAVIDSON TRUST CO Performance:

2026 Q1: -2.33%YTD: -2.33%2025: 12.27%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 12.27%.

About DAVIDSON TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIDSON TRUST CO reported an equity portfolio of $232 Millions as of 31 Mar, 2026.

The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off NUVEEN CALIFORNIA QUALITY MUNI, CARRIER GLOBAL CORP (CARR) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and ALPHABET INC CAP STK CL A (GOOG). DAVIDSON TRUST CO opened new stock positions in SCHWAB INTL EQUITY ETF (FNDA), INVESCO S&P 500 EQUAL WEIGHT ET (CSD) and ISHARES CORE S&P TOTAL US STK M (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U S LARGE CAP ETF (FNDA), WASTE MANAGEMENT INC (WM) and MERCK & CO INC (MRK).

DAVIDSON TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON TRUST CO made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab intl equity etf	1,147,660
invesco s&p 500 equal weight et	565,588
ishares core s&p total us stk m	369,321
seagate technology holdings pub	272,273
ishares msci eafe small cap etf	261,497
mondelez intl inc cl a	236,497
solstice advanced materials inc	216,066
astrazeneca plc	207,771

New stocks bought by DAVIDSON TRUST CO

Additions

Ticker	% Inc.
schwab u s large cap etf	120
waste management inc	64.12
merck & co inc	23.07
pfizer inc	22.63
vanguard s&p 500 index etf	18.39
parker hannifin corporation	17.99
spdr s&p 500 (mkt)	13.76
invesco ftse rafi us 1000 etf	13.58

Additions to existing portfolio by DAVIDSON TRUST CO

Reductions

Ticker	% Reduced
broadcom inc	-50.94
meta platforms inc	-36.76
alphabet inc cap stk cl a	-28.37
procter & gamble co	-16.23
ecolab inc	-16.22
deere & company	-16.19
exxon mobil corp	-15.48
prologis inc	-14.69

DAVIDSON TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen california quality muni	-1,749,040
pimco california muni income fu	-228,202
carrier global corp	-384,041
trimble inc	-217,891
ishares 20 yr treasury bond et	-211,812
ferguson enterprises inc	-246,674
intuit inc	-241,121

DAVIDSON TRUST CO got rid off the above stocks

Sector Distribution

DAVIDSON TRUST CO has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	15.8
Healthcare	10.2
Financial Services	7.4
Industrials	6.3
Consumer Defensive	5.8
Communication Services	4.5
Energy	3.6
Consumer Cyclical	3
Utilities	1.3

Market Cap. Distribution

DAVIDSON TRUST CO has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	39.5
LARGE-CAP	17.4
MID-CAP	2.1

Stocks belong to which Index?

About 58.4% of the stocks held by DAVIDSON TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	41.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PSX	phillips 66	39.4 %
XOM	exxon mobil corp	37.8 %
CVX	chevron corp	35.6 %
BP	bp plc spons adr	35.3 %
SLB	schlumberger limited	33.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.4 M
JNJ	johnson and johnson	0.7 M
COST	costco wholesale corp	0.6 M
CVX	chevron corp	0.5 M
NEE	nextera energy inc	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland cl a	-25.0 %
QCOM	qualcomm inc	-24.3 %
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-22.7 %
ADP	automatic data processing inc	-20.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
ABT	abbott laboratories	-1.1 M
AAPL	apple inc	-1.0 M
VB	vanguard growth etf (mkt)	-0.6 M
ADP	automatic data processing inc	-0.5 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 176 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DAVIDSON TRUST CO last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.23	56,916	14,444,700	reduced	-2.42

AAXJ	ishares broad usd invt grade co	0.25	11,349	581,402	reduced	-8.46

AAXJ	ishares national amt-free muni	0.23	5,140	545,611	reduced	-0.43

AAXJ	ishares msci eafe small cap etf	0.11	3,335	261,497	new

AAXJ	ishares msci eafe value etf	0.11	3,451	256,582	unchanged	0.00

AAXJ	ishares jpmorgan emer mkts bd e	0.09	2,277	213,879	unchanged	0.00

AB	alliance bernstein holding lp u	0.11	7,000	262,080	unchanged	0.00

ABBV	abbvie inc com	3.41	36,350	7,905,760	reduced	-6.7

ABT	abbott laboratories	2.11	47,613	4,888,430	reduced	-6.44

ACN	accenture plc ireland cl a	0.23	2,684	532,211	added	12.25

ACWF	ishares core total usd bond mar	0.30	15,071	696,129	unchanged	0.00

ACWV	ishares msci usa equal weighted	0.11	2,502	254,629	unchanged	0.00

ADI	analog devices inc	0.33	2,397	762,581	added	5.36

ADP	automatic data processing inc	0.79	9,035	1,835,730	reduced	-6.62

AFK	vaneck vectors gold miners etf	0.09	2,180	200,059	new

AGNC	agnc investment corp	0.10	23,341	234,110	added	4.41

AIRR	first trust etf vi high inc etf	0.84	85,321	1,958,100	added	2.16

AMGN	amgen inc	0.21	1,357	477,461	reduced	-1.02

AMZN	amazon.com inc	0.96	10,744	2,237,650	added	4.16

AVGO	broadcom inc	0.54	4,045	1,251,970	reduced	-50.94