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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
+17.24%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21.9M
Cap. Flow
+$8.45M
Cap. Flow %
8.21%
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$183K
2
XOM icon
ExxonMobil
XOM
+$113K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
4
SPGI icon
S&P Global
SPGI
+$63.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$332K 0.32%
46,654
– –
HOG icon
77
Harley-Davidson
HOG
$2.58B
$332K 0.32%
14,000
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.32%
9,145
– –
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$323K 0.31%
2,922
+415
+17% +$46K
CVS icon
80
CVS Health
CVS
$133B
$320K 0.31%
4,927
+1,184
+32% +$74.6K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$311K 0.3%
3,098
+300
+11% +$30.2K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$311K 0.3%
+10,796
New +$305K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$311K 0.3%
+3,598
New +$312K
SLF icon
84
Sun Life Financial
SLF
$46B
$305K 0.3%
8,303
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$302K 0.29%
3,109
+147
+5% +$13.4K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$290K 0.28%
5,188
-108
-2% -$5.61K
EXPD icon
87
Expeditors International
EXPD
$22B
$288K 0.28%
3,800
-175
-4% -$12.8K
SBUX icon
88
Starbucks
SBUX
$120B
$286K 0.28%
3,895
+456
+13% +$34.3K
DE icon
89
Deere & Co
DE
$160B
$285K 0.28%
1,821
+198
+12% +$28.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.26%
+2,323
New +$264K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$270K 0.26%
4,076
+22
+0.5% +$1.38K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.26%
5,644
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.25%
3,238
– –
FDX icon
94
FedEx
FDX
$72.7B
$244K 0.24%
1,749
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$244K 0.24%
+2,544
New +$234K
MLPA icon
96
Global X MLP ETF
MLPA
$2.3B
$238K 0.23%
8,757
+2,443
+39% +$66K
RVTY icon
97
Revvity
RVTY
$12.6B
$235K 0.23%
+2,400
New +$219K
CMCSA icon
98
Comcast
CMCSA
$85B
$234K 0.23%
+6,029
New +$230K
EMR icon
99
Emerson Electric
EMR
$83.9B
$232K 0.23%
+3,754
New +$213K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.22%
+5,316
New +$225K
1 2 3
4
5

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Davidson Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Trust Company held 118 positions worth $103M, up 27% from $81.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company deployed $8.45M of net new capital in Q2 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $183K trimmed.

  • Davidson Trust Company's largest Q2 2020 buy was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.
  • Davidson Trust Company added most to iShares Russell 2000 ETF in Q2 2020, an estimated $541K increase.
  • Davidson Trust Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $183K.
  • Davidson Trust Company fully exited FTS International, Inc. Common Stock in Q2 2020, selling an estimated $2K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $103M portfolio in Q2 2020.
  • Davidson Trust Company opened 19 new positions and closed 1 in Q2 2020.
  • Davidson Trust Company's portfolio value rose 27% quarter-over-quarter to $103M.

Based on Davidson Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.