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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
+9.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K
3
AAPL icon
Apple
AAPL
+$598K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$217K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
3
AMT icon
American Tower
AMT
+$147K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
RTX icon
RTX Corp
RTX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$1.73M 1.11%
7,639
-144
-2% -$31.5K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.61M 1.04%
85,608
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.99%
20,433
+4,130
+25% +$292K
KO icon
29
Coca-Cola
KO
$383B
$1.39M 0.9%
23,583
+450
+2% +$25.6K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.36M 0.88%
6,256
– –
DIS icon
31
Walt Disney
DIS
$171B
$1.34M 0.87%
14,885
-110
-0.7% -$9.7K
PEP icon
32
PepsiCo
PEP
$196B
$1.26M 0.81%
7,418
-19
-0.3% -$3.15K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.8%
8,824
+500
+6% +$67.8K
MCD icon
34
McDonald's
MCD
$193B
$1.18M 0.76%
3,978
+165
+4% +$44.9K
WFC icon
35
Wells Fargo
WFC
$254B
$1.17M 0.76%
23,785
+772
+3% +$33.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.75%
3,272
+25
+0.8% +$8.78K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.14M 0.74%
11,999
– –
RTX icon
38
RTX Corp
RTX
$290B
$1.14M 0.73%
13,509
-1,699
-11% -$134K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.7%
22,806
-223
-1% -$9.98K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.07M 0.69%
7,640
+420
+6% +$56.4K
NEE icon
41
NextEra Energy
NEE
$185B
$1.03M 0.66%
16,909
-1,656
-9% -$94.4K
V icon
42
Visa
V
$677B
$944K 0.61%
3,625
+244
+7% +$60.1K
HON icon
43
Honeywell
HON
$76.4B
$940K 0.61%
4,758
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$909K 0.59%
22,123
+5,817
+36% +$231K
LIN icon
45
Linde
LIN
$236B
$897K 0.58%
2,184
– –
DE icon
46
Deere & Co
DE
$165B
$805K 0.52%
2,014
-13
-0.6% -$4.9K
QCOM icon
47
Qualcomm
QCOM
$164B
$804K 0.52%
5,562
+423
+8% +$52.4K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$800K 0.52%
3,170
-54
-2% -$12.2K
NVS icon
49
Novartis
NVS
$302B
$794K 0.51%
7,864
+112
+1% +$10.8K
CSX icon
50
CSX Corp
CSX
$94B
$777K 0.5%
22,398
– –
1
2
3 4 5

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Davidson Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Trust Company held 136 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company deployed $7.55M of net new capital in Q4 2023, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,450 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $147K trimmed.

  • Davidson Trust Company's largest Q4 2023 buy was iShares National Muni Bond ETF: 5,450 shares worth $591K.
  • Davidson Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.52M increase.
  • Davidson Trust Company's biggest Q4 2023 reduction was American Tower, cutting an estimated $147K.
  • Davidson Trust Company fully exited Cheniere Energy in Q4 2023, selling an estimated $217K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2023.
  • Davidson Trust Company opened 10 new positions and closed 2 in Q4 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.