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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
+7.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$49.5M
Cap. Flow
+$39.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
ABT icon
Abbott
ABT
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
PG icon
Procter & Gamble
PG
+$2.33M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
4
INTC icon
Intel
INTC
+$55.5K
5
MDLZ icon
Mondelez International
MDLZ
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1M 0.51%
34,594
+1,915
+6% +$55.9K
ORCL icon
52
Oracle
ORCL
$374B
$986K 0.51%
5,786
-204
-3% -$29.5K
LIN icon
53
Linde
LIN
$221B
$976K 0.5%
2,047
-68
-3% -$31K
QCOM icon
54
Qualcomm
QCOM
$155B
$969K 0.5%
5,698
+197
+4% +$34.8K
HON icon
55
Honeywell
HON
$77B
$940K 0.48%
4,826
-54
-1% -$10.5K
CMI icon
56
Cummins
CMI
$87.5B
$936K 0.48%
2,892
+569
+24% +$169K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$888K 0.46%
11,373
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$887K 0.46%
3,124
+174
+6% +$47.7K
DE icon
59
Deere & Co
DE
$160B
$873K 0.45%
2,092
+105
+5% +$39.6K
CSCO icon
60
Cisco
CSCO
$457B
$806K 0.41%
15,152
+2,338
+18% +$114K
USB icon
61
US Bancorp
USB
$98.2B
$804K 0.41%
+17,574
New +$771K
MRK icon
62
Merck
MRK
$322B
$803K 0.41%
7,070
+1,121
+19% +$133K
CSX icon
63
CSX Corp
CSX
$93.4B
$771K 0.4%
22,340
+2,942
+15% +$99.8K
ACN icon
64
Accenture
ACN
$102B
$760K 0.39%
2,149
+338
+19% +$111K
IBM icon
65
IBM
IBM
$211B
$739K 0.38%
3,342
+775
+30% +$152K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$722K 0.37%
21,417
+4,012
+23% +$133K
ECL icon
67
Ecolab
ECL
$78.1B
$713K 0.37%
2,794
+495
+22% +$121K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$709K 0.36%
11,383
-229
-2% -$13.8K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$684K 0.35%
2,839
-108
-4% -$25.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$684K 0.35%
11,917
+102
+0.9% +$5.52K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$659K 0.34%
25,588
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$650K 0.33%
12,557
+203
+2% +$9.52K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$649K 0.33%
5,247
+750
+17% +$89.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$645K 0.33%
+1,042
New +$617K
TGT icon
75
Target
TGT
$65.6B
$638K 0.33%
4,094
+8
+0.2% +$1.19K
1 2
3
4 5

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Davidson Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Trust Company held 159 positions worth $195M, up 34% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $39.2M of net new capital in Q3 2024, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 18,737 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $55.5K trimmed.

  • Davidson Trust Company's largest Q3 2024 buy was Nike: 18,737 shares worth $1.66M.
  • Davidson Trust Company added most to AbbVie in Q3 2024, an estimated $5.22M increase.
  • Davidson Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $55.5K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $429K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $195M portfolio in Q3 2024.
  • Davidson Trust Company opened 18 new positions and closed 3 in Q3 2024.
  • Davidson Trust Company's portfolio value rose 34% quarter-over-quarter to $195M.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.