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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
+14.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.36M
Cap. Flow
-$7.18M
Cap. Flow %
-6.16%
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
7
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$226K
2
ACN icon
Accenture
ACN
+$214K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
BA icon
Boeing
BA
+$207K
5
BLK icon
Blackrock
BLK
+$204K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$483K
2
XOM icon
ExxonMobil
XOM
+$470K
3
IBM icon
IBM
IBM
+$441K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$657K 0.56%
21,750
– –
SBUX icon
52
Starbucks
SBUX
$120B
$638K 0.55%
5,965
+2,070
+53% +$198K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$625K 0.54%
7,140
-320
-4% -$26.9K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$616K 0.53%
27,688
– –
CSCO icon
55
Cisco
CSCO
$457B
$609K 0.52%
13,623
-1,523
-10% -$62.6K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$585K 0.5%
7,062
-64
-0.9% -$5.3K
NVS icon
57
Novartis
NVS
$297B
$585K 0.5%
6,212
-202
-3% -$17.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$577K 0.5%
9,327
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$558K 0.48%
3,324
-366
-10% -$61.8K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$536K 0.46%
27,374
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$533K 0.46%
3,280
+200
+6% +$31.9K
CVX icon
62
Chevron
CVX
$392B
$525K 0.45%
6,233
-1,454
-19% -$118K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$518K 0.45%
3,853
-1,074
-22% -$150K
HOG icon
64
Harley-Davidson
HOG
$2.58B
$513K 0.44%
14,000
– –
V icon
65
Visa
V
$684B
$487K 0.42%
2,229
-170
-7% -$34.8K
PFE icon
66
Pfizer
PFE
$143B
$481K 0.41%
13,091
-8,180
-38% -$300K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$471K 0.4%
1,013
– –
DE icon
68
Deere & Co
DE
$160B
$468K 0.4%
1,746
-220
-11% -$54.7K
FDX icon
69
FedEx
FDX
$72.7B
$453K 0.39%
1,749
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$448K 0.38%
7,662
+150
+2% +$8.76K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$445K 0.38%
5,161
+975
+23% +$76.5K
ORCL icon
72
Oracle
ORCL
$374B
$438K 0.38%
6,783
-508
-7% -$30.2K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$435K 0.37%
7,454
-205
-3% -$11.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.36%
9,145
– –
MRK icon
75
Merck
MRK
$322B
$412K 0.35%
5,286
-450
-8% -$34.4K
1 2
3
4 5

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Davidson Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Trust Company held 125 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company withdrew a net $7.18M in Q4 2020, closing 3 positions and reducing 70 holdings. Its most notable exit was Revvity, an estimated $301K position sold in full.

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

Against the trend, Davidson Trust Company opened a new position in Global X MLP ETF worth $240K.

  • Davidson Trust Company's largest Q4 2020 buy was Global X MLP ETF: 8,757 shares worth $240K.
  • Davidson Trust Company added most to Starbucks in Q4 2020, an estimated $198K increase.
  • Davidson Trust Company's biggest Q4 2020 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $483K.
  • Davidson Trust Company fully exited Revvity in Q4 2020, selling an estimated $301K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $116M portfolio in Q4 2020.
  • Davidson Trust Company opened 7 new positions and closed 3 in Q4 2020.
  • Davidson Trust Company's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on Davidson Trust Company's 13F filing for Q4 2020, filed 10 Feb 2021.