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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
-2.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$6.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398K
2
BAC icon
Bank of America
BAC
+$226K
3
AMT icon
American Tower
AMT
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
XOM icon
ExxonMobil
XOM
+$829K
3
DE icon
Deere & Co
DE
+$794K
4
MSFT icon
Microsoft
MSFT
+$568K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$745K 0.55%
15,503
– –
PFE icon
52
Pfizer
PFE
$143B
$723K 0.54%
13,965
+1,519
+12% +$78.8K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.53%
9,211
+159
+2% +$12.6K
CSCO icon
54
Cisco
CSCO
$457B
$712K 0.53%
12,771
-755
-6% -$42.7K
SPGI icon
55
S&P Global
SPGI
$121B
$687K 0.51%
1,674
-55
-3% -$22.4K
IBM icon
56
IBM
IBM
$211B
$676K 0.5%
5,203
-2,030
-28% -$265K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$656K 0.49%
27,688
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$651K 0.48%
8,916
-360
-4% -$24.2K
VFC icon
59
VF Corp
VFC
$5.63B
$613K 0.46%
10,772
-69
-0.6% -$4.28K
UPS icon
60
United Parcel Service
UPS
$88.6B
$612K 0.46%
2,854
+18
+0.6% +$3.83K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$598K 0.44%
1,013
– –
PCQ
62
Pimco California Municipal Income Fund
PCQ
$163M
$588K 0.44%
37,440
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$578K 0.43%
3,540
-160
-4% -$24.7K
CPT icon
64
Camden Property Trust
CPT
$11B
$560K 0.42%
3,367
-145
-4% -$23.9K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$552K 0.41%
12,215
-944
-7% -$44.6K
HOG icon
66
Harley-Davidson
HOG
$2.58B
$552K 0.41%
14,000
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$541K 0.4%
24,865
-204
-0.8% -$4.46K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$541K 0.4%
6,995
+321
+5% +$24.8K
V icon
69
Visa
V
$684B
$516K 0.38%
2,325
+90
+4% +$19.5K
NVS icon
70
Novartis
NVS
$297B
$506K 0.38%
5,762
-307
-5% -$26.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.37%
9,145
– –
ORCL icon
72
Oracle
ORCL
$374B
$471K 0.35%
5,690
– –
SBUX icon
73
Starbucks
SBUX
$120B
$466K 0.35%
5,120
-1,039
-17% -$98K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$461K 0.34%
2,859
+38
+1% +$6.06K
MMM icon
75
3M
MMM
$90.9B
$424K 0.32%
3,405
-191
-5% -$25.4K
1 2
3
4 5

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EBWM
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CIA
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KAM
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Davidson Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Trust Company held 131 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company withdrew a net $6.5M in Q1 2022, closing 7 positions and reducing 66 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Davidson Trust Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $403K.

  • Davidson Trust Company's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,770 shares worth $403K.
  • Davidson Trust Company added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $191K increase.
  • Davidson Trust Company's biggest Q1 2022 reduction was Apple, cutting an estimated $901K.
  • Davidson Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $399K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $134M portfolio in Q1 2022.
  • Davidson Trust Company opened 6 new positions and closed 7 in Q1 2022.
  • Davidson Trust Company's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Davidson Trust Company's 13F filing for Q1 2022, filed 12 May 2022.