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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
+14.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.36M
Cap. Flow
-$7.18M
Cap. Flow %
-6.16%
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
7
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$226K
2
ACN icon
Accenture
ACN
+$214K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
BA icon
Boeing
BA
+$207K
5
BLK icon
Blackrock
BLK
+$204K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$483K
2
XOM icon
ExxonMobil
XOM
+$470K
3
IBM icon
IBM
IBM
+$441K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.1M 0.94%
6,256
– –
INTC icon
27
Intel
INTC
$455B
$1.06M 0.91%
21,322
-4,942
-19% -$241K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.04M 0.89%
11,999
– –
KO icon
29
Coca-Cola
KO
$377B
$1.03M 0.89%
18,850
-166
-0.9% -$8.58K
MCD icon
30
McDonald's
MCD
$192B
$1.01M 0.87%
4,722
-375
-7% -$81.5K
VFC icon
31
VF Corp
VFC
$5.63B
$983K 0.84%
11,513
-1,831
-14% -$146K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$969K 0.83%
3,975
-1,102
-22% -$257K
TGT icon
33
Target
TGT
$65.6B
$969K 0.83%
5,494
-720
-12% -$120K
QCOM icon
34
Qualcomm
QCOM
$155B
$953K 0.82%
6,261
-1,091
-15% -$152K
VZ icon
35
Verizon
VZ
$195B
$948K 0.81%
16,144
-3,333
-17% -$198K
HON icon
36
Honeywell
HON
$77B
$939K 0.81%
4,689
– –
RTX icon
37
RTX Corp
RTX
$290B
$935K 0.8%
13,087
-1,554
-11% -$102K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$914K 0.79%
42,798
-3,090
-7% -$62.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$849K 0.73%
9,700
-200
-2% -$16.9K
WFC icon
40
Wells Fargo
WFC
$261B
$842K 0.72%
27,936
-1,957
-7% -$50.7K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$829K 0.71%
12,350
-919
-7% -$57.7K
MMM icon
42
3M
MMM
$90.9B
$754K 0.65%
5,168
-1,744
-25% -$248K
T icon
43
AT&T
T
$159B
$750K 0.64%
34,555
-2,653
-7% -$57.2K
LIN icon
44
Linde
LIN
$221B
$739K 0.63%
2,809
-960
-25% -$236K
IBM icon
45
IBM
IBM
$211B
$734K 0.63%
6,111
-3,817
-38% -$441K
SPGI icon
46
S&P Global
SPGI
$121B
$729K 0.63%
2,221
+90
+4% +$30.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$718K 0.62%
15,211
-556
-4% -$24.5K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$714K 0.61%
2,492
-167
-6% -$42.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$704K 0.6%
14,070
-38
-0.3% -$1.78K
PCQ
50
Pimco California Municipal Income Fund
PCQ
$163M
$673K 0.58%
37,440
– –
1
2
3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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ACM
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Davidson Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Trust Company held 125 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company withdrew a net $7.18M in Q4 2020, closing 3 positions and reducing 70 holdings. Its most notable exit was Revvity, an estimated $301K position sold in full.

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

Against the trend, Davidson Trust Company opened a new position in Global X MLP ETF worth $240K.

  • Davidson Trust Company's largest Q4 2020 buy was Global X MLP ETF: 8,757 shares worth $240K.
  • Davidson Trust Company added most to Starbucks in Q4 2020, an estimated $198K increase.
  • Davidson Trust Company's biggest Q4 2020 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $483K.
  • Davidson Trust Company fully exited Revvity in Q4 2020, selling an estimated $301K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $116M portfolio in Q4 2020.
  • Davidson Trust Company opened 7 new positions and closed 3 in Q4 2020.
  • Davidson Trust Company's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on Davidson Trust Company's 13F filing for Q4 2020, filed 10 Feb 2021.