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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
-17.51%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$18.1M
Cap. Flow
+$1.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$636K
2
ET icon
Energy Transfer Partners
ET
+$497K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$294K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$281K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$601K
2
BA icon
Boeing
BA
+$363K
3
XOM icon
ExxonMobil
XOM
+$292K
4
AXP icon
American Express
AXP
+$268K
5
PSX icon
Phillips 66
PSX
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$266K 0.33%
8,303
-200
-2% -$8.57K
EXPD icon
77
Expeditors International
EXPD
$22B
$265K 0.33%
3,975
– –
HOG icon
78
Harley-Davidson
HOG
$2.58B
$265K 0.33%
14,000
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.32%
9,145
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$242K 0.3%
2,962
+545
+23% +$61.1K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.29%
5,296
+408
+8% +$22.4K
GE icon
82
GE Aerospace
GE
$374B
$234K 0.29%
5,938
+200
+3% +$10.7K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$228K 0.28%
5,644
+304
+6% +$14.9K
SBUX icon
84
Starbucks
SBUX
$120B
$226K 0.28%
3,439
-75
-2% -$6.07K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.28%
3,238
– –
DE icon
86
Deere & Co
DE
$160B
$223K 0.28%
1,623
– –
CVS icon
87
CVS Health
CVS
$133B
$222K 0.27%
3,743
+389
+12% +$26K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$222K 0.27%
4,054
+812
+25% +$61K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$214K 0.26%
+46,654
New +$497K
FDX icon
90
FedEx
FDX
$72.7B
$211K 0.26%
1,749
+264
+18% +$37.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.26%
+1,145
New +$243K
USB icon
92
US Bancorp
USB
$98.2B
$209K 0.26%
6,091
+572
+10% +$27.6K
RJI
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$135K 0.17%
37,097
+3,851
+12% +$18.3K
MLPA icon
94
Global X MLP ETF
MLPA
$2.3B
$119K 0.15%
+6,314
New +$236K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$53K 0.07%
+10,167
New +$139K
GEL icon
96
Genesis Energy
GEL
$1.87B
$39K 0.05%
+10,164
New +$140K
GSAT icon
97
Globalstar
GSAT
$10.7B
$5K 0.01%
+1,200
New +$7.77K
FTSI
98
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
+508
New +$7.45K
ALL icon
99
Allstate
ALL
$68B
– –
-2,101
Closed -$236K
AXP icon
100
American Express
AXP
$227B
– –
-2,163
Closed -$268K
1 2 3
4
5

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Davidson Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Trust Company held 111 positions worth $81.1M, down 18% from $99.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davidson Trust Company's Q1 2020 filing shows 10 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 27,374 shares worth $391K. The largest sale was Emerson Electric, an estimated $601K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q1 2020 buy was Enterprise Products Partners: 27,374 shares worth $391K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $328K increase.
  • Davidson Trust Company's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $292K.
  • Davidson Trust Company fully exited Emerson Electric in Q1 2020, selling an estimated $601K.
  • Davidson Trust Company's ten largest holdings make up 40% of its $81.1M portfolio in Q1 2020.
  • Davidson Trust Company opened 10 new positions and closed 12 in Q1 2020.
  • Davidson Trust Company's portfolio value fell 18% quarter-over-quarter to $81.1M.

Based on Davidson Trust Company's 13F filing for Q1 2020, filed 6 May 2020.