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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
+4.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.37M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
2
CMI icon
Cummins
CMI
+$348K
3
ECL icon
Ecolab
ECL
+$303K
4
AMT icon
American Tower
AMT
+$294K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$690K 0.5%
16,967
-1,757
-9% -$70.8K
ORCL icon
52
Oracle
ORCL
$339B
$685K 0.5%
5,755
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$679K 0.49%
10,621
– –
CSCO icon
54
Cisco
CSCO
$443B
$649K 0.47%
12,539
+574
+5% +$28.2K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.45%
8,250
-3,437
-29% -$262K
MRK icon
56
Merck
MRK
$322B
$624K 0.45%
5,404
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$622K 0.45%
5,808
-1,109
-16% -$113K
QCOM icon
58
Qualcomm
QCOM
$164B
$607K 0.44%
5,098
+189
+4% +$21.7K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$606K 0.44%
27,688
– –
SBUX icon
60
Starbucks
SBUX
$119B
$572K 0.41%
5,773
+1,653
+40% +$172K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$544K 0.39%
13,748
-300
-2% -$11.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$541K 0.39%
10,340
-70
-0.7% -$3.48K
IBM icon
63
IBM
IBM
$213B
$530K 0.38%
3,959
-65
-2% -$8.39K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$529K 0.38%
1,013
– –
TGT icon
65
Target
TGT
$66.3B
$513K 0.37%
3,887
-220
-5% -$32.6K
PFE icon
66
Pfizer
PFE
$143B
$510K 0.37%
13,911
-105
-0.7% -$4.09K
VZ icon
67
Verizon
VZ
$197B
$509K 0.37%
13,679
-50
-0.4% -$1.85K
USB icon
68
US Bancorp
USB
$97.9B
$508K 0.37%
15,381
-358
-2% -$11.6K
UPS icon
69
United Parcel Service
UPS
$88.9B
$501K 0.36%
2,794
+61
+2% +$10.8K
INTC icon
70
Intel
INTC
$413B
$497K 0.36%
14,865
-1,698
-10% -$53.3K
HOG icon
71
Harley-Davidson
HOG
$2.61B
$493K 0.36%
14,000
– –
BA icon
72
Boeing
BA
$169B
$489K 0.35%
2,314
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$477K 0.34%
2,112
+553
+35% +$115K
AVGO icon
74
Broadcom
AVGO
$1.76T
$472K 0.34%
5,440
+2,200
+68% +$157K
MCK icon
75
McKesson
MCK
$104B
$470K 0.34%
1,099
– –
1 2
3
4 5

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Davidson Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Trust Company held 125 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Davidson Trust Company opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q2 2023 buy was Cummins: 1,535 shares worth $376K.
  • Davidson Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $561K increase.
  • Davidson Trust Company's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262K.
  • Davidson Trust Company fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $231K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Davidson Trust Company opened 5 new positions and closed 1 in Q2 2023.
  • Davidson Trust Company's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Davidson Trust Company's 13F filing for Q2 2023, filed 10 Aug 2023.