Basic Stats
Portfolio Value $ 216,667,682
Current Positions 160
Latest Holdings, Performance, AUM (from 13F, 13D)

Davidson Trust Co has disclosed 160 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 216,667,682 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Davidson Trust Co’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , AbbVie Inc. (US:ABBV) , Abbott Laboratories (US:ABT) , and McDonald's Corporation (US:MCD) . Davidson Trust Co’s new positions include Tortoise Capital Series Trust - Energy Fund (US:TNGY) , SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF (US:RLY) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and .

Davidson Trust Co - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 19.87 8.7461 1.3633
0.13 1.15 0.5326 0.5326
0.01 1.96 0.9043 0.3852
0.01 4.33 1.9052 0.2131
0.00 1.02 0.4706 0.1815
0.01 1.24 0.5726 0.1607
0.04 3.10 1.3651 0.1603
0.03 2.68 1.1773 0.1354
0.02 4.42 1.9434 0.1231
0.01 0.24 0.1130 0.1130
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.35 3.3917 -0.7808
0.06 12.14 5.6040 -0.7260
0.01 3.28 1.4439 -0.5981
0.04 3.99 1.8428 -0.4534
0.02 5.88 2.5880 -0.4473
0.02 3.56 1.6435 -0.4433
0.02 2.80 1.2340 -0.4428
0.02 3.29 1.4474 -0.3156
0.05 7.05 3.1006 -0.1760
0.01 0.58 0.2533 -0.1557
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 -3.13 19.87 28.36 8.7461 1.3633
AAPL / Apple Inc. 0.06 -0.97 12.14 -8.54 5.6040 -0.7260
ABBV / AbbVie Inc. 0.04 -5.21 7.35 -16.02 3.3917 -0.7808
ABT / Abbott Laboratories 0.05 -0.00 7.05 2.53 3.1006 -0.1760
MCD / McDonald's Corporation 0.02 -1.23 5.88 -7.62 2.5880 -0.4473
COST / Costco Wholesale Corporation 0.01 -0.61 5.29 4.04 2.4394 0.0167
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.39 4.66 8.96 2.0502 0.0116
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 13.07 4.42 15.67 1.9434 0.1231
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.21 4.33 22.01 1.9052 0.2131
XOM / Exxon Mobil Corporation 0.04 -8.53 3.99 -17.09 1.8428 -0.4534
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -1.17 3.90 6.85 1.7166 -0.0242
JPM / JPMorgan Chase & Co. 0.01 -1.99 3.65 15.84 1.6060 0.1037
CVX / Chevron Corporation 0.02 -4.94 3.56 -18.65 1.6435 -0.4433
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 5.10 3.38 8.60 1.4893 0.0039
JNJ / Johnson & Johnson 0.02 -3.43 3.29 -11.06 1.4474 -0.3156
BRK.A / Berkshire Hathaway Inc. 0.01 -16.01 3.28 -23.40 1.4439 -0.5981
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 10.86 3.10 22.76 1.3651 0.1603
ADP / Automatic Data Processing, Inc. 0.01 -1.31 2.90 -0.38 1.2772 -0.1120
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.07 2.90 8.10 1.2747 -0.0030
PG / The Procter & Gamble Company 0.02 -14.71 2.80 -20.25 1.2340 -0.4428
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 22.10 2.68 22.48 1.1773 0.1354
SPY / SPDR S&P 500 ETF 0.00 1.19 2.53 11.76 1.1124 0.0340
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.49 2.51 4.63 1.1039 -0.0395
RTX / RTX Corporation 0.02 -1.83 2.32 8.22 1.0691 0.0484
CB / Chubb Limited 0.01 -1.63 2.23 -5.62 1.0302 -0.0977
GOOGL / Alphabet Inc. 0.01 -0.10 2.14 13.43 0.9408 0.0422
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 0.00 2.09 10.69 0.9208 0.0195
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.09 4.82 2.02 9.54 0.8898 0.0099
AVGO / Broadcom Inc. 0.01 9.32 1.96 80.06 0.9043 0.3852
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -1.71 1.86 10.24 0.8199 0.0141
DIS / The Walt Disney Company 0.01 -3.30 1.84 21.49 0.8088 0.0876
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.83 9.41 0.8038 0.0075
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.78 11.01 0.7855 0.0188
PEP / PepsiCo, Inc. 0.01 -0.10 1.78 -12.00 0.8225 -0.1434
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.75 10.54 0.7714 0.0156
WFC / Wells Fargo & Company 0.02 -1.83 1.75 9.59 0.7694 0.0085
NAC / Nuveen California Quality Municipal Income Fund 0.15 0.00 1.65 -0.60 0.7280 -0.0657
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 9.01 1.64 19.07 0.7203 0.0651
AMZN / Amazon.com, Inc. 0.01 -0.10 1.51 15.21 0.6633 0.0394
HON / Honeywell International Inc. 0.01 -2.83 1.50 6.83 0.6932 0.0230
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.14 1.46 15.09 0.6412 0.0373
