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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
-6.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.09M
Cap. Flow
-$424K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.99M
2
USB icon
US Bancorp
USB
+$739K
3
MSFT icon
Microsoft
MSFT
+$499K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$254K
5
CQP icon
Cheniere Energy
CQP
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$562K
2
NEE icon
NextEra Energy
NEE
+$341K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.1M 1.05%
6,722
-512
-7% -$88.2K
CB icon
27
Chubb
CB
$140B
$1.09M 1.05%
5,982
-361
-6% -$68.6K
KO icon
28
Coca-Cola
KO
$383B
$1.03M 0.99%
18,445
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.02M 0.98%
6,256
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.01M 0.97%
11,999
– –
CVX icon
31
Chevron
CVX
$382B
$981K 0.94%
6,832
+913
+15% +$139K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$943K 0.91%
12,605
+1,242
+11% +$94.9K
MCD icon
33
McDonald's
MCD
$193B
$893K 0.86%
3,869
-492
-11% -$126K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$880K 0.85%
15,711
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$862K 0.83%
8,960
-760
-8% -$84.9K
RTX icon
36
RTX Corp
RTX
$290B
$815K 0.78%
9,956
-359
-3% -$32.5K
WFC icon
37
Wells Fargo
WFC
$254B
$804K 0.77%
19,994
-1,160
-5% -$49.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$762K 0.73%
2,320
+378
+19% +$138K
HON icon
39
Honeywell
HON
$76.4B
$756K 0.73%
4,805
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.72%
10,117
+1,274
+14% +$97.1K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$678K 0.65%
3,040
-500
-14% -$124K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$677K 0.65%
18,542
+223
+1% +$9.05K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$652K 0.63%
3,155
-63
-2% -$14.2K
USB icon
44
US Bancorp
USB
$97.9B
$644K 0.62%
+15,981
New +$739K
LIN icon
45
Linde
LIN
$236B
$624K 0.6%
2,314
-250
-10% -$71.8K
TGT icon
46
Target
TGT
$66.3B
$608K 0.58%
4,096
-497
-11% -$79.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$607K 0.58%
16,691
-148
-0.9% -$6.03K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$606K 0.58%
8,531
-65
-0.8% -$4.71K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$605K 0.58%
6,723
-220
-3% -$21.9K
IBM icon
50
IBM
IBM
$213B
$592K 0.57%
4,981
-185
-4% -$24.3K
1
2
3 4 5

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Davidson Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Trust Company held 110 positions worth $104M, down 7.2% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 6 closed positions. Its largest new stake was Nike: 18,496 shares worth $1.54M. The largest sale was Apple, an estimated $562K.

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

  • Davidson Trust Company's largest Q3 2022 buy was Nike: 18,496 shares worth $1.54M.
  • Davidson Trust Company added most to Microsoft in Q3 2022, an estimated $499K increase.
  • Davidson Trust Company's biggest Q3 2022 reduction was Apple, cutting an estimated $562K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $312K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $104M portfolio in Q3 2022.
  • Davidson Trust Company opened 3 new positions and closed 6 in Q3 2022.
  • Davidson Trust Company's portfolio value fell 7.2% quarter-over-quarter to $104M.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.