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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
+7.54%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.6M
Cap. Flow
+$5.86M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$622K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DVY icon
iShares Select Dividend ETF
DVY
+$213K
3
AMT icon
American Tower
AMT
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$822K 0.48%
2,001
-13
-0.6% -$4.98K
ORCL icon
52
Oracle
ORCL
$374B
$813K 0.47%
6,475
-115
-2% -$13.2K
INTC icon
53
Intel
INTC
$455B
$806K 0.47%
18,244
+3,522
+24% +$157K
MRK icon
54
Merck
MRK
$322B
$781K 0.46%
5,921
-120
-2% -$14.8K
SBUX icon
55
Starbucks
SBUX
$120B
$778K 0.45%
8,513
+945
+12% +$87.9K
USB icon
56
US Bancorp
USB
$98.2B
$777K 0.45%
17,381
+2,000
+13% +$84.4K
LOW icon
57
Lowe's Companies
LOW
$117B
$756K 0.44%
2,969
+252
+9% +$57.9K
AVGO icon
58
Broadcom
AVGO
$1.85T
$746K 0.43%
5,630
+220
+4% +$27.3K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$737K 0.43%
2,979
-8
-0.3% -$1.92K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725K 0.42%
11,933
-87
-0.7% -$4.92K
SPGI icon
61
S&P Global
SPGI
$121B
$710K 0.41%
1,668
-61
-4% -$26.4K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$695K 0.41%
21,270
-1,791
-8% -$58.4K
CSCO icon
63
Cisco
CSCO
$457B
$690K 0.4%
13,824
+200
+1% +$9.98K
TGT icon
64
Target
TGT
$65.6B
$688K 0.4%
3,882
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$684K 0.4%
9,221
+4,198
+84% +$299K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$682K 0.4%
27,688
– –
CMI icon
67
Cummins
CMI
$87.5B
$661K 0.39%
2,245
+579
+35% +$149K
IBM icon
68
IBM
IBM
$211B
$658K 0.38%
3,445
+100
+3% +$18.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$652K 0.38%
1,122
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$649K 0.38%
+7,493
New +$622K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$632K 0.37%
+8,037
New +$597K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$626K 0.36%
5,290
+33
+0.6% +$3.72K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$625K 0.36%
11,525
+563
+5% +$28.7K
HOG icon
74
Harley-Davidson
HOG
$2.58B
$612K 0.36%
14,000
– –
VZ icon
75
Verizon
VZ
$195B
$606K 0.35%
14,436
+807
+6% +$32.6K
1 2
3
4 5

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Davidson Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Trust Company held 146 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $5.86M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $516K trimmed.

  • Davidson Trust Company's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.
  • Davidson Trust Company added most to Microsoft in Q1 2024, an estimated $1.08M increase.
  • Davidson Trust Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Davidson Trust Company fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $213K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $172M portfolio in Q1 2024.
  • Davidson Trust Company opened 12 new positions and closed 3 in Q1 2024.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Davidson Trust Company's 13F filing for Q1 2024, filed 13 May 2024.