GOOGL / Alphabet Inc. 0.01 -1.44 1.43 12.29 0.6622 0.0531
V / Visa Inc. 0.00 -1.28 1.43 0.00 0.6588 -0.0217
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.10 1.41 17.77 0.6186 0.0497
KO / The Coca-Cola Company 0.02 -2.13 1.38 -3.35 0.6386 -0.0438
NEE / NextEra Energy, Inc. 0.02 -5.06 1.37 -7.01 0.6012 -0.0994
NKE / NIKE, Inc. 0.02 0.00 1.36 11.89 0.6257 0.0480
ORCL / Oracle Corporation 0.01 -8.16 1.24 43.68 0.5726 0.1607
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.42 1.23 3.63 0.5399 -0.0244
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.00 1.16 -2.69 0.5093 -0.0579
TNGY / Tortoise Capital Series Trust - Energy Fund 0.13 1.15 0.5326 0.5326
VZ / Verizon Communications Inc. 0.03 -1.56 1.14 -6.10 0.5021 -0.0773
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.10 -1.17 0.4840 -0.0463
LOW / Lowe's Companies, Inc. 0.00 1.32 1.07 -3.59 0.4955 -0.0356
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.91 1.05 11.42 0.4639 0.0125
TSLA / Tesla, Inc. 0.00 37.18 1.02 68.15 0.4706 0.1815
CSCO / Cisco Systems, Inc. 0.01 -1.30 1.00 11.00 0.4611 0.0318
DE / Deere & Company 0.00 -16.22 1.00 -9.22 0.4382 -0.0849
T / AT&T Inc. 0.03 -4.27 0.99 -2.07 0.4583 -0.0250
PFE / Pfizer Inc. 0.04 -13.24 0.98 -16.95 0.4313 -0.1318
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 7.01 0.95 19.75 0.4166 0.0394
META / Meta Platforms, Inc. 0.00 0.00 0.93 28.08 0.4077 0.0627
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 35.28 0.92 36.66 0.4039 0.0837
SPGI / S&P Global Inc. 0.00 -1.72 0.90 1.92 0.3973 -0.0248
LIN / Linde plc 0.00 -2.53 0.89 -1.77 0.3905 -0.0403
CMI / Cummins Inc. 0.00 0.87 0.88 5.42 0.3856 -0.0108
MCO / Moody's Corporation 0.00 0.00 0.82 7.72 0.3799 0.0155
IBM / International Business Machines Corporation 0.00 -12.56 0.82 3.69 0.3587 -0.0162
QCOM / QUALCOMM Incorporated 0.01 -6.13 0.81 -2.63 0.3584 -0.0406
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 25.54 0.78 29.57 0.3436 0.0563
USB / U.S. Bancorp 0.02 -0.93 0.77 6.17 0.3574 0.0097
WMT / Walmart Inc. 0.01 -1.60 0.77 9.70 0.3551 0.0203
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.98 0.74 1.79 0.3262 -0.0213
CSX / CSX Corporation 0.02 -14.60 0.73 -5.33 0.3208 -0.0463
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.05 0.73 11.15 0.3207 0.0081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.39 0.72 8.56 0.3184 0.0007
GE / General Electric Company 0.00 -11.86 0.71 13.40 0.3131 0.0138
MO / Altria Group, Inc. 0.01 -0.29 0.71 -2.61 0.3279 -0.0199
ECL / Ecolab Inc. 0.00 -0.98 0.71 5.21 0.3264 0.0060
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.47 0.65 9.93 0.2876 0.0040
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.65 8.01 0.2849 -0.0010
MCK / McKesson Corporation 0.00 0.00 0.64 8.84 0.2819 0.0014
ACN / Accenture plc 0.00 -1.16 0.64 -5.36 0.2938 -0.0268
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 9.63 0.63 10.35 0.2768 0.0047
AXP / American Express Company 0.00 0.00 0.62 18.41 0.2884 0.0371
SO / The Southern Company 0.01 -5.44 0.61 -5.56 0.2824 -0.0265
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 17.56 0.61 28.48 0.2682 0.0419
MA / Mastercard Incorporated 0.00 0.00 0.59 2.62 0.2715 -0.0021
BA / The Boeing Company 0.00 -0.21 0.59 22.59 0.2583 0.0300
BMY / Bristol-Myers Squibb Company 0.01 -11.58 0.58 -32.91 0.2533 -0.1557
MRK / Merck & Co., Inc. 0.01 -8.69 0.57 -19.46 0.2620 -0.0741
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.49 0.56 19.28 0.2602 0.0347
PM / Philip Morris International Inc. 0.00 -5.47 0.55 8.43 0.2555 0.0121
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 22.27 0.55 27.84 0.2428 0.0369
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.78 0.55 -4.20 0.2531 -0.0200
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.23 0.55 9.22 0.2401 0.0018
PLD / Prologis, Inc. 0.01 0.00 0.53 -5.99 0.2467 -0.0244
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.52 -0.95 0.2299 -0.0215
LLY / Eli Lilly and Company 0.00 -24.68 0.50 -28.90 0.2317 -0.1050
CAT / Caterpillar Inc. 0.00 -7.48 0.49 8.91 0.2261 0.0116
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.48 -7.66 0.2123 -0.0369
BDX / Becton, Dickinson and Company 0.00 -1.83 0.47 -26.18 0.2076 -0.0971
