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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
+4.13%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.8M
Cap. Flow
+$12.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K
3
MSFT icon
Microsoft
MSFT
+$487K
4
RTX icon
RTX Corp
RTX
+$446K
5
MCK icon
McKesson
MCK
+$397K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$298K
2
CQP icon
Cheniere Energy
CQP
+$227K
3
GE icon
GE Aerospace
GE
+$61.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1K
5
SLF icon
Sun Life Financial
SLF
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38M 1.06%
85,608
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.37M 1.05%
13,982
+4,526
+48% +$446K
CB icon
28
Chubb
CB
$135B
$1.36M 1.05%
7,026
+1,307
+23% +$275K
PEP icon
29
PepsiCo
PEP
$190B
$1.34M 1.03%
7,341
+803
+12% +$140K
NEE icon
30
NextEra Energy
NEE
$181B
$1.29M 0.99%
16,709
+488
+3% +$37.5K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.96%
51,222
+1,305
+3% +$32.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.9%
6,256
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.9%
16,303
– –
MCD icon
34
McDonald's
MCD
$192B
$1.07M 0.82%
3,822
+6
+0.2% +$1.61K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.07M 0.82%
11,999
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$950K 0.73%
21,032
+1,287
+7% +$57.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$894K 0.69%
11,687
-143
-1% -$10.8K
WFC icon
38
Wells Fargo
WFC
$261B
$874K 0.67%
23,379
+5,689
+32% +$248K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.67%
8,349
– –
DE icon
40
Deere & Co
DE
$160B
$854K 0.66%
2,069
+750
+57% +$311K
HON icon
41
Honeywell
HON
$77B
$850K 0.65%
4,718
+29
+0.6% +$5.45K
LIN icon
42
Linde
LIN
$221B
$803K 0.62%
2,260
+38
+2% +$12.7K
V icon
43
Visa
V
$684B
$770K 0.59%
3,415
+1,205
+55% +$268K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$765K 0.59%
3,374
+111
+3% +$25.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$756K 0.58%
18,724
-17
-0.1% -$693
BDX icon
46
Becton Dickinson
BDX
$45.6B
$748K 0.58%
3,022
-5
-0.2% -$1.22K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$736K 0.57%
10,621
+2,090
+24% +$147K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$728K 0.56%
7,020
+1,480
+27% +$142K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$711K 0.55%
6,917
+310
+5% +$33.1K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$684K 0.53%
21,063
+84
+0.4% +$2.71K
1
2
3 4 5

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Davidson Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Trust Company held 122 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was McKesson: 1,099 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $61.8K trimmed.

  • Davidson Trust Company's largest Q1 2023 buy was McKesson: 1,099 shares worth $391K.
  • Davidson Trust Company added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Davidson Trust Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $61.8K.
  • Davidson Trust Company fully exited VF Corp in Q1 2023, selling an estimated $298K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $130M portfolio in Q1 2023.
  • Davidson Trust Company opened 13 new positions and closed 2 in Q1 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Davidson Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.