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Davidson Trust Company Portfolio holdings
AUM
$256M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.7M |
| 3 |
Abbott
ABT
|
+$4.43M |
| 4 |
ExxonMobil
XOM
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 1.2% |
+10,640
| New | +$1.2M |
|
27
IBM
IBM
$213B
| $1.19M | 1.2% |
+9,325
| New | +$1.21M |
|
28
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.17M | 1.18% |
+38,622
| New | +$1.12M |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 1.1% |
+15,711
| New | +$1.06M |
|
30
Verizon
VZ
$197B
| $1.05M | 1.06% |
+17,123
| New | +$1.03M |
|
31
McDonald's
MCD
$193B
| $1.01M | 1.02% |
+5,143
| New | +$1.02M |
|
32
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1M | 1.01% |
+78,570
| New | +$963K |
|
33
Coca-Cola
KO
$383B
| $984K | 0.99% |
+17,797
| New | +$957K |
|
34
3M
MMM
$91.8B
| $941K | 0.95% |
+6,384
| New | +$894K |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $924K | 0.93% |
+6,256
| New | +$885K |
|
36
AT&T
T
$164B
| $886K | 0.89% |
+30,052
| New | +$868K |
|
37
Linde
LIN
$236B
| $855K | 0.86% |
+4,020
| New | +$810K |
|
38
Chevron
CVX
$382B
| $842K | 0.85% |
+6,993
| New | +$824K |
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $816K | 0.82% |
+42,342
| New | +$793K |
|
40
Honeywell
HON
$76.4B
| $774K | 0.78% |
+4,644
| New | +$759K |
|
41
Target
TGT
$66.3B
| $754K | 0.76% |
+5,891
| New | +$691K |
|
|
PCQ
42
Pimco California Municipal Income Fund
PCQ
$163M
| $743K | 0.75% |
+37,440
| New | +$750K |
|
43
Pfizer
PFE
$143B
| $721K | 0.73% |
+19,403
| New | +$691K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $716K | 0.72% |
+11,581
| New | +$694K |
|
45
Kimberly-Clark
KMB
$37.6B
| $706K | 0.71% |
+5,137
| New | +$695K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $618K | 0.62% |
+14,031
| New | +$598K |
|
47
Emerson Electric
EMR
$81.6B
| $601K | 0.61% |
+7,890
| New | +$569K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $571K | 0.58% |
+2,669
| New | +$542K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $565K | 0.57% |
+12,711
| New | +$539K |
|
50
Bristol-Myers Squibb
BMY
$129B
| $564K | 0.57% |
+8,790
| New | +$503K |
|
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Davidson Trust Company's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Davidson Trust Company, which disclosed 100 positions worth $99.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is AbbVie: 63,145 shares worth $5.59M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Staples.
- Davidson Trust Company's largest Q4 2019 buy was AbbVie: 63,145 shares worth $5.59M.
- Davidson Trust Company's ten largest holdings make up 38% of its $99.2M portfolio in Q4 2019.
- Davidson Trust Company disclosed 100 positions in Q4 2019, its first 13F filing on record.
Based on Davidson Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.