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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
+9.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K
3
AAPL icon
Apple
AAPL
+$598K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$217K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
3
AMT icon
American Tower
AMT
+$147K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
RTX icon
RTX Corp
RTX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$762K 0.49%
1,729
-30
-2% -$11.8K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$757K 0.49%
23,061
+2,067
+10% +$65.7K
INTC icon
53
Intel
INTC
$455B
$740K 0.48%
14,722
-70
-0.5% -$2.84K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$728K 0.47%
2,987
– –
SBUX icon
55
Starbucks
SBUX
$120B
$727K 0.47%
7,568
-399
-5% -$38.8K
ORCL icon
56
Oracle
ORCL
$374B
$695K 0.45%
6,590
+835
+15% +$91.1K
CSCO icon
57
Cisco
CSCO
$457B
$688K 0.44%
13,624
+1,035
+8% +$52.9K
AMZN icon
58
Amazon
AMZN
$2.92T
$667K 0.43%
4,389
+480
+12% +$67.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$666K 0.43%
12,020
+505
+4% +$25.6K
USB icon
60
US Bancorp
USB
$98.2B
$666K 0.43%
15,381
– –
MRK icon
61
Merck
MRK
$322B
$659K 0.42%
6,041
+521
+9% +$54.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$654K 0.42%
27,688
– –
BA icon
63
Boeing
BA
$171B
$629K 0.41%
2,414
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$615K 0.4%
7,991
-42
-0.5% -$3.18K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$615K 0.4%
10,608
+13
+0.1% +$710
LOW icon
66
Lowe's Companies
LOW
$117B
$605K 0.39%
2,717
+148
+6% +$30K
AVGO icon
67
Broadcom
AVGO
$1.85T
$604K 0.39%
5,410
-450
-8% -$42.6K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$599K 0.39%
5,257
-496
-9% -$51K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$596K 0.38%
1,122
+109
+11% +$52.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$591K 0.38%
+5,450
New +$570K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$562K 0.36%
10,962
+204
+2% +$10.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$559K 0.36%
13,900
+228
+2% +$8.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$558K 0.36%
11,038
+3,620
+49% +$175K
AMGN icon
74
Amgen
AMGN
$208B
$555K 0.36%
1,928
+195
+11% +$53.1K
TGT icon
75
Target
TGT
$65.6B
$553K 0.36%
3,882
-7
-0.2% -$854
1 2
3
4 5

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Davidson Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Trust Company held 136 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company deployed $7.55M of net new capital in Q4 2023, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,450 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $147K trimmed.

  • Davidson Trust Company's largest Q4 2023 buy was iShares National Muni Bond ETF: 5,450 shares worth $591K.
  • Davidson Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.52M increase.
  • Davidson Trust Company's biggest Q4 2023 reduction was American Tower, cutting an estimated $147K.
  • Davidson Trust Company fully exited Cheniere Energy in Q4 2023, selling an estimated $217K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2023.
  • Davidson Trust Company opened 10 new positions and closed 2 in Q4 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.