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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
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$911K
3
DE icon
Deere & Co
DE
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$839K
2
ABT icon
Abbott
ABT
+$744K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$478K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33%
2 Technology 19.94%
3 Healthcare 13.55%
4 Consumer Staples 7.78%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$816K 0.56%
1,729
-46
-3% -$21K
VFC icon
52
VF Corp
VFC
$5B
$794K 0.55%
10,841
-657
-6% -$48K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$791K 0.54%
15,503
+811
+6% +$41.6K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$788K 0.54%
7,116
-241
-3% -$26.2K
CVX icon
55
Chevron
CVX
$427B
$777K 0.53%
6,621
+185
+3% +$21K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$760K 0.52%
1,741
+1,068
+159% +$451K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$736K 0.51%
9,052
+3,720
+70% +$304K
PFE icon
58
Pfizer
PFE
$157B
$735K 0.5%
12,446
– –
SBUX icon
59
Starbucks
SBUX
$110B
$720K 0.49%
6,159
+313
+5% +$35.3K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22B
$709K 0.49%
27,688
– –
PCQ
61
Pimco California Municipal Income Fund
PCQ
$155M
$696K 0.48%
37,440
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$237B
$676K 0.46%
1,013
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$643K 0.44%
13,159
+944
+8% +$47.5K
CPT icon
64
Camden Property Trust
CPT
$11.9B
$628K 0.43%
3,512
+260
+8% +$42.9K
AMZN icon
65
Amazon
AMZN
$2.68T
$617K 0.42%
3,700
+360
+11% +$61.6K
UPS icon
66
United Parcel Service
UPS
$87.1B
$608K 0.42%
2,836
-78
-3% -$15.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$578K 0.4%
9,276
+331
+4% +$19.4K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$569K 0.39%
6,674
-301
-4% -$25.2K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.78B
$554K 0.38%
25,069
+1,436
+6% +$31.7K
MMM icon
70
3M
MMM
$84.9B
$534K 0.37%
3,596
+166
+5% +$24.7K
NVS icon
71
Novartis
NVS
$263B
$530K 0.36%
6,069
-284
-4% -$23.6K
HOG icon
72
Harley-Davidson
HOG
$2.87B
$528K 0.36%
14,000
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.36%
9,145
– –
EXPD icon
74
Expeditors International
EXPD
$25.2B
$510K 0.35%
3,800
– –
T icon
75
AT&T
T
$183B
$506K 0.35%
27,233
-2,797
-9% -$52.3K
1 2
3
4 5

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Davidson Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Trust Company held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company's Q4 2021 filing shows 7 new, 32 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K. The largest sale was AbbVie, an estimated $839K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K.
  • Davidson Trust Company added most to Apple in Q4 2021, an estimated $1.27M increase.
  • Davidson Trust Company's biggest Q4 2021 reduction was AbbVie, cutting an estimated $839K.
  • Davidson Trust Company fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $278K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $146M portfolio in Q4 2021.
  • Davidson Trust Company opened 7 new positions and closed 5 in Q4 2021.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.