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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
-6.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.09M
Cap. Flow
-$424K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.99M
2
USB icon
US Bancorp
USB
+$739K
3
MSFT icon
Microsoft
MSFT
+$499K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$254K
5
CQP icon
Cheniere Energy
CQP
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$562K
2
NEE icon
NextEra Energy
NEE
+$341K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$586K 0.56%
29,012
+4,634
+19% +$96.7K
CSX icon
52
CSX Corp
CSX
$93.4B
$574K 0.55%
21,560
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$530K 0.51%
5,540
-800
-13% -$88.7K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$523K 0.5%
27,688
– –
PCQ
55
Pimco California Municipal Income Fund
PCQ
$163M
$519K 0.5%
37,440
– –
VZ icon
56
Verizon
VZ
$195B
$519K 0.5%
13,670
-1,233
-8% -$54.9K
QCOM icon
57
Qualcomm
QCOM
$155B
$517K 0.5%
4,571
-500
-10% -$68.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$514K 0.49%
1,013
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$493K 0.47%
14,120
-440
-3% -$17.2K
PFE icon
60
Pfizer
PFE
$143B
$493K 0.47%
11,264
-2,001
-15% -$97.2K
HOG icon
61
Harley-Davidson
HOG
$2.58B
$488K 0.47%
14,000
– –
SPGI icon
62
S&P Global
SPGI
$121B
$483K 0.46%
1,583
-26
-2% -$9.3K
CSCO icon
63
Cisco
CSCO
$457B
$476K 0.46%
11,891
-1,150
-9% -$51K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.45%
10,685
+1,540
+17% +$74.5K
UPS icon
65
United Parcel Service
UPS
$88.6B
$457K 0.44%
2,828
-1
-0% -$189
DE icon
66
Deere & Co
DE
$160B
$443K 0.43%
1,327
-25
-2% -$8.56K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$438K 0.42%
6,948
-252
-4% -$17.4K
INTC icon
68
Intel
INTC
$455B
$416K 0.4%
16,144
-850
-5% -$29K
NVS icon
69
Novartis
NVS
$297B
$398K 0.38%
5,236
-384
-7% -$31.8K
V icon
70
Visa
V
$684B
$393K 0.38%
2,210
– –
SBUX icon
71
Starbucks
SBUX
$120B
$387K 0.37%
4,593
-480
-9% -$40.8K
AMZN icon
72
Amazon
AMZN
$2.92T
$376K 0.36%
3,320
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$373K 0.36%
2,889
-44
-2% -$6.36K
SUN icon
74
Sunoco
SUN
$14.4B
$351K 0.34%
9,000
-1,300
-13% -$51.1K
CVS icon
75
CVS Health
CVS
$133B
$340K 0.33%
3,566
-1
-0% -$99
1 2
3
4 5

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Davidson Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Trust Company held 110 positions worth $104M, down 7.2% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 6 closed positions. Its largest new stake was Nike: 18,496 shares worth $1.54M. The largest sale was Apple, an estimated $562K.

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

  • Davidson Trust Company's largest Q3 2022 buy was Nike: 18,496 shares worth $1.54M.
  • Davidson Trust Company added most to Microsoft in Q3 2022, an estimated $499K increase.
  • Davidson Trust Company's biggest Q3 2022 reduction was Apple, cutting an estimated $562K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $312K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $104M portfolio in Q3 2022.
  • Davidson Trust Company opened 3 new positions and closed 6 in Q3 2022.
  • Davidson Trust Company's portfolio value fell 7.2% quarter-over-quarter to $104M.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.