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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
+5.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.26M
Cap. Flow
+$2.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.12%
Holding
125
New
7
Increased
37
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K
4
DE icon
Deere & Co
DE
+$741K
5
CAT icon
Caterpillar
CAT
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$684K
3
EPD icon
Enterprise Products Partners
EPD
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.26M 0.98%
6,256
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.97%
15,711
– –
PEP icon
28
PepsiCo
PEP
$196B
$1.24M 0.97%
8,366
+271
+3% +$39.5K
HON icon
29
Honeywell
HON
$76.4B
$1.17M 0.91%
5,670
+969
+21% +$205K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.89%
9,160
-400
-4% -$47.7K
INTC icon
31
Intel
INTC
$413B
$1.11M 0.86%
19,722
-795
-4% -$46.7K
MCD icon
32
McDonald's
MCD
$193B
$1.08M 0.84%
4,679
-53
-1% -$12.3K
IBM icon
33
IBM
IBM
$213B
$1.07M 0.84%
7,668
+1,729
+29% +$236K
CB icon
34
Chubb
CB
$140B
$1.07M 0.84%
6,743
-362
-5% -$60K
RTX icon
35
RTX Corp
RTX
$290B
$1.06M 0.83%
12,427
+65
+0.5% +$5.47K
KO icon
36
Coca-Cola
KO
$383B
$1.03M 0.8%
19,095
+507
+3% +$27.6K
WFC icon
37
Wells Fargo
WFC
$254B
$997K 0.78%
22,008
-5,125
-19% -$229K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$995K 0.78%
18,321
+5,421
+42% +$289K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$905K 0.71%
8,641
-6,516
-43% -$684K
VFC icon
40
VF Corp
VFC
$5.92B
$901K 0.7%
10,987
-239
-2% -$19.9K
VZ icon
41
Verizon
VZ
$197B
$892K 0.7%
15,922
+194
+1% +$11.1K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$888K 0.69%
3,743
-187
-5% -$44.8K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$886K 0.69%
2,840
+724
+34% +$218K
T icon
44
AT&T
T
$164B
$835K 0.65%
38,404
+5,717
+17% +$130K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$828K 0.65%
6,780
-120
-2% -$14K
LIN icon
46
Linde
LIN
$236B
$810K 0.63%
2,801
– –
SPGI icon
47
S&P Global
SPGI
$124B
$805K 0.63%
1,963
-92
-4% -$35.4K
QCOM icon
48
Qualcomm
QCOM
$164B
$782K 0.61%
5,466
-513
-9% -$69.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$778K 0.61%
9,473
+2,223
+31% +$183K
MMM icon
50
3M
MMM
$91.8B
$774K 0.6%
4,661
-165
-3% -$27.5K
1
2
3 4 5

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Davidson Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Trust Company held 125 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q2 2021 filing shows 7 new, 37 increased, 44 reduced and 13 closed positions. Its largest new stake was Caterpillar: 2,173 shares worth $473K. The largest sale was Apple, an estimated $1.35M.

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

  • Davidson Trust Company's largest Q2 2021 buy was Caterpillar: 2,173 shares worth $473K.
  • Davidson Trust Company added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.79M increase.
  • Davidson Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $1.35M.
  • Davidson Trust Company fully exited Enterprise Products Partners in Q2 2021, selling an estimated $602K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $128M portfolio in Q2 2021.
  • Davidson Trust Company opened 7 new positions and closed 13 in Q2 2021.
  • Davidson Trust Company's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.