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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
-17.51%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$18.1M
Cap. Flow
+$1.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$636K
2
ET icon
Energy Transfer Partners
ET
+$497K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$294K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$281K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$601K
2
BA icon
Boeing
BA
+$363K
3
XOM icon
ExxonMobil
XOM
+$292K
4
AXP icon
American Express
AXP
+$268K
5
PSX icon
Phillips 66
PSX
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$903K 1.11%
16,811
-312
-2% -$17.9K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$866K 1.07%
11,999
– –
WFC icon
28
Wells Fargo
WFC
$261B
$860K 1.06%
29,985
-120
-0.4% -$5.1K
MCD icon
29
McDonald's
MCD
$192B
$849K 1.05%
5,143
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$839K 1.03%
15,711
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$802K 0.99%
78,570
– –
MMM icon
32
3M
MMM
$90.9B
$796K 0.98%
6,981
+597
+9% +$78.5K
KO icon
33
Coca-Cola
KO
$377B
$787K 0.97%
17,797
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$771K 0.95%
51,468
+9,126
+22% +$164K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$740K 0.91%
6,256
– –
VFC icon
36
VF Corp
VFC
$5.63B
$712K 0.88%
13,189
+1,155
+10% +$90K
T icon
37
AT&T
T
$159B
$683K 0.84%
31,088
+1,036
+3% +$28.3K
LIN icon
38
Linde
LIN
$221B
$650K 0.8%
3,761
-259
-6% -$51.1K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$630K 0.78%
4,932
-205
-4% -$28.4K
PFE icon
40
Pfizer
PFE
$143B
$589K 0.73%
19,055
-348
-2% -$11.9K
HON icon
41
Honeywell
HON
$77B
$585K 0.72%
4,644
– –
PCQ
42
Pimco California Municipal Income Fund
PCQ
$163M
$585K 0.72%
37,440
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$584K 0.72%
12,436
+855
+7% +$48.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.71%
9,900
+2,600
+36% +$176K
SPGI icon
45
S&P Global
SPGI
$121B
$564K 0.7%
2,306
+903
+64% +$248K
TGT icon
46
Target
TGT
$65.6B
$550K 0.68%
5,924
+33
+0.6% +$3.66K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$523K 0.65%
9,397
+607
+7% +$37.1K
CSCO icon
48
Cisco
CSCO
$457B
$523K 0.65%
13,333
+2,348
+21% +$103K
CVX icon
49
Chevron
CVX
$392B
$492K 0.61%
6,803
-190
-3% -$18.8K
NVS icon
50
Novartis
NVS
$297B
$477K 0.59%
5,804
-80
-1% -$7.14K
1
2
3 4 5

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Davidson Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Trust Company held 111 positions worth $81.1M, down 18% from $99.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davidson Trust Company's Q1 2020 filing shows 10 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 27,374 shares worth $391K. The largest sale was Emerson Electric, an estimated $601K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q1 2020 buy was Enterprise Products Partners: 27,374 shares worth $391K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $328K increase.
  • Davidson Trust Company's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $292K.
  • Davidson Trust Company fully exited Emerson Electric in Q1 2020, selling an estimated $601K.
  • Davidson Trust Company's ten largest holdings make up 40% of its $81.1M portfolio in Q1 2020.
  • Davidson Trust Company opened 10 new positions and closed 12 in Q1 2020.
  • Davidson Trust Company's portfolio value fell 18% quarter-over-quarter to $81.1M.

Based on Davidson Trust Company's 13F filing for Q1 2020, filed 6 May 2020.