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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
-11.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.3M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$247K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$188K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$927K |
| 2 |
Apple
AAPL
|
+$609K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$360K |
| 4 |
Carrier Global
CARR
|
+$257K |
| 5 |
GE Aerospace
GE
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $1.21M | 1.08% |
7,234
-421
| -5% | -$70.9K |
|
27
Coca-Cola
KO
$383B
| $1.16M | 1.03% |
18,445
-500
| -3% | -$31.7K |
|
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.14M | 1.02% |
11,999
| – | – |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.08M | 0.96% |
6,256
| – | – |
|
30
McDonald's
MCD
$193B
| $1.08M | 0.96% |
4,361
-138
| -3% | -$34K |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $1.06M | 0.95% |
9,720
-320
| -3% | -$37.8K |
|
32
RTX Corp
RTX
$290B
| $991K | 0.88% |
10,315
-618
| -6% | -$59.4K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $981K | 0.87% |
15,711
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $873K | 0.78% |
11,363
-125
| -1% | -$9.63K |
|
35
Becton Dickinson
BDX
$46.4B
| $872K | 0.78% |
3,540
-193
| -5% | -$49K |
|
36
Chevron
CVX
$382B
| $857K | 0.76% |
5,919
-965
| -14% | -$160K |
|
37
Wells Fargo
WFC
$254B
| $829K | 0.74% |
21,154
| – | – |
|
38
Honeywell
HON
$76.4B
| $787K | 0.7% |
4,805
-112
| -2% | -$20.1K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $763K | 0.68% |
18,319
-2,445
| -12% | -$106K |
|
40
Verizon
VZ
$197B
| $757K | 0.67% |
14,903
-280
| -2% | -$14.2K |
|
41
Linde
LIN
$236B
| $737K | 0.66% |
2,564
-102
| -4% | -$31.9K |
|
42
IBM
IBM
$213B
| $730K | 0.65% |
5,166
-37
| -0.7% | -$4.99K |
|
43
Pfizer
PFE
$143B
| $696K | 0.62% |
13,265
-700
| -5% | -$35.7K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $691K | 0.62% |
6,340
| – | – |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $687K | 0.61% |
16,839
+1,336
| +9% | +$59.4K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $674K | 0.6% |
8,843
-368
| -4% | -$28.3K |
|
47
Vanguard S&P 500 ETF
VOO
$956B
| $674K | 0.6% |
1,942
+52
| +3% | +$19.6K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $663K | 0.59% |
3,218
+87
| +3% | +$19.4K |
|
49
Bristol-Myers Squibb
BMY
$129B
| $662K | 0.59% |
8,596
-320
| -4% | -$24.4K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $655K | 0.58% |
6,943
+61
| +0.9% | +$6.22K |
|
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Davidson Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Davidson Trust Company held 124 positions worth $112M, down 17% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Davidson Trust Company withdrew a net $6.13M in Q2 2022, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $360K position sold in full.
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.
Against the trend, Davidson Trust Company added an estimated $422K to Vanguard High Dividend Yield ETF.
- Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $422K increase.
- Davidson Trust Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $927K.
- Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2022, selling an estimated $360K.
- Davidson Trust Company's ten largest holdings make up 38% of its $112M portfolio in Q2 2022.
- Davidson Trust Company opened 0 new positions and closed 17 in Q2 2022.
- Davidson Trust Company's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Davidson Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.