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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
-3.4%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.45M
Cap. Flow
+$2.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
2
AAPL icon
Apple
AAPL
+$473K
3
MSFT icon
Microsoft
MSFT
+$249K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$233K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$251K
2
NSC icon
Norfolk Southern
NSC
+$227K
3
XOM icon
ExxonMobil
XOM
+$111K
4
IBM icon
IBM
IBM
+$91.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.29M 0.96%
23,133
-510
-2% -$30.6K
PEP icon
27
PepsiCo
PEP
$196B
$1.26M 0.93%
7,437
+149
+2% +$27.1K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.22M 0.91%
6,256
– –
DIS icon
29
Walt Disney
DIS
$171B
$1.22M 0.9%
14,995
+62
+0.4% +$5.29K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.88%
50,013
-1,077
-2% -$26.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.84%
3,247
+147
+5% +$52.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.83%
16,303
-623
-4% -$44.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.81%
8,324
– –
RTX icon
34
RTX Corp
RTX
$290B
$1.09M 0.81%
15,208
-294
-2% -$25.2K
NEE icon
35
NextEra Energy
NEE
$185B
$1.06M 0.79%
18,565
+164
+0.9% +$11.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.01M 0.75%
23,029
+1,606
+7% +$73.5K
MCD icon
37
McDonald's
MCD
$193B
$1M 0.75%
3,813
+13
+0.3% +$3.71K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$995K 0.74%
11,999
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$945K 0.7%
7,220
+200
+3% +$25.9K
WFC icon
40
Wells Fargo
WFC
$254B
$940K 0.7%
23,013
-325
-1% -$14K
HON icon
41
Honeywell
HON
$76.4B
$828K 0.61%
4,758
+40
+0.8% +$7.32K
LIN icon
42
Linde
LIN
$236B
$813K 0.6%
2,184
– –
NVS icon
43
Novartis
NVS
$302B
$790K 0.59%
7,752
-36
-0.5% -$3.65K
V icon
44
Visa
V
$677B
$778K 0.58%
3,381
– –
BDX icon
45
Becton Dickinson
BDX
$46.4B
$772K 0.57%
2,987
– –
DE icon
46
Deere & Co
DE
$165B
$765K 0.57%
2,027
-35
-2% -$14.4K
SBUX icon
47
Starbucks
SBUX
$119B
$727K 0.54%
7,967
+2,194
+38% +$215K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$722K 0.54%
3,224
+32
+1% +$7.66K
CSX icon
49
CSX Corp
CSX
$94B
$689K 0.51%
22,398
– –
CSCO icon
50
Cisco
CSCO
$443B
$677K 0.5%
12,589
+50
+0.4% +$2.7K
1
2
3 4 5

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Davidson Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Trust Company held 128 positions worth $135M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Davidson Trust Company opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2023 buy was Vanguard Total International Stock ETF: 10,595 shares worth $567K.
  • Davidson Trust Company added most to Apple in Q3 2023, an estimated $473K increase.
  • Davidson Trust Company's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $111K.
  • Davidson Trust Company fully exited Kimberly-Clark in Q3 2023, selling an estimated $251K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2023.
  • Davidson Trust Company opened 4 new positions and closed 2 in Q3 2023.
  • Davidson Trust Company's portfolio value fell 2.5% quarter-over-quarter to $135M.

Based on Davidson Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.