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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
-0.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338K
Cap. Flow
+$1.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
42
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$416K
2
GEV icon
GE Vernova
GEV
+$227K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
CQP icon
Cheniere Energy
CQP
+$209K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$184K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$226K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.74%
2 Technology 21.09%
3 Healthcare 11.48%
4 Financials 8.21%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$64.5B
$1.03M 0.53%
4,826
– –
CMI icon
52
Cummins
CMI
$74.1B
$1.03M 0.53%
2,943
+51
+2% +$17.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$998K 0.51%
22,669
-150
-0.7% -$6.97K
ORCL icon
54
Oracle
ORCL
$404B
$998K 0.51%
5,986
+200
+3% +$35.5K
TSLA icon
55
Tesla
TSLA
$1.41T
$921K 0.47%
2,280
– –
CSCO icon
56
Cisco
CSCO
$434B
$891K 0.46%
15,052
-100
-0.7% -$5.71K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$889K 0.46%
12,644
+1,271
+11% +$93.8K
DE icon
58
Deere & Co
DE
$184B
$886K 0.46%
2,092
– –
QCOM icon
59
Qualcomm
QCOM
$201B
$875K 0.45%
5,698
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$871K 0.45%
3,027
-97
-3% -$28.7K
LIN icon
61
Linde
LIN
$213B
$857K 0.44%
2,047
– –
USB icon
62
US Bancorp
USB
$96.9B
$841K 0.43%
17,574
– –
ACN icon
63
Accenture
ACN
$118B
$812K 0.42%
2,307
+158
+7% +$56.9K
MRK icon
64
Merck
MRK
$355B
$765K 0.39%
7,690
+620
+9% +$63.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$723K 0.37%
12,779
+222
+2% +$12.4K
CSX icon
66
CSX Corp
CSX
$90.1B
$721K 0.37%
22,340
– –
ECL icon
67
Ecolab
ECL
$77B
$714K 0.37%
3,047
+253
+9% +$62.9K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$713K 0.37%
14,174
+2,365
+20% +$121K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$704K 0.36%
21,499
+82
+0.4% +$2.71K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$702K 0.36%
11,264
-119
-1% -$7.63K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$680K 0.35%
10,304
+1,320
+15% +$89.6K
BDX icon
72
Becton Dickinson
BDX
$50.6B
$674K 0.35%
2,969
+130
+5% +$30K
MO icon
73
Altria Group
MO
$117B
$665K 0.34%
12,713
+760
+6% +$40.5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22B
$662K 0.34%
25,588
– –
IBM icon
75
IBM
IBM
$234B
$656K 0.34%
2,983
-359
-11% -$80K
1 2
3
4 5

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Davidson Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Trust Company held 158 positions worth $194M, down 0.17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Davidson Trust Company opened 2 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q4 2024 buy was GE Vernova: 725 shares worth $238K.
  • Davidson Trust Company added most to Microsoft in Q4 2024, an estimated $416K increase.
  • Davidson Trust Company's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200K.
  • Davidson Trust Company fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $226K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $194M portfolio in Q4 2024.
  • Davidson Trust Company opened 2 new positions and closed 1 in Q4 2024.
  • Davidson Trust Company's portfolio value fell 0.17% quarter-over-quarter to $194M.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.