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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
+2.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$26.5M
Cap. Flow
-$28M
Cap. Flow %
-19.29%
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$531K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$435K
3
TSLA icon
Tesla
TSLA
+$393K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$363K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$320K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
ABT icon
Abbott
ABT
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$846K 0.58%
5,990
-485
-7% -$60.2K
SPGI icon
52
S&P Global
SPGI
$124B
$838K 0.58%
1,879
+211
+13% +$90.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$826K 0.57%
11,373
+2,152
+23% +$158K
MCD icon
54
McDonald's
MCD
$193B
$809K 0.56%
3,176
-752
-19% -$200K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$775K 0.53%
2,950
-218
-7% -$56.6K
DE icon
56
Deere & Co
DE
$165B
$742K 0.51%
1,987
-14
-0.7% -$5.46K
MRK icon
57
Merck
MRK
$322B
$736K 0.51%
5,949
+28
+0.5% +$3.61K
LOW icon
58
Lowe's Companies
LOW
$121B
$733K 0.51%
3,324
+355
+12% +$81K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$689K 0.47%
2,947
-32
-1% -$7.54K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$680K 0.47%
11,612
-321
-3% -$18.9K
CSX icon
61
CSX Corp
CSX
$94B
$649K 0.45%
19,398
-3,000
-13% -$102K
CMI icon
62
Cummins
CMI
$83.6B
$643K 0.44%
2,323
+78
+3% +$22.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$632K 0.44%
11,815
+190
+2% +$10K
MCK icon
64
McKesson
MCK
$104B
$627K 0.43%
1,074
– –
CSCO icon
65
Cisco
CSCO
$443B
$609K 0.42%
12,814
-1,010
-7% -$48K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$607K 0.42%
25,588
-2,100
-8% -$49.8K
TGT icon
67
Target
TGT
$66.3B
$605K 0.42%
4,086
+204
+5% +$32.1K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$594K 0.41%
11,824
+3,864
+49% +$193K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$585K 0.4%
13,736
-86
-0.6% -$3.61K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$581K 0.4%
5,450
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$577K 0.4%
7,524
+3
+0% +$229
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$567K 0.39%
17,405
-3,865
-18% -$125K
ACN icon
73
Accenture
ACN
$106B
$549K 0.38%
1,811
+350
+24% +$107K
ECL icon
74
Ecolab
ECL
$79.8B
$547K 0.38%
2,299
+504
+28% +$116K
MO icon
75
Altria Group
MO
$125B
$545K 0.38%
+11,973
New +$531K
1 2
3
4 5

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Davidson Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Trust Company held 151 positions worth $145M, down 15% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Trust Company withdrew a net $28M in Q2 2024, closing 10 positions and reducing 69 holdings. Its most notable exit was Nike, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Trust Company opened a new position in Altria Group worth $545K.

  • Davidson Trust Company's largest Q2 2024 buy was Altria Group: 11,973 shares worth $545K.
  • Davidson Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $320K increase.
  • Davidson Trust Company's biggest Q2 2024 reduction was AbbVie, cutting an estimated $4.93M.
  • Davidson Trust Company fully exited Nike in Q2 2024, selling an estimated $1.86M.
  • Davidson Trust Company's ten largest holdings make up 33% of its $145M portfolio in Q2 2024.
  • Davidson Trust Company opened 8 new positions and closed 10 in Q2 2024.
  • Davidson Trust Company's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.