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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
+17.24%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21.9M
Cap. Flow
+$8.45M
Cap. Flow %
8.21%
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$183K
2
XOM icon
ExxonMobil
XOM
+$113K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
4
SPGI icon
S&P Global
SPGI
+$63.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.09M 1.06%
8,639
-333
-4% -$38.6K
VZ icon
27
Verizon
VZ
$195B
$997K 0.97%
18,107
+1,296
+8% +$72.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$970K 0.94%
78,570
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$955K 0.93%
15,711
– –
MCD icon
30
McDonald's
MCD
$192B
$945K 0.92%
5,133
-10
-0.2% -$1.83K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$936K 0.91%
11,999
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$894K 0.87%
6,256
– –
MMM icon
33
3M
MMM
$90.9B
$888K 0.86%
6,820
-161
-2% -$20.3K
RTX icon
34
RTX Corp
RTX
$290B
$854K 0.83%
13,884
-2,928
-17% -$183K
KO icon
35
Coca-Cola
KO
$377B
$848K 0.82%
19,016
+1,219
+7% +$56.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$843K 0.82%
48,882
-2,586
-5% -$43.7K
T icon
37
AT&T
T
$159B
$794K 0.77%
34,811
+3,723
+12% +$84.8K
VFC icon
38
VF Corp
VFC
$5.63B
$792K 0.77%
13,010
-179
-1% -$10.4K
WFC icon
39
Wells Fargo
WFC
$261B
$779K 0.76%
30,483
+498
+2% +$13.6K
LIN icon
40
Linde
LIN
$221B
$770K 0.75%
3,635
-126
-3% -$24.3K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$752K 0.73%
13,804
+1,368
+11% +$70.4K
CSCO icon
42
Cisco
CSCO
$457B
$706K 0.69%
15,146
+1,813
+14% +$79.5K
TGT icon
43
Target
TGT
$65.6B
$704K 0.68%
5,879
-45
-0.8% -$5.14K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.68%
9,900
– –
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$691K 0.67%
4,900
-32
-0.6% -$4.42K
SPGI icon
46
S&P Global
SPGI
$121B
$689K 0.67%
2,095
-211
-9% -$63.4K
PFE icon
47
Pfizer
PFE
$143B
$659K 0.64%
21,271
+2,216
+12% +$75.3K
QCOM icon
48
Qualcomm
QCOM
$155B
$647K 0.63%
7,100
+866
+14% +$69.5K
HON icon
49
Honeywell
HON
$77B
$638K 0.62%
4,689
+45
+1% +$5.96K
CVX icon
50
Chevron
CVX
$392B
$618K 0.6%
6,941
+138
+2% +$12.4K
1
2
3 4 5

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Davidson Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Trust Company held 118 positions worth $103M, up 27% from $81.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company deployed $8.45M of net new capital in Q2 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $183K trimmed.

  • Davidson Trust Company's largest Q2 2020 buy was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.
  • Davidson Trust Company added most to iShares Russell 2000 ETF in Q2 2020, an estimated $541K increase.
  • Davidson Trust Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $183K.
  • Davidson Trust Company fully exited FTS International, Inc. Common Stock in Q2 2020, selling an estimated $2K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $103M portfolio in Q2 2020.
  • Davidson Trust Company opened 19 new positions and closed 1 in Q2 2020.
  • Davidson Trust Company's portfolio value rose 27% quarter-over-quarter to $103M.

Based on Davidson Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.