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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
+5.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.67M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$241K
2
USB icon
US Bancorp
USB
+$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$513K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
WMT icon
Walmart Inc
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$685K 0.58%
13,278
-345
-3% -$16.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$671K 0.56%
12,900
-1,170
-8% -$62.3K
PCQ
53
Pimco California Municipal Income Fund
PCQ
$163M
$666K 0.56%
37,440
– –
CVX icon
54
Chevron
CVX
$392B
$636K 0.53%
6,080
-153
-2% -$14.9K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$636K 0.53%
2,116
-376
-15% -$117K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$602K 0.51%
27,374
– –
DE icon
57
Deere & Co
DE
$160B
$597K 0.5%
1,599
-147
-8% -$48.2K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$595K 0.5%
7,250
+188
+3% +$15.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$592K 0.5%
9,387
+60
+0.6% +$3.73K
SBUX icon
60
Starbucks
SBUX
$120B
$577K 0.48%
5,288
-677
-11% -$71.1K
HOG icon
61
Harley-Davidson
HOG
$2.58B
$561K 0.47%
14,000
– –
UPS icon
62
United Parcel Service
UPS
$88.6B
$537K 0.45%
3,162
-162
-5% -$26.2K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$510K 0.43%
3,676
-177
-5% -$23.5K
NVS icon
64
Novartis
NVS
$297B
$507K 0.43%
5,953
-259
-4% -$23.2K
AMZN icon
65
Amazon
AMZN
$2.92T
$506K 0.42%
3,280
– –
FDX icon
66
FedEx
FDX
$72.7B
$496K 0.42%
1,749
– –
V icon
67
Visa
V
$684B
$480K 0.4%
2,273
+44
+2% +$9.26K
GE icon
68
GE Aerospace
GE
$374B
$478K 0.4%
7,327
-25
-0.3% -$1.51K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.4%
9,145
– –
ORCL icon
70
Oracle
ORCL
$374B
$469K 0.39%
6,691
-92
-1% -$5.96K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$462K 0.39%
1,013
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$452K 0.38%
7,927
+265
+3% +$15.3K
PFE icon
73
Pfizer
PFE
$143B
$450K 0.38%
12,448
-643
-5% -$22.8K
SLF icon
74
Sun Life Financial
SLF
$46B
$419K 0.35%
8,303
– –
EXPD icon
75
Expeditors International
EXPD
$22B
$409K 0.34%
3,800
– –
1 2
3
4 5

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Davidson Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Trust Company held 124 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company's Q1 2021 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Idacorp: 2,638 shares worth $262K. The largest sale was Vanguard Morningstar Value ETF, an estimated $513K.

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

  • Davidson Trust Company's largest Q1 2021 buy was Idacorp: 2,638 shares worth $262K.
  • Davidson Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $69.6K increase.
  • Davidson Trust Company's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $513K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $435K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $119M portfolio in Q1 2021.
  • Davidson Trust Company opened 2 new positions and closed 5 in Q1 2021.
  • Davidson Trust Company's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Davidson Trust Company's 13F filing for Q1 2021, filed 7 May 2021.