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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
+7.77%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
96.21%
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
ABT icon
Abbott
ABT
+$4.43M
4
XOM icon
ExxonMobil
XOM
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 15.94%
3 Consumer Staples 8.95%
4 Financials 7.72%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.3B
$310K 0.31%
+3,975
New +$298K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$309K 0.31%
+2,417
New +$299K
SBUX icon
78
Starbucks
SBUX
$119B
$308K 0.31%
+3,514
New +$300K
MRK icon
79
Merck
MRK
$322B
$304K 0.31%
+3,509
New +$288K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$300K 0.3%
+3,238
New +$300K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$290K 0.29%
+4,888
New +$280K
UPS icon
82
United Parcel Service
UPS
$88.9B
$290K 0.29%
+2,483
New +$294K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$287K 0.29%
+5,340
New +$275K
AMZN icon
84
Amazon
AMZN
$2.44T
$284K 0.29%
+3,080
New +$273K
DE icon
85
Deere & Co
DE
$165B
$280K 0.28%
+1,623
New +$280K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.28%
+3,427
New +$278K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$276K 0.28%
+3,242
New +$266K
AXP icon
88
American Express
AXP
$224B
$268K 0.27%
+2,163
New +$259K
PSX icon
89
Phillips 66
PSX
$82.9B
$268K 0.27%
+2,412
New +$271K
CVS icon
90
CVS Health
CVS
$135B
$249K 0.25%
+3,354
New +$236K
STT icon
91
State Street
STT
$48.4B
$241K 0.24%
+3,069
New +$216K
ALL icon
92
Allstate
ALL
$70.6B
$236K 0.24%
+2,101
New +$229K
RVTY icon
93
Revvity
RVTY
$12.6B
$233K 0.23%
+2,400
New +$214K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$232K 0.23%
+2,305
New +$222K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$231K 0.23%
+1,190
New +$223K
PM icon
96
Philip Morris
PM
$309B
$224K 0.23%
+2,640
New +$218K
FDX icon
97
FedEx
FDX
$73B
$223K 0.22%
+1,485
New +$229K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$220K 0.22%
+4,920
New +$219K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$218K 0.22%
+4,976
New +$208K
RJI
100
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$179K 0.18%
+33,246
New +$173K
1 2 3
4

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KAM
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Davidson Trust Company's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Davidson Trust Company, which disclosed 100 positions worth $99.2M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is AbbVie: 63,145 shares worth $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q4 2019 buy was AbbVie: 63,145 shares worth $5.59M.
  • Davidson Trust Company's ten largest holdings make up 38% of its $99.2M portfolio in Q4 2019.
  • Davidson Trust Company disclosed 100 positions in Q4 2019, its first 13F filing on record.

Based on Davidson Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.