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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
-17.51%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$18.1M
Cap. Flow
+$1.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$636K
2
ET icon
Energy Transfer Partners
ET
+$497K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$294K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$281K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$601K
2
BA icon
Boeing
BA
+$363K
3
XOM icon
ExxonMobil
XOM
+$292K
4
AXP icon
American Express
AXP
+$268K
5
PSX icon
Phillips 66
PSX
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$476K 0.59%
14,301
+270
+2% +$10.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.59%
5,784
-651
-10% -$52.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$434K 0.54%
12,959
+248
+2% +$10.1K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$432K 0.53%
2,740
+71
+3% +$14.1K
QCOM icon
55
Qualcomm
QCOM
$155B
$421K 0.52%
6,234
+516
+9% +$42.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.52%
7,220
+680
+10% +$46.1K
CSX icon
57
CSX Corp
CSX
$93.4B
$414K 0.51%
21,750
-450
-2% -$10.5K
CPT icon
58
Camden Property Trust
CPT
$11B
$405K 0.5%
5,127
-10
-0.2% -$1.04K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$391K 0.48%
+27,374
New +$636K
V icon
60
Visa
V
$684B
$386K 0.48%
2,399
– –
ORCL icon
61
Oracle
ORCL
$374B
$351K 0.43%
7,290
– –
GIS icon
62
General Mills
GIS
$19.1B
$350K 0.43%
6,657
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$348K 0.43%
6,197
-802
-11% -$45.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$345K 0.43%
8,419
+1,470
+21% +$72.3K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$338K 0.42%
26,260
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$316K 0.39%
15,457
-3
-0% -$65
AMGN icon
67
Amgen
AMGN
$208B
$305K 0.38%
1,511
+179
+13% +$39.1K
AMZN icon
68
Amazon
AMZN
$2.92T
$299K 0.37%
3,080
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$297K 0.37%
1,049
+13
+1% +$4.1K
UPS icon
70
United Parcel Service
UPS
$88.6B
$297K 0.37%
3,192
+709
+29% +$73.5K
MRK icon
71
Merck
MRK
$322B
$292K 0.36%
3,998
+489
+14% +$38.4K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$281K 0.35%
+2,798
New +$281K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$276K 0.34%
+2,507
New +$273K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$274K 0.34%
14,855
+1,645
+12% +$38.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.33%
3,421
-6
-0.2% -$482
1 2
3
4 5

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Davidson Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Trust Company held 111 positions worth $81.1M, down 18% from $99.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davidson Trust Company's Q1 2020 filing shows 10 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 27,374 shares worth $391K. The largest sale was Emerson Electric, an estimated $601K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q1 2020 buy was Enterprise Products Partners: 27,374 shares worth $391K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $328K increase.
  • Davidson Trust Company's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $292K.
  • Davidson Trust Company fully exited Emerson Electric in Q1 2020, selling an estimated $601K.
  • Davidson Trust Company's ten largest holdings make up 40% of its $81.1M portfolio in Q1 2020.
  • Davidson Trust Company opened 10 new positions and closed 12 in Q1 2020.
  • Davidson Trust Company's portfolio value fell 18% quarter-over-quarter to $81.1M.

Based on Davidson Trust Company's 13F filing for Q1 2020, filed 6 May 2020.