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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
+5.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.67M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$241K
2
USB icon
US Bancorp
USB
+$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$513K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
WMT icon
Walmart Inc
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.14M 0.96%
8,095
-23
-0.3% -$3.16K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.14M 0.95%
11,999
– –
CB icon
28
Chubb
CB
$140B
$1.12M 0.94%
7,105
-258
-4% -$41.6K
TGT icon
29
Target
TGT
$66.3B
$1.07M 0.9%
5,431
-63
-1% -$11.8K
MCD icon
30
McDonald's
MCD
$193B
$1.06M 0.89%
4,732
+10
+0.2% +$2.14K
WFC icon
31
Wells Fargo
WFC
$254B
$1.06M 0.89%
27,133
-803
-3% -$28.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$987K 0.83%
9,560
-140
-1% -$13.9K
KO icon
33
Coca-Cola
KO
$383B
$979K 0.82%
18,588
-262
-1% -$13.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$962K 0.81%
39,606
-3,192
-7% -$72.6K
HON icon
35
Honeywell
HON
$76.4B
$961K 0.81%
4,701
+12
+0.3% +$2.34K
RTX icon
36
RTX Corp
RTX
$290B
$954K 0.8%
12,362
-725
-6% -$52.9K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$932K 0.78%
3,930
-45
-1% -$11K
VZ icon
38
Verizon
VZ
$197B
$913K 0.77%
15,728
-416
-3% -$23.5K
VFC icon
39
VF Corp
VFC
$5.92B
$896K 0.75%
11,226
-287
-2% -$23.3K
QCOM icon
40
Qualcomm
QCOM
$164B
$792K 0.67%
5,979
-282
-5% -$40.7K
LIN icon
41
Linde
LIN
$236B
$784K 0.66%
2,801
-8
-0.3% -$2.08K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$776K 0.65%
11,059
-1,291
-10% -$90.5K
MMM icon
43
3M
MMM
$91.8B
$776K 0.65%
4,826
-342
-7% -$51.2K
IBM icon
44
IBM
IBM
$213B
$756K 0.63%
5,939
-172
-3% -$20.6K
T icon
45
AT&T
T
$164B
$746K 0.63%
32,687
-1,868
-5% -$41.3K
SPGI icon
46
S&P Global
SPGI
$124B
$724K 0.61%
2,055
-166
-7% -$55.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$722K 0.61%
14,712
-499
-3% -$24.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$710K 0.6%
6,900
-240
-3% -$23.7K
CSX icon
49
CSX Corp
CSX
$94B
$704K 0.59%
21,930
+180
+0.8% +$5.49K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$689K 0.58%
27,688
– –
1
2
3 4 5

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Davidson Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Trust Company held 124 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company's Q1 2021 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Idacorp: 2,638 shares worth $262K. The largest sale was Vanguard Morningstar Value ETF, an estimated $513K.

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

  • Davidson Trust Company's largest Q1 2021 buy was Idacorp: 2,638 shares worth $262K.
  • Davidson Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $69.6K increase.
  • Davidson Trust Company's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $513K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $435K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $119M portfolio in Q1 2021.
  • Davidson Trust Company opened 2 new positions and closed 5 in Q1 2021.
  • Davidson Trust Company's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Davidson Trust Company's 13F filing for Q1 2021, filed 7 May 2021.