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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
+7.54%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.6M
Cap. Flow
+$5.86M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$622K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DVY icon
iShares Select Dividend ETF
DVY
+$213K
3
AMT icon
American Tower
AMT
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.77M 1.03%
85,608
– –
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.63M 0.95%
148,098
-11,142
-7% -$123K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.95%
20,433
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.92%
3,772
+500
+15% +$197K
PEP icon
30
PepsiCo
PEP
$196B
$1.56M 0.91%
8,912
+1,494
+20% +$252K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.5M 0.87%
6,256
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.45M 0.85%
5,588
-2,086
-27% -$516K
KO icon
33
Coca-Cola
KO
$383B
$1.39M 0.81%
22,733
-850
-4% -$51.1K
RTX icon
34
RTX Corp
RTX
$290B
$1.38M 0.8%
14,121
+612
+5% +$55.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.78%
8,824
– –
WFC icon
36
Wells Fargo
WFC
$254B
$1.33M 0.77%
22,885
-900
-4% -$47.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.74%
8,430
+790
+10% +$113K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.21M 0.71%
24,150
+1,344
+6% +$64.9K
NEE icon
39
NextEra Energy
NEE
$185B
$1.13M 0.66%
17,711
+802
+5% +$47K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.13M 0.66%
11,999
– –
MCD icon
41
McDonald's
MCD
$193B
$1.11M 0.65%
3,928
-50
-1% -$14.5K
QCOM icon
42
Qualcomm
QCOM
$164B
$1.03M 0.6%
6,062
+500
+9% +$77.3K
LIN icon
43
Linde
LIN
$236B
$1.01M 0.59%
2,184
– –
V icon
44
Visa
V
$677B
$996K 0.58%
3,570
-55
-2% -$15.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$981K 0.57%
23,495
+1,372
+6% +$56K
AMZN icon
46
Amazon
AMZN
$2.44T
$954K 0.56%
5,289
+900
+21% +$150K
HON icon
47
Honeywell
HON
$76.4B
$920K 0.54%
4,758
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$858K 0.5%
3,168
-2
-0.1% -$511
CSX icon
49
CSX Corp
CSX
$94B
$830K 0.48%
22,398
– –
NVS icon
50
Novartis
NVS
$302B
$823K 0.48%
8,504
+640
+8% +$65.6K
1
2
3 4 5

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Davidson Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Trust Company held 146 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $5.86M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $516K trimmed.

  • Davidson Trust Company's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.
  • Davidson Trust Company added most to Microsoft in Q1 2024, an estimated $1.08M increase.
  • Davidson Trust Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Davidson Trust Company fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $213K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $172M portfolio in Q1 2024.
  • Davidson Trust Company opened 12 new positions and closed 3 in Q1 2024.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Davidson Trust Company's 13F filing for Q1 2024, filed 13 May 2024.