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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
+2.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$26.5M
Cap. Flow
-$28M
Cap. Flow %
-19.29%
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$531K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$435K
3
TSLA icon
Tesla
TSLA
+$393K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$363K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$320K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
ABT icon
Abbott
ABT
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 1.03%
8,226
-204
-2% -$34.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.49M 1.03%
5,588
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 1.03%
3,672
-100
-3% -$40.9K
ABT icon
29
Abbott
ABT
$187B
$1.48M 1.02%
14,244
-25,766
-64% -$2.73M
PEP icon
30
PepsiCo
PEP
$196B
$1.47M 1.02%
8,942
+30
+0.3% +$5.18K
XOM icon
31
ExxonMobil
XOM
$650B
$1.42M 0.98%
12,342
-20,088
-62% -$2.34M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.96%
53,691
-14,850
-22% -$387K
NEE icon
33
NextEra Energy
NEE
$185B
$1.39M 0.96%
19,572
+1,861
+11% +$132K
DIS icon
34
Walt Disney
DIS
$171B
$1.31M 0.9%
13,220
-2,335
-15% -$251K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.12M 0.77%
11,999
– –
KO icon
36
Coca-Cola
KO
$383B
$1.12M 0.77%
17,529
-5,204
-23% -$322K
QCOM icon
37
Qualcomm
QCOM
$164B
$1.1M 0.76%
5,501
-561
-9% -$106K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.08M 0.74%
5,584
+295
+6% +$54.2K
PG icon
39
Procter & Gamble
PG
$340B
$1.08M 0.74%
6,524
-14,746
-69% -$2.41M
WFC icon
40
Wells Fargo
WFC
$254B
$1.07M 0.73%
17,933
-4,952
-22% -$292K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.04M 0.72%
11,130
+3,637
+49% +$320K
V icon
42
Visa
V
$677B
$1.04M 0.72%
3,962
+392
+11% +$107K
HON icon
43
Honeywell
HON
$76.4B
$982K 0.68%
4,880
+122
+3% +$23.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$966K 0.67%
19,543
-4,607
-19% -$229K
LIN icon
45
Linde
LIN
$236B
$928K 0.64%
2,115
-69
-3% -$30.4K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$922K 0.64%
12,037
+4,000
+50% +$307K
PFE icon
47
Pfizer
PFE
$143B
$914K 0.63%
32,679
+11,512
+54% +$317K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$912K 0.63%
20,836
-2,659
-11% -$115K
NVS icon
49
Novartis
NVS
$302B
$898K 0.62%
8,431
-73
-0.9% -$7.33K
AVGO icon
50
Broadcom
AVGO
$1.76T
$853K 0.59%
5,310
-320
-6% -$44.8K
1
2
3 4 5

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Davidson Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Trust Company held 151 positions worth $145M, down 15% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Trust Company withdrew a net $28M in Q2 2024, closing 10 positions and reducing 69 holdings. Its most notable exit was Nike, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Trust Company opened a new position in Altria Group worth $545K.

  • Davidson Trust Company's largest Q2 2024 buy was Altria Group: 11,973 shares worth $545K.
  • Davidson Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $320K increase.
  • Davidson Trust Company's biggest Q2 2024 reduction was AbbVie, cutting an estimated $4.93M.
  • Davidson Trust Company fully exited Nike in Q2 2024, selling an estimated $1.86M.
  • Davidson Trust Company's ten largest holdings make up 33% of its $145M portfolio in Q2 2024.
  • Davidson Trust Company opened 8 new positions and closed 10 in Q2 2024.
  • Davidson Trust Company's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.