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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
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$911K
3
DE icon
Deere & Co
DE
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$839K
2
ABT icon
Abbott
ABT
+$744K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$478K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.44M 0.99%
9,940
+760
+8% +$110K
PEP icon
27
PepsiCo
PEP
$196B
$1.4M 0.96%
8,063
-225
-3% -$36.8K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.38M 0.95%
6,256
– –
CB icon
29
Chubb
CB
$140B
$1.29M 0.89%
6,700
-80
-1% -$15K
MCD icon
30
McDonald's
MCD
$193B
$1.24M 0.85%
4,619
-99
-2% -$25K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.85%
15,711
– –
TGT icon
32
Target
TGT
$66.3B
$1.21M 0.83%
5,217
-24
-0.5% -$5.84K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.82%
24,019
+5,338
+29% +$269K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.8%
43,026
-1,719
-4% -$44.7K
KO icon
35
Coca-Cola
KO
$383B
$1.13M 0.78%
19,124
-110
-0.6% -$6.13K
HON icon
36
Honeywell
HON
$76.4B
$1.11M 0.77%
5,670
– –
RTX icon
37
RTX Corp
RTX
$290B
$1.1M 0.75%
12,729
+130
+1% +$11.3K
WFC icon
38
Wells Fargo
WFC
$254B
$1.03M 0.7%
21,374
+120
+0.6% +$5.91K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$990K 0.68%
6,840
-60
-0.9% -$8.64K
INTC icon
40
Intel
INTC
$413B
$972K 0.67%
18,871
-885
-4% -$45.2K
IBM icon
41
IBM
IBM
$213B
$966K 0.66%
7,233
-494
-6% -$62K
QCOM icon
42
Qualcomm
QCOM
$164B
$964K 0.66%
5,271
-269
-5% -$43.1K
LIN icon
43
Linde
LIN
$236B
$941K 0.65%
2,716
-3
-0.1% -$972
BDX icon
44
Becton Dickinson
BDX
$46.4B
$938K 0.64%
3,825
+160
+4% +$38.3K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$906K 0.62%
+13,410
New +$911K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$891K 0.61%
3,040
-23
-0.8% -$6.93K
CSCO icon
47
Cisco
CSCO
$443B
$857K 0.59%
13,526
+839
+7% +$47.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$845K 0.58%
10,450
+462
+5% +$37.6K
CSX icon
49
CSX Corp
CSX
$94B
$818K 0.56%
21,740
-190
-0.9% -$6.7K
VZ icon
50
Verizon
VZ
$197B
$818K 0.56%
15,747
-225
-1% -$11.7K
1
2
3 4 5

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Davidson Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Trust Company held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company's Q4 2021 filing shows 7 new, 32 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K. The largest sale was AbbVie, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K.
  • Davidson Trust Company added most to Apple in Q4 2021, an estimated $1.27M increase.
  • Davidson Trust Company's biggest Q4 2021 reduction was AbbVie, cutting an estimated $839K.
  • Davidson Trust Company fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $278K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $146M portfolio in Q4 2021.
  • Davidson Trust Company opened 7 new positions and closed 5 in Q4 2021.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.