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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
+17.24%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21.9M
Cap. Flow
+$8.45M
Cap. Flow %
8.21%
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$183K
2
XOM icon
ExxonMobil
XOM
+$113K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
4
SPGI icon
S&P Global
SPGI
+$63.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
51
Pimco California Municipal Income Fund
PCQ
$163M
$599K 0.58%
37,440
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$584K 0.57%
7,038
+1,254
+22% +$104K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$571K 0.55%
14,443
+1,484
+11% +$54.9K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$556K 0.54%
2,693
-47
-2% -$8.79K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$552K 0.54%
9,397
– –
NVS icon
56
Novartis
NVS
$297B
$550K 0.53%
6,306
+502
+9% +$43.3K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$538K 0.52%
13,872
-429
-3% -$15.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$528K 0.51%
7,460
+240
+3% +$16.2K
CSX icon
59
CSX Corp
CSX
$93.4B
$504K 0.49%
21,750
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$497K 0.48%
27,374
– –
V icon
61
Visa
V
$684B
$463K 0.45%
2,399
– –
CPT icon
62
Camden Property Trust
CPT
$11B
$461K 0.45%
5,062
-65
-1% -$5.75K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$429K 0.42%
7,447
+1,250
+20% +$71.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$428K 0.42%
26,260
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$424K 0.41%
3,080
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$410K 0.4%
3,690
+498
+16% +$49.7K
GIS icon
67
General Mills
GIS
$19.1B
$409K 0.4%
6,657
– –
ORCL icon
68
Oracle
ORCL
$374B
$402K 0.39%
7,290
– –
MRK icon
69
Merck
MRK
$322B
$372K 0.36%
5,060
+1,062
+27% +$79.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$368K 0.36%
7,730
-689
-8% -$30.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$367K 0.36%
1,013
-36
-3% -$12.1K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$366K 0.36%
17,178
+1,721
+11% +$36.4K
AMGN icon
73
Amgen
AMGN
$208B
$365K 0.35%
1,552
+41
+3% +$9.35K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$351K 0.34%
16,225
+1,370
+9% +$28.5K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.32%
4,033
+612
+18% +$49.8K
1 2
3
4 5

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Davidson Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Trust Company held 118 positions worth $103M, up 27% from $81.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company deployed $8.45M of net new capital in Q2 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $183K trimmed.

  • Davidson Trust Company's largest Q2 2020 buy was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.
  • Davidson Trust Company added most to iShares Russell 2000 ETF in Q2 2020, an estimated $541K increase.
  • Davidson Trust Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $183K.
  • Davidson Trust Company fully exited FTS International, Inc. Common Stock in Q2 2020, selling an estimated $2K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $103M portfolio in Q2 2020.
  • Davidson Trust Company opened 19 new positions and closed 1 in Q2 2020.
  • Davidson Trust Company's portfolio value rose 27% quarter-over-quarter to $103M.

Based on Davidson Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.