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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
-0.31%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.69M
Cap. Flow
+$3.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
SUN icon
Sunoco
SUN
+$382K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
ABT icon
Abbott
ABT
+$765K
3
MSFT icon
Microsoft
MSFT
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$160B
$715K 0.55%
5,540
+74
+1% +$10.5K
PCQ
52
Pimco California Municipal Income Fund
PCQ
$163M
$708K 0.54%
37,440
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$693K 0.53%
27,688
– –
CSCO icon
54
Cisco
CSCO
$448B
$691K 0.53%
12,687
-289
-2% -$16.2K
CVX icon
55
Chevron
CVX
$383B
$653K 0.5%
6,436
+25
+0.4% +$2.49K
CSX icon
56
CSX Corp
CSX
$93B
$652K 0.5%
21,930
– –
SBUX icon
57
Starbucks
SBUX
$121B
$645K 0.49%
5,846
+319
+6% +$37.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$615K 0.47%
12,215
– –
T icon
59
AT&T
T
$159B
$612K 0.47%
30,030
-8,374
-22% -$176K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$584K 0.45%
10,255
+333
+3% +$19.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$579K 0.44%
1,013
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$552K 0.42%
6,975
+1,395
+25% +$113K
AMZN icon
63
Amazon
AMZN
$2.53T
$549K 0.42%
3,340
+60
+2% +$10.3K
PFE icon
64
Pfizer
PFE
$142B
$536K 0.41%
12,446
-2
-0% -$89
UPS icon
65
United Parcel Service
UPS
$89.5B
$531K 0.41%
2,914
-3
-0.1% -$592
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$529K 0.4%
8,945
+275
+3% +$18.1K
ORCL icon
67
Oracle
ORCL
$367B
$524K 0.4%
6,012
-678
-10% -$59.9K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$523K 0.4%
23,633
+980
+4% +$21.7K
NVS icon
69
Novartis
NVS
$301B
$520K 0.4%
6,353
+712
+13% +$64.1K
HOG icon
70
Harley-Davidson
HOG
$2.59B
$513K 0.39%
14,000
– –
MMM icon
71
3M
MMM
$90.8B
$503K 0.38%
3,430
-1,231
-26% -$199K
V icon
72
Visa
V
$673B
$501K 0.38%
2,251
+22
+1% +$5.16K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.37%
9,145
– –
CPT icon
74
Camden Property Trust
CPT
$11.2B
$479K 0.37%
3,252
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$469K 0.36%
2,934
+455
+18% +$73.1K
1 2
3
4 5

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EBWM
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KAM
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ACM
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Davidson Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Trust Company held 124 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q3 2021 filing shows 12 new, 47 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K. The largest sale was AbbVie, an estimated $1.32M.

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 Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $921K increase.
  • Davidson Trust Company's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Davidson Trust Company fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $131M portfolio in Q3 2021.
  • Davidson Trust Company opened 12 new positions and closed 1 in Q3 2021.
  • Davidson Trust Company's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Davidson Trust Company's 13F filing for Q3 2021, filed 3 Nov 2021.