We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.69M
Cap. Flow
+$3.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
SUN icon
Sunoco
SUN
+$382K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
ABT icon
Abbott
ABT
+$765K
3
MSFT icon
Microsoft
MSFT
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.25M 0.95%
8,288
-78
-0.9% -$12.1K
DE icon
27
Deere & Co
DE
$165B
$1.24M 0.95%
3,699
+71
+2% +$25.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.93%
15,711
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.93%
9,180
+20
+0.2% +$2.76K
TGT icon
30
Target
TGT
$66.3B
$1.2M 0.92%
5,241
-170
-3% -$42.6K
CB icon
31
Chubb
CB
$140B
$1.18M 0.9%
6,780
+37
+0.5% +$6.49K
MCD icon
32
McDonald's
MCD
$193B
$1.14M 0.87%
4,718
+39
+0.8% +$9.31K
HON icon
33
Honeywell
HON
$76.4B
$1.13M 0.87%
5,670
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.84%
44,745
+22,416
+100% +$570K
RTX icon
35
RTX Corp
RTX
$290B
$1.08M 0.83%
12,599
+172
+1% +$14.7K
INTC icon
36
Intel
INTC
$413B
$1.05M 0.8%
19,756
+34
+0.2% +$1.84K
IBM icon
37
IBM
IBM
$213B
$1.03M 0.78%
7,727
+59
+0.8% +$7.89K
KO icon
38
Coca-Cola
KO
$383B
$1.01M 0.77%
19,234
+139
+0.7% +$7.75K
WFC icon
39
Wells Fargo
WFC
$254B
$987K 0.75%
21,254
-754
-3% -$34.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$935K 0.71%
18,681
+360
+2% +$18.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$922K 0.7%
6,900
+120
+2% +$16.3K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$900K 0.69%
3,063
+223
+8% +$67K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$879K 0.67%
3,665
-78
-2% -$19.1K
VZ icon
44
Verizon
VZ
$197B
$863K 0.66%
15,972
+50
+0.3% +$2.77K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$819K 0.63%
9,988
+515
+5% +$42.3K
LIN icon
46
Linde
LIN
$236B
$798K 0.61%
2,719
-82
-3% -$24.9K
VFC icon
47
VF Corp
VFC
$5.92B
$770K 0.59%
11,498
+511
+5% +$39.2K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$758K 0.58%
7,357
+657
+10% +$69K
SPGI icon
49
S&P Global
SPGI
$124B
$755K 0.58%
1,775
-188
-10% -$81.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$742K 0.57%
14,692
+2,949
+25% +$153K
1
2
3 4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Trust Company held 124 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q3 2021 filing shows 12 new, 47 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K. The largest sale was AbbVie, an estimated $1.32M.

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 Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $921K increase.
  • Davidson Trust Company's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Davidson Trust Company fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $131M portfolio in Q3 2021.
  • Davidson Trust Company opened 12 new positions and closed 1 in Q3 2021.
  • Davidson Trust Company's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Davidson Trust Company's 13F filing for Q3 2021, filed 3 Nov 2021.