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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
+4.13%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.8M
Cap. Flow
+$12.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K
3
MSFT icon
Microsoft
MSFT
+$487K
4
RTX icon
RTX Corp
RTX
+$446K
5
MCK icon
McKesson
MCK
+$397K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$298K
2
CQP icon
Cheniere Energy
CQP
+$227K
3
GE icon
GE Aerospace
GE
+$61.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1K
5
SLF icon
Sun Life Financial
SLF
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$680K 0.52%
4,107
+18
+0.4% +$2.96K
CSX icon
52
CSX Corp
CSX
$93.4B
$671K 0.52%
22,398
+900
+4% +$27.7K
QCOM icon
53
Qualcomm
QCOM
$155B
$626K 0.48%
4,909
+338
+7% +$42K
CSCO icon
54
Cisco
CSCO
$457B
$625K 0.48%
11,965
+764
+7% +$37.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$584K 0.45%
1,013
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$580K 0.45%
27,688
– –
MRK icon
57
Merck
MRK
$322B
$575K 0.44%
5,404
+1,755
+48% +$189K
PFE icon
58
Pfizer
PFE
$143B
$572K 0.44%
14,016
+3,473
+33% +$150K
USB icon
59
US Bancorp
USB
$98.2B
$567K 0.44%
15,739
+358
+2% +$15.9K
NVS icon
60
Novartis
NVS
$297B
$557K 0.43%
6,053
+736
+14% +$64.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$554K 0.43%
14,048
– –
INTC icon
62
Intel
INTC
$455B
$541K 0.42%
16,563
+2,056
+14% +$58.2K
ORCL icon
63
Oracle
ORCL
$374B
$535K 0.41%
5,755
+1,115
+24% +$97.8K
VZ icon
64
Verizon
VZ
$195B
$534K 0.41%
13,729
+1,109
+9% +$43.7K
HOG icon
65
Harley-Davidson
HOG
$2.58B
$532K 0.41%
14,000
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$530K 0.41%
2,733
+100
+4% +$18.3K
IBM icon
67
IBM
IBM
$211B
$528K 0.41%
4,024
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.4%
10,410
+40
+0.4% +$2.04K
SPGI icon
69
S&P Global
SPGI
$121B
$518K 0.4%
1,502
+19
+1% +$6.69K
BA icon
70
Boeing
BA
$171B
$492K 0.38%
2,314
+1,250
+117% +$260K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$467K 0.36%
6,525
+295
+5% +$21.1K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$443K 0.34%
3,235
+196
+6% +$28.4K
SBUX icon
73
Starbucks
SBUX
$120B
$429K 0.33%
4,120
+70
+2% +$7.29K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.33%
1,382
+472
+52% +$145K
AMGN icon
75
Amgen
AMGN
$208B
$425K 0.33%
1,758
+475
+37% +$117K
1 2
3
4 5

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Davidson Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Trust Company held 122 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was McKesson: 1,099 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $61.8K trimmed.

  • Davidson Trust Company's largest Q1 2023 buy was McKesson: 1,099 shares worth $391K.
  • Davidson Trust Company added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Davidson Trust Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $61.8K.
  • Davidson Trust Company fully exited VF Corp in Q1 2023, selling an estimated $298K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $130M portfolio in Q1 2023.
  • Davidson Trust Company opened 13 new positions and closed 2 in Q1 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Davidson Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.