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 62.59 0.47 70.29 0.2069 0.0751
SLF / Sun Life Financial Inc. 0.01 0.00 0.42 16.16 0.1867 0.0124
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.42 5.74 0.1866 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.42 -18.53 0.1950 -0.0522
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.41 -1.68 0.1805 -0.0183
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.41 -4.90 0.1885 -0.0165
AMGN / Amgen Inc. 0.00 -1.62 0.41 -11.90 0.1795 -0.0411
YUM / Yum! Brands, Inc. 0.00 0.00 0.40 -5.88 0.1849 -0.0180
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -3.75 0.40 3.92 0.1755 -0.0072
GEV / GE Vernova Inc. 0.00 -6.93 0.39 61.57 0.1805 0.0649
MMM / 3M Company 0.00 -0.98 0.38 2.41 0.1772 -0.0012
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.37 5.10 0.1634 -0.0054
CP / Canadian Pacific Kansas City Limited 0.00 -3.09 0.36 9.17 0.1575 0.0015
SBUX / Starbucks Corporation 0.00 -22.29 0.35 -27.42 0.1553 -0.0765
ZTS / Zoetis Inc. 0.00 -0.88 0.35 -6.13 0.1625 -0.0163
FDX / FedEx Corporation 0.00 0.00 0.35 -6.91 0.1544 -0.0250
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.30 0.35 -12.56 0.1534 -0.0367
TGT / Target Corporation 0.00 -16.85 0.34 -21.55 0.1478 -0.0559
PSX / Phillips 66 0.00 -9.21 0.33 -12.43 0.1531 -0.0272
CVS / CVS Health Corporation 0.00 -5.32 0.33 -3.50 0.1530 -0.0110
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -0.92 0.32 0.96 0.1394 -0.0102
INTC / Intel Corporation 0.01 -2.80 0.31 -4.04 0.1361 -0.0177
ITW / Illinois Tool Works Inc. 0.00 0.00 0.31 -0.32 0.1425 -0.0052
CMCSA / Comcast Corporation 0.01 0.00 0.30 -3.21 0.1394 -0.0095
ADI / Analog Devices, Inc. 0.00 0.00 0.30 18.40 0.1367 0.0170
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.30 18.88 0.1303 0.0113
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -8.74 0.29 -12.54 0.1294 -0.0305
SRE / Sempra 0.00 0.00 0.29 6.20 0.1281 -0.0026
CPT / Camden Property Trust 0.00 -0.16 0.29 -7.99 0.1268 -0.0225
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.29 6.34 0.1258 -0.0021
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -8.24 0.29 8.78 0.1257 0.0005
CARR / Carrier Global Corporation 0.00 0.00 0.28 15.83 0.1224 0.0075
HD / The Home Depot, Inc. 0.00 0.00 0.27 0.00 0.1202 -0.0100
SAR / Saratoga Investment Corp. 0.01 0.00 0.27 -2.16 0.1201 -0.0128
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 0.00 0.26 -0.76 0.1153 -0.0105
STT / State Street Corporation 0.00 -4.23 0.26 14.04 0.1146 0.0054
CL / Colgate-Palmolive Company 0.00 1.25 0.26 -1.91 0.1135 -0.0117
NSC / Norfolk Southern Corporation 0.00 -48.05 0.26 -43.96 0.1181 -0.0993
BAC / Bank of America Corporation 0.01 -8.35 0.26 3.66 0.1181 0.0007
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 0.24 0.1130 0.1130
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.24 -0.81 0.1075 -0.0101
BLK / BlackRock, Inc. 0.00 0.00 0.24 11.16 0.1053 0.0024
SLB / Schlumberger Limited 0.01 -5.80 0.24 -24.04 0.1098 -0.0391
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.24 -7.81 0.1042 -0.0181
MDLZ / Mondelez International, Inc. 0.00 -18.50 0.23 -19.16 0.1024 -0.0346
MKC / McCormick & Company, Incorporated 0.00 0.00 0.23 -7.72 0.1001 -0.0176
PCQ / PIMCO California Municipal Income Fund 0.03 0.00 0.22 -3.03 0.0988 -0.0115
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.22 -15.15 0.0987 -0.0273
CINF / Cincinnati Financial Corporation 0.00 0.00 0.22 0.45 0.1034 -0.0026
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -9.62 0.22 0.91 0.0976 -0.0072
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.22 0.00 0.0954 -0.0079
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0935 0.0935
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.21 0.0977 0.0977
UPS / United Parcel Service, Inc. 0.00 -11.91 0.21 -19.07 0.0961 -0.0267
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0954 0.0954
GIS / General Mills, Inc. 0.00 -0.92 0.21 -14.17 0.0951 -0.0193
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.21 0.99 0.0906 -0.0065
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.01 0.00 0.09 -10.42 0.0380 -0.0079
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000