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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
+10.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.06M
Cap. Flow
-$763K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$663K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
AXP icon
American Express
AXP
+$216K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$352K
5
T icon
AT&T
T
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.58B
$582K 0.51%
14,000
– –
IBM icon
52
IBM
IBM
$211B
$567K 0.5%
4,024
-957
-19% -$132K
DE icon
53
Deere & Co
DE
$160B
$566K 0.5%
1,319
-8
-0.6% -$3.25K
PCQ
54
Pimco California Municipal Income Fund
PCQ
$163M
$564K 0.5%
37,440
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$561K 0.5%
27,688
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$558K 0.49%
1,013
– –
PFE icon
57
Pfizer
PFE
$143B
$540K 0.48%
10,543
-721
-6% -$34.6K
CSCO icon
58
Cisco
CSCO
$457B
$534K 0.47%
11,201
-690
-6% -$31.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$532K 0.47%
14,048
-72
-0.5% -$2.66K
QCOM icon
60
Qualcomm
QCOM
$155B
$503K 0.44%
4,571
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.44%
10,370
-315
-3% -$15.2K
VZ icon
62
Verizon
VZ
$195B
$497K 0.44%
12,620
-1,050
-8% -$39.6K
SPGI icon
63
S&P Global
SPGI
$121B
$497K 0.44%
1,483
-100
-6% -$33K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.43%
5,540
– –
NVS icon
65
Novartis
NVS
$297B
$482K 0.43%
5,317
+81
+2% +$6.82K
V icon
66
Visa
V
$684B
$459K 0.41%
2,210
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$458K 0.4%
2,633
-195
-7% -$33.8K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$426K 0.38%
6,230
-718
-10% -$49.4K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$422K 0.37%
3,039
+150
+5% +$21.2K
MRK icon
70
Merck
MRK
$322B
$405K 0.36%
3,649
– –
SBUX icon
71
Starbucks
SBUX
$120B
$402K 0.36%
4,050
-543
-12% -$51.2K
SUN icon
72
Sunoco
SUN
$14.4B
$388K 0.34%
9,000
– –
INTC icon
73
Intel
INTC
$455B
$383K 0.34%
14,507
-1,637
-10% -$45.5K
ORCL icon
74
Oracle
ORCL
$374B
$379K 0.34%
4,640
-150
-3% -$11.4K
EXPD icon
75
Expeditors International
EXPD
$22B
$376K 0.33%
3,615
– –
1 2
3
4 5

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Davidson Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Trust Company held 110 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q4 2022 filing shows 6 new, 12 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K.
  • Davidson Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.14M increase.
  • Davidson Trust Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Davidson Trust Company fully exited AT&T in Q4 2022, selling an estimated $230K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $113M portfolio in Q4 2022.
  • Davidson Trust Company opened 6 new positions and closed 1 in Q4 2022.
  • Davidson Trust Company's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Davidson Trust Company's 13F filing for Q4 2022, filed 15 Feb 2023.