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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
+10.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.06M
Cap. Flow
-$763K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$663K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
AXP icon
American Express
AXP
+$216K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$352K
5
T icon
AT&T
T
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$1.26M 1.12%
5,719
-263
-4% -$54.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 1.11%
49,917
-2,529
-5% -$62.4K
PEP icon
28
PepsiCo
PEP
$196B
$1.18M 1.04%
6,538
-184
-3% -$32.8K
KO icon
29
Coca-Cola
KO
$383B
$1.17M 1.04%
18,445
– –
CVX icon
30
Chevron
CVX
$382B
$1.16M 1.02%
6,450
-382
-6% -$66.7K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.09M 0.96%
6,256
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.95%
16,303
+592
+4% +$37.1K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.05M 0.92%
11,999
– –
MCD icon
34
McDonald's
MCD
$193B
$1.01M 0.89%
3,816
-53
-1% -$14K
RTX icon
35
RTX Corp
RTX
$290B
$954K 0.84%
9,456
-500
-5% -$47K
HON icon
36
Honeywell
HON
$76.4B
$947K 0.84%
4,689
-116
-2% -$22.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$891K 0.79%
11,830
-775
-6% -$58.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$829K 0.73%
19,745
+3,054
+18% +$124K
BDX icon
39
Becton Dickinson
BDX
$46.4B
$770K 0.68%
3,027
-13
-0.4% -$3.07K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$741K 0.65%
8,349
-611
-7% -$58.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$731K 0.65%
18,741
+199
+1% +$7.59K
WFC icon
42
Wells Fargo
WFC
$254B
$730K 0.65%
17,690
-2,304
-12% -$102K
LIN icon
43
Linde
LIN
$236B
$725K 0.64%
2,222
-92
-4% -$28.8K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$700K 0.62%
3,263
+108
+3% +$23.7K
USB icon
45
US Bancorp
USB
$97.9B
$671K 0.59%
15,381
-600
-4% -$25.7K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$668K 0.59%
+20,979
New +$663K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$666K 0.59%
6,607
-116
-2% -$11.6K
CSX icon
48
CSX Corp
CSX
$94B
$666K 0.59%
21,498
-62
-0.3% -$1.86K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$614K 0.54%
8,531
– –
TGT icon
50
Target
TGT
$66.3B
$609K 0.54%
4,089
-7
-0.2% -$1.1K
1
2
3 4 5

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Davidson Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Trust Company held 110 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q4 2022 filing shows 6 new, 12 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K.
  • Davidson Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.14M increase.
  • Davidson Trust Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Davidson Trust Company fully exited AT&T in Q4 2022, selling an estimated $230K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $113M portfolio in Q4 2022.
  • Davidson Trust Company opened 6 new positions and closed 1 in Q4 2022.
  • Davidson Trust Company's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Davidson Trust Company's 13F filing for Q4 2022, filed 15 Feb 2023.