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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
+7.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$49.5M
Cap. Flow
+$39.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
ABT icon
Abbott
ABT
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
PG icon
Procter & Gamble
PG
+$2.33M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
4
INTC icon
Intel
INTC
+$55.5K
5
MDLZ icon
Mondelez International
MDLZ
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.9M 0.97%
67,317
+13,626
+25% +$371K
NEE icon
27
NextEra Energy
NEE
$185B
$1.77M 0.91%
20,885
+1,313
+7% +$102K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.76M 0.9%
148,098
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.88%
20,433
– –
KO icon
30
Coca-Cola
KO
$383B
$1.69M 0.87%
23,532
+6,003
+34% +$411K
NKE icon
31
Nike
NKE
$64.1B
$1.66M 0.85%
+18,737
New +$1.47M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.65M 0.85%
6,256
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.83%
9,707
-112
-1% -$19K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.58M 0.81%
5,588
– –
PEP icon
35
PepsiCo
PEP
$196B
$1.56M 0.8%
9,187
+245
+3% +$42.1K
DIS icon
36
Walt Disney
DIS
$171B
$1.53M 0.79%
15,904
+2,684
+20% +$247K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 0.76%
8,930
+704
+9% +$118K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.43M 0.73%
27,033
+7,490
+38% +$381K
WFC icon
39
Wells Fargo
WFC
$254B
$1.37M 0.7%
24,259
+6,326
+35% +$358K
MCD icon
40
McDonald's
MCD
$193B
$1.32M 0.68%
4,350
+1,174
+37% +$324K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.28M 0.66%
7,438
+2,128
+40% +$341K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.28M 0.66%
11,999
– –
NVS icon
43
Novartis
NVS
$302B
$1.17M 0.6%
10,201
+1,770
+21% +$201K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.15M 0.59%
6,172
+588
+11% +$107K
V icon
45
Visa
V
$677B
$1.13M 0.58%
4,123
+161
+4% +$43.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.56%
22,819
+1,983
+10% +$88.3K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.09M 0.56%
4,024
+700
+21% +$170K
SPGI icon
48
S&P Global
SPGI
$124B
$1.08M 0.55%
2,089
+210
+11% +$104K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.08M 0.55%
11,146
+16
+0.1% +$1.49K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.01M 0.52%
12,097
+60
+0.5% +$4.8K
1
2
3 4 5

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Davidson Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Trust Company held 159 positions worth $195M, up 34% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $39.2M of net new capital in Q3 2024, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 18,737 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $55.5K trimmed.

  • Davidson Trust Company's largest Q3 2024 buy was Nike: 18,737 shares worth $1.66M.
  • Davidson Trust Company added most to AbbVie in Q3 2024, an estimated $5.22M increase.
  • Davidson Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $55.5K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $429K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $195M portfolio in Q3 2024.
  • Davidson Trust Company opened 18 new positions and closed 3 in Q3 2024.
  • Davidson Trust Company's portfolio value rose 34% quarter-over-quarter to $195M.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.