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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
+5.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.26M
Cap. Flow
+$2.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.12%
Holding
125
New
7
Increased
37
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K
4
DE icon
Deere & Co
DE
+$741K
5
CAT icon
Caterpillar
CAT
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$684K
3
EPD icon
Enterprise Products Partners
EPD
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$721K 0.56%
27,688
– –
PCQ
52
Pimco California Municipal Income Fund
PCQ
$163M
$713K 0.56%
37,440
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$706K 0.55%
6,700
+3,347
+100% +$357K
CSX icon
54
CSX Corp
CSX
$94B
$703K 0.55%
21,930
– –
CSCO icon
55
Cisco
CSCO
$443B
$688K 0.54%
12,976
-302
-2% -$15.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$674K 0.53%
12,215
+7,000
+134% +$380K
CVX icon
57
Chevron
CVX
$382B
$672K 0.52%
6,411
+331
+5% +$34.9K
HOG icon
58
Harley-Davidson
HOG
$2.61B
$641K 0.5%
14,000
– –
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$621K 0.48%
4,642
+966
+26% +$129K
SBUX icon
60
Starbucks
SBUX
$119B
$618K 0.48%
5,527
+239
+5% +$27K
UPS icon
61
United Parcel Service
UPS
$88.9B
$607K 0.47%
2,917
-245
-8% -$49K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$605K 0.47%
11,743
-2,969
-20% -$153K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$579K 0.45%
8,670
-717
-8% -$46.8K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$567K 0.44%
9,922
+1,995
+25% +$114K
AMZN icon
65
Amazon
AMZN
$2.44T
$564K 0.44%
3,280
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$562K 0.44%
22,329
-17,277
-44% -$436K
V icon
67
Visa
V
$677B
$521K 0.41%
2,229
-44
-2% -$10.1K
ORCL icon
68
Oracle
ORCL
$339B
$520K 0.41%
6,690
-1
-0% -$78
NVS icon
69
Novartis
NVS
$302B
$515K 0.4%
5,641
-312
-5% -$27.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$511K 0.4%
1,013
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.96B
$502K 0.39%
22,653
+4,898
+28% +$109K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$492K 0.38%
9,145
– –
PFE icon
73
Pfizer
PFE
$143B
$488K 0.38%
12,448
– –
EXPD icon
74
Expeditors International
EXPD
$22.3B
$481K 0.37%
3,800
– –
CAT icon
75
Caterpillar
CAT
$361B
$473K 0.37%
+2,173
New +$502K
1 2
3
4 5

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Davidson Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Trust Company held 125 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q2 2021 filing shows 7 new, 37 increased, 44 reduced and 13 closed positions. Its largest new stake was Caterpillar: 2,173 shares worth $473K. The largest sale was Apple, an estimated $1.35M.

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

  • Davidson Trust Company's largest Q2 2021 buy was Caterpillar: 2,173 shares worth $473K.
  • Davidson Trust Company added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.79M increase.
  • Davidson Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $1.35M.
  • Davidson Trust Company fully exited Enterprise Products Partners in Q2 2021, selling an estimated $602K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $128M portfolio in Q2 2021.
  • Davidson Trust Company opened 7 new positions and closed 13 in Q2 2021.
  • Davidson Trust Company's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.