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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
-2.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$6.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398K
2
BAC icon
Bank of America
BAC
+$226K
3
AMT icon
American Tower
AMT
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
XOM icon
ExxonMobil
XOM
+$829K
3
DE icon
Deere & Co
DE
+$794K
4
MSFT icon
Microsoft
MSFT
+$568K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 1.04%
10,040
+100
+1% +$13.6K
CB icon
27
Chubb
CB
$140B
$1.38M 1.03%
6,473
-227
-3% -$46.1K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.3M 0.97%
6,256
– –
PEP icon
29
PepsiCo
PEP
$196B
$1.28M 0.95%
7,655
-408
-5% -$68.5K
KO icon
30
Coca-Cola
KO
$383B
$1.18M 0.87%
18,945
-179
-0.9% -$10.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.86%
15,711
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.83%
42,678
-348
-0.8% -$9.11K
CVX icon
33
Chevron
CVX
$382B
$1.12M 0.83%
6,884
+263
+4% +$37.7K
MCD icon
34
McDonald's
MCD
$193B
$1.11M 0.83%
4,499
-120
-3% -$29.9K
RTX icon
35
RTX Corp
RTX
$290B
$1.08M 0.81%
10,933
-1,796
-14% -$170K
WFC icon
36
Wells Fargo
WFC
$254B
$1.02M 0.76%
21,154
-220
-1% -$11.8K
TGT icon
37
Target
TGT
$66.3B
$984K 0.73%
4,637
-580
-11% -$125K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$969K 0.72%
3,733
-92
-2% -$23.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$957K 0.71%
20,764
-3,255
-14% -$157K
HON icon
40
Honeywell
HON
$76.4B
$902K 0.67%
4,917
-753
-13% -$139K
INTC icon
41
Intel
INTC
$413B
$896K 0.67%
18,086
-785
-4% -$38.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$895K 0.67%
11,488
+1,038
+10% +$82.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$882K 0.66%
6,340
-500
-7% -$67.9K
LIN icon
44
Linde
LIN
$236B
$852K 0.63%
2,666
-50
-2% -$15.5K
QCOM icon
45
Qualcomm
QCOM
$164B
$821K 0.61%
5,371
+100
+2% +$16.8K
CSX icon
46
CSX Corp
CSX
$94B
$814K 0.61%
21,740
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
$801K 0.6%
3,131
+91
+3% +$23.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$785K 0.58%
1,890
+149
+9% +$61K
VZ icon
49
Verizon
VZ
$197B
$773K 0.57%
15,183
-564
-4% -$29.9K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$754K 0.56%
6,882
-234
-3% -$25.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Trust Company held 131 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company withdrew a net $6.5M in Q1 2022, closing 7 positions and reducing 66 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Davidson Trust Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $403K.

  • Davidson Trust Company's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,770 shares worth $403K.
  • Davidson Trust Company added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $191K increase.
  • Davidson Trust Company's biggest Q1 2022 reduction was Apple, cutting an estimated $901K.
  • Davidson Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $399K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $134M portfolio in Q1 2022.
  • Davidson Trust Company opened 6 new positions and closed 7 in Q1 2022.
  • Davidson Trust Company's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Davidson Trust Company's 13F filing for Q1 2022, filed 12 May 2022.