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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
-0.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338K
Cap. Flow
+$1.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
42
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$416K
2
GEV icon
GE Vernova
GEV
+$227K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
CQP icon
Cheniere Energy
CQP
+$209K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$184K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$226K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.91M 0.98%
70,028
+2,711
+4% +$77.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 0.95%
9,707
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.76M 0.9%
7,582
+144
+2% +$26.6K
DIS icon
29
Walt Disney
DIS
$171B
$1.76M 0.9%
15,784
-120
-0.8% -$12.6K
WFC icon
30
Wells Fargo
WFC
$254B
$1.71M 0.88%
24,356
+97
+0.4% +$6.62K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.69M 0.87%
8,930
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.69M 0.87%
6,256
– –
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.67M 0.86%
148,098
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.62M 0.83%
5,588
– –
NEE icon
35
NextEra Energy
NEE
$185B
$1.59M 0.82%
22,122
+1,237
+6% +$96.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.8%
20,433
– –
KO icon
37
Coca-Cola
KO
$383B
$1.47M 0.76%
23,646
+114
+0.5% +$7.44K
NKE icon
38
Nike
NKE
$64.1B
$1.42M 0.73%
18,737
– –
PEP icon
39
PepsiCo
PEP
$196B
$1.4M 0.72%
9,187
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$1.35M 0.69%
6,147
-25
-0.4% -$5.12K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.34M 0.69%
28,116
+1,083
+4% +$54.4K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.34M 0.69%
12,941
+1,795
+16% +$182K
V icon
43
Visa
V
$677B
$1.3M 0.67%
4,123
– –
MCD icon
44
McDonald's
MCD
$193B
$1.26M 0.65%
4,350
– –
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.19M 0.61%
11,999
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.16M 0.6%
14,282
+2,185
+18% +$184K
SPGI icon
47
S&P Global
SPGI
$124B
$1.11M 0.57%
2,221
+132
+6% +$67K
NVS icon
48
Novartis
NVS
$302B
$1.06M 0.55%
10,908
+707
+7% +$75.4K
LOW icon
49
Lowe's Companies
LOW
$121B
$1.06M 0.54%
4,284
+260
+6% +$69.4K
PFE icon
50
Pfizer
PFE
$143B
$1.05M 0.54%
39,656
+5,062
+15% +$137K
1
2
3 4 5

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Davidson Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Trust Company held 158 positions worth $194M, down 0.17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Davidson Trust Company opened 2 new positions and exited 1, leaving the 158-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q4 2024 buy was GE Vernova: 725 shares worth $238K.
  • Davidson Trust Company added most to Microsoft in Q4 2024, an estimated $416K increase.
  • Davidson Trust Company's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200K.
  • Davidson Trust Company fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $226K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $194M portfolio in Q4 2024.
  • Davidson Trust Company opened 2 new positions and closed 1 in Q4 2024.
  • Davidson Trust Company's portfolio value fell 0.17% quarter-over-quarter to $194M.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.