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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
+4.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.37M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
2
CMI icon
Cummins
CMI
+$348K
3
ECL icon
Ecolab
ECL
+$303K
4
AMT icon
American Tower
AMT
+$294K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.49M 1.08%
85,608
– –
KO icon
27
Coca-Cola
KO
$383B
$1.42M 1.03%
23,643
-66
-0.3% -$4.11K
NEE icon
28
NextEra Energy
NEE
$185B
$1.37M 0.99%
18,401
+1,692
+10% +$128K
PEP icon
29
PepsiCo
PEP
$196B
$1.35M 0.98%
7,288
-53
-0.7% -$9.89K
DIS icon
30
Walt Disney
DIS
$171B
$1.33M 0.96%
14,933
-143
-0.9% -$13.5K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.27M 0.92%
6,256
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.89%
51,090
-132
-0.3% -$3.15K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.89%
16,926
+623
+4% +$45.2K
MCD icon
34
McDonald's
MCD
$193B
$1.13M 0.82%
3,800
-22
-0.6% -$6.39K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.09M 0.78%
11,999
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.76%
3,100
+1,718
+124% +$561K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.73%
8,324
-25
-0.3% -$2.89K
WFC icon
38
Wells Fargo
WFC
$254B
$996K 0.72%
23,338
-41
-0.2% -$1.65K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$989K 0.72%
21,423
+391
+2% +$18K
HON icon
40
Honeywell
HON
$76.4B
$923K 0.67%
4,718
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$840K 0.61%
7,020
– –
DE icon
42
Deere & Co
DE
$165B
$836K 0.6%
2,062
-7
-0.3% -$2.68K
LIN icon
43
Linde
LIN
$236B
$832K 0.6%
2,184
-76
-3% -$27.8K
V icon
44
Visa
V
$677B
$803K 0.58%
3,381
-34
-1% -$7.78K
BDX icon
45
Becton Dickinson
BDX
$46.4B
$789K 0.57%
2,987
-35
-1% -$8.89K
NVS icon
46
Novartis
NVS
$302B
$786K 0.57%
7,788
+1,735
+29% +$174K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
$775K 0.56%
3,192
-182
-5% -$41.7K
CSX icon
48
CSX Corp
CSX
$94B
$764K 0.55%
22,398
– –
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$725K 0.52%
22,575
+1,512
+7% +$48.8K
SPGI icon
50
S&P Global
SPGI
$124B
$715K 0.52%
1,784
+282
+19% +$103K
1
2
3 4 5

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Davidson Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Trust Company held 125 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Davidson Trust Company opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q2 2023 buy was Cummins: 1,535 shares worth $376K.
  • Davidson Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $561K increase.
  • Davidson Trust Company's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262K.
  • Davidson Trust Company fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $231K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Davidson Trust Company opened 5 new positions and closed 1 in Q2 2023.
  • Davidson Trust Company's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Davidson Trust Company's 13F filing for Q2 2023, filed 10 Aug 2023.