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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
+7.36%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.11M
Cap. Flow
+$1.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231K
2
CARR icon
Carrier Global
CARR
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$113K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.5K
5
VZ icon
Verizon
VZ
+$79.6K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$238K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$1.15M 1.05%
5,077
+132
+3% +$32.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.15M 1.05%
85,608
+7,038
+9% +$93.5K
MCD icon
28
McDonald's
MCD
$191B
$1.12M 1.02%
5,097
-36
-0.7% -$7.39K
CB icon
29
Chubb
CB
$135B
$1.05M 0.95%
9,054
+415
+5% +$52.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$999K 0.91%
15,711
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$978K 0.89%
6,256
– –
TGT icon
32
Target
TGT
$65.6B
$977K 0.89%
6,214
+335
+6% +$46K
KO icon
33
Coca-Cola
KO
$381B
$938K 0.85%
19,016
– –
VFC icon
34
VF Corp
VFC
$5.87B
$937K 0.85%
13,344
+334
+3% +$21.6K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$935K 0.85%
11,999
– –
MMM icon
36
3M
MMM
$90.8B
$924K 0.84%
6,912
+92
+1% +$12.4K
LIN icon
37
Linde
LIN
$235B
$896K 0.81%
3,769
+134
+4% +$32.5K
QCOM icon
38
Qualcomm
QCOM
$160B
$864K 0.79%
7,352
+252
+4% +$26.9K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$845K 0.77%
45,888
-2,994
-6% -$55.1K
RTX icon
40
RTX Corp
RTX
$289B
$841K 0.76%
14,641
+757
+5% +$46.1K
T icon
41
AT&T
T
$159B
$800K 0.73%
37,208
+2,397
+7% +$53.6K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$774K 0.7%
13,269
-535
-4% -$31.2K
SPGI icon
43
S&P Global
SPGI
$122B
$767K 0.7%
2,131
+36
+2% +$12.7K
PFE icon
44
Pfizer
PFE
$142B
$739K 0.67%
21,271
– –
HON icon
45
Honeywell
HON
$76.7B
$727K 0.66%
4,689
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$726K 0.66%
9,900
– –
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$726K 0.66%
4,927
+27
+0.6% +$4.05K
WFC icon
48
Wells Fargo
WFC
$258B
$701K 0.64%
29,893
-590
-2% -$14.5K
PCQ
49
Pimco California Municipal Income Fund
PCQ
$163M
$662K 0.6%
37,440
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$644K 0.59%
15,767
+1,895
+14% +$77.7K
1
2
3 4 5

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Davidson Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Trust Company held 120 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Davidson Trust Company opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2020 buy was Philip Morris: 2,994 shares worth $223K.
  • Davidson Trust Company added most to Johnson & Johnson in Q3 2020, an estimated $113K increase.
  • Davidson Trust Company's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Davidson Trust Company fully exited Global X MLP ETF in Q3 2020, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $110M portfolio in Q3 2020.
  • Davidson Trust Company opened 3 new positions and closed 2 in Q3 2020.
  • Davidson Trust Company's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Davidson Trust Company's 13F filing for Q3 2020, filed 2 Nov 2020.