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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
+7.36%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.11M
Cap. Flow
+$1.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231K
2
CARR icon
Carrier Global
CARR
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$113K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.5K
5
VZ icon
Verizon
VZ
+$79.6K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$238K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$614K 0.56%
3,690
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$609K 0.55%
14,108
-335
-2% -$14.6K
CSCO icon
53
Cisco
CSCO
$457B
$595K 0.54%
15,146
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$591K 0.54%
7,126
+88
+1% +$7.31K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$588K 0.53%
2,659
-34
-1% -$7.44K
CSX icon
56
CSX Corp
CSX
$93.4B
$562K 0.51%
21,750
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$561K 0.51%
9,327
-70
-0.7% -$4.21K
NVS icon
58
Novartis
NVS
$297B
$556K 0.51%
6,414
+108
+2% +$9.36K
CVX icon
59
Chevron
CVX
$392B
$553K 0.5%
7,687
+746
+11% +$62.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.5%
7,460
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$484K 0.44%
3,080
– –
V icon
62
Visa
V
$684B
$479K 0.44%
2,399
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$472K 0.43%
27,688
+1,428
+5% +$24.6K
AMGN icon
64
Amgen
AMGN
$208B
$454K 0.41%
1,792
+240
+15% +$59.5K
MRK icon
65
Merck
MRK
$322B
$453K 0.41%
5,736
+676
+13% +$53K
CPT icon
66
Camden Property Trust
CPT
$11B
$449K 0.41%
5,062
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$447K 0.41%
1,013
– –
FDX icon
68
FedEx
FDX
$72.7B
$439K 0.4%
1,749
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$437K 0.4%
7,512
+65
+0.9% +$3.77K
DE icon
70
Deere & Co
DE
$160B
$435K 0.4%
1,966
+145
+8% +$28K
ORCL icon
71
Oracle
ORCL
$374B
$434K 0.39%
7,291
+1
+0% +$57
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$432K 0.39%
27,374
– –
GIS icon
73
General Mills
GIS
$19.1B
$402K 0.37%
6,542
-115
-2% -$7.19K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$386K 0.35%
7,659
-71
-0.9% -$3.6K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$377K 0.34%
17,382
+204
+1% +$4.43K
1 2
3
4 5

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Davidson Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Trust Company held 120 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Davidson Trust Company opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2020 buy was Philip Morris: 2,994 shares worth $223K.
  • Davidson Trust Company added most to Johnson & Johnson in Q3 2020, an estimated $113K increase.
  • Davidson Trust Company's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Davidson Trust Company fully exited Global X MLP ETF in Q3 2020, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $110M portfolio in Q3 2020.
  • Davidson Trust Company opened 3 new positions and closed 2 in Q3 2020.
  • Davidson Trust Company's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Davidson Trust Company's 13F filing for Q3 2020, filed 2 Nov 2020.