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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
-11.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.3M
Cap. Flow
-$6.13M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
19
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$927K
2
AAPL icon
Apple
AAPL
+$609K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$648K 0.58%
5,071
-300
-6% -$40.7K
TGT icon
52
Target
TGT
$66.3B
$648K 0.58%
4,593
-44
-0.9% -$8.44K
INTC icon
53
Intel
INTC
$413B
$636K 0.57%
16,994
-1,092
-6% -$47.2K
CSX icon
54
CSX Corp
CSX
$94B
$626K 0.56%
21,560
-180
-0.8% -$5.87K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$584K 0.52%
14,560
+2,345
+19% +$98.4K
PCQ
56
Pimco California Municipal Income Fund
PCQ
$163M
$577K 0.51%
37,440
– –
CSCO icon
57
Cisco
CSCO
$443B
$556K 0.5%
13,041
+270
+2% +$12.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$550K 0.49%
1,013
– –
SPGI icon
59
S&P Global
SPGI
$124B
$542K 0.48%
1,609
-65
-4% -$23.2K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$540K 0.48%
27,688
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$516K 0.46%
2,829
-25
-0.9% -$4.56K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.96B
$494K 0.44%
24,378
-487
-2% -$10.3K
NVS icon
63
Novartis
NVS
$302B
$475K 0.42%
5,620
-142
-2% -$12.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$459K 0.41%
7,200
+205
+3% +$14.4K
HOG icon
65
Harley-Davidson
HOG
$2.61B
$443K 0.39%
14,000
– –
CPT icon
66
Camden Property Trust
CPT
$11.5B
$437K 0.39%
3,252
-115
-3% -$17K
V icon
67
Visa
V
$677B
$435K 0.39%
2,210
-115
-5% -$23.8K
VFC icon
68
VF Corp
VFC
$5.92B
$415K 0.37%
9,375
-1,397
-13% -$70.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$414K 0.37%
9,145
– –
DE icon
70
Deere & Co
DE
$165B
$404K 0.36%
1,352
-2,519
-65% -$927K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.36%
2,933
+74
+3% +$11K
ORCL icon
72
Oracle
ORCL
$339B
$398K 0.35%
5,690
– –
SBUX icon
73
Starbucks
SBUX
$119B
$388K 0.35%
5,073
-47
-0.9% -$3.61K
SUN icon
74
Sunoco
SUN
$14.4B
$384K 0.34%
10,300
– –
EXPD icon
75
Expeditors International
EXPD
$22.3B
$383K 0.34%
3,925
+125
+3% +$12.8K
1 2
3
4 5

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Davidson Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Trust Company held 124 positions worth $112M, down 17% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company withdrew a net $6.13M in Q2 2022, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $360K position sold in full.

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.

Against the trend, Davidson Trust Company added an estimated $422K to Vanguard High Dividend Yield ETF.

  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $422K increase.
  • Davidson Trust Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $927K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2022, selling an estimated $360K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $112M portfolio in Q2 2022.
  • Davidson Trust Company opened 0 new positions and closed 17 in Q2 2022.
  • Davidson Trust Company's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Davidson Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.