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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
-3.4%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.45M
Cap. Flow
+$2.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
2
AAPL icon
Apple
AAPL
+$473K
3
MSFT icon
Microsoft
MSFT
+$249K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$233K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$251K
2
NSC icon
Norfolk Southern
NSC
+$227K
3
XOM icon
ExxonMobil
XOM
+$111K
4
IBM icon
IBM
IBM
+$91.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$660K 0.49%
20,994
-1,581
-7% -$50.4K
SPGI icon
52
S&P Global
SPGI
$122B
$643K 0.48%
1,759
-25
-1% -$9.83K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$639K 0.47%
16,306
-661
-4% -$27K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$624K 0.46%
10,758
+137
+1% +$8.39K
ORCL icon
55
Oracle
ORCL
$369B
$610K 0.45%
5,755
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$604K 0.45%
8,033
-217
-3% -$16.4K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$581K 0.43%
5,753
-55
-0.9% -$5.88K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.43%
11,515
+1,175
+11% +$61.6K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$573K 0.43%
27,688
– –
QCOM icon
60
Qualcomm
QCOM
$156B
$571K 0.42%
5,139
+41
+0.8% +$4.76K
MRK icon
61
Merck
MRK
$323B
$568K 0.42%
5,520
+116
+2% +$12.5K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$567K 0.42%
+10,595
New +$591K
LOW icon
63
Lowe's Companies
LOW
$117B
$534K 0.4%
2,569
+457
+22% +$103K
INTC icon
64
Intel
INTC
$465B
$526K 0.39%
14,792
-73
-0.5% -$2.54K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$519K 0.38%
13,672
-76
-0.6% -$3.01K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$513K 0.38%
1,013
– –
USB icon
67
US Bancorp
USB
$98.4B
$508K 0.38%
15,381
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$497K 0.37%
3,909
+949
+32% +$127K
AVGO icon
69
Broadcom
AVGO
$1.85T
$487K 0.36%
5,860
+420
+8% +$36.4K
MCK icon
70
McKesson
MCK
$101B
$478K 0.35%
1,099
– –
AMGN icon
71
Amgen
AMGN
$207B
$466K 0.35%
1,733
+72
+4% +$18K
IBM icon
72
IBM
IBM
$208B
$465K 0.35%
3,315
-644
-16% -$91.6K
HOG icon
73
Harley-Davidson
HOG
$2.59B
$463K 0.34%
14,000
– –
BA icon
74
Boeing
BA
$170B
$463K 0.34%
2,414
+100
+4% +$21.9K
PFE icon
75
Pfizer
PFE
$143B
$462K 0.34%
13,928
+17
+0.1% +$601
1 2
3
4 5

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Davidson Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Trust Company held 128 positions worth $135M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Davidson Trust Company opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2023 buy was Vanguard Total International Stock ETF: 10,595 shares worth $567K.
  • Davidson Trust Company added most to Apple in Q3 2023, an estimated $473K increase.
  • Davidson Trust Company's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $111K.
  • Davidson Trust Company fully exited Kimberly-Clark in Q3 2023, selling an estimated $251K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2023.
  • Davidson Trust Company opened 4 new positions and closed 2 in Q3 2023.
  • Davidson Trust Company's portfolio value fell 2.5% quarter-over-quarter to $135M.

Based on Davidson Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.