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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
+7.77%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.7M |
| 3 |
Abbott
ABT
|
+$4.43M |
| 4 |
ExxonMobil
XOM
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$302B
| $556K | 0.56% |
+5,884
| New | +$528K |
|
52
Camden Property Trust
CPT
$11.5B
| $544K | 0.55% |
+5,137
| New | +$569K |
|
53
CSX Corp
CSX
$94B
| $535K | 0.54% |
+22,200
| New | +$525K |
|
54
Cisco
CSCO
$443B
| $526K | 0.53% |
+10,985
| New | +$511K |
|
55
Harley-Davidson
HOG
$2.61B
| $520K | 0.52% |
+14,000
| New | +$521K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $518K | 0.52% |
+6,435
| New | +$519K |
|
57
Qualcomm
QCOM
$164B
| $503K | 0.51% |
+5,718
| New | +$478K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $496K | 0.5% |
+26,260
| New | +$475K |
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| $487K | 0.49% |
+7,300
| New | +$471K |
|
60
Visa
V
$677B
| $450K | 0.45% |
+2,399
| New | +$432K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.12T
| $437K | 0.44% |
+6,540
| New | +$422K |
|
62
Vanguard Total International Bond ETF
BNDX
$82B
| $396K | 0.4% |
+6,999
| New | +$406K |
|
63
Sun Life Financial
SLF
$45.6B
| $387K | 0.39% |
+8,503
| New | +$383K |
|
64
Oracle
ORCL
$339B
| $385K | 0.39% |
+7,290
| New | +$401K |
|
65
S&P Global
SPGI
$124B
| $382K | 0.39% |
+1,403
| New | +$365K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $376K | 0.38% |
+9,145
| New | +$362K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $373K | 0.38% |
+6,949
| New | +$361K |
|
68
Boeing
BA
$169B
| $363K | 0.37% |
+1,116
| New | +$395K |
|
69
General Mills
GIS
$20.2B
| $356K | 0.36% |
+6,657
| New | +$351K |
|
70
Invesco Senior Loan ETF
BKLN
$6.96B
| $352K | 0.35% |
+15,460
| New | +$349K |
|
71
Thermo Fisher Scientific
TMO
$214B
| $336K | 0.34% |
+1,036
| New | +$314K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $334K | 0.34% |
+13,210
| New | +$322K |
|
73
US Bancorp
USB
$97.9B
| $327K | 0.33% |
+5,519
| New | +$319K |
|
74
Amgen
AMGN
$209B
| $320K | 0.32% |
+1,332
| New | +$294K |
|
75
GE Aerospace
GE
$364B
| $318K | 0.32% |
+5,738
| New | +$296K |
|
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Davidson Trust Company's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Davidson Trust Company, which disclosed 100 positions worth $99.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is AbbVie: 63,145 shares worth $5.59M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Staples.
- Davidson Trust Company's largest Q4 2019 buy was AbbVie: 63,145 shares worth $5.59M.
- Davidson Trust Company's ten largest holdings make up 38% of its $99.2M portfolio in Q4 2019.
- Davidson Trust Company disclosed 100 positions in Q4 2019, its first 13F filing on record.
Based on Davidson Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.