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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
+7.36%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.11M
Cap. Flow
+$1.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231K
2
CARR icon
Carrier Global
CARR
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$113K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.5K
5
VZ icon
Verizon
VZ
+$79.6K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$238K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$369K 0.34%
16,220
-5
-0% -$114
EXPD icon
77
Expeditors International
EXPD
$22B
$343K 0.31%
3,800
– –
HOG icon
78
Harley-Davidson
HOG
$2.58B
$343K 0.31%
14,000
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.31%
9,145
– –
SLF icon
80
Sun Life Financial
SLF
$46B
$338K 0.31%
8,303
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.31%
4,070
+37
+0.9% +$3.07K
SBUX icon
82
Starbucks
SBUX
$120B
$334K 0.3%
3,895
– –
CVS icon
83
CVS Health
CVS
$133B
$328K 0.3%
5,627
+700
+14% +$43.6K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$322K 0.29%
2,922
– –
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$320K 0.29%
10,796
– –
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$311K 0.28%
3,098
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$311K 0.28%
3,598
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$307K 0.28%
3,096
-13
-0.4% -$1.32K
RVTY icon
89
Revvity
RVTY
$12.6B
$301K 0.27%
2,400
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298K 0.27%
5,644
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.27%
2,323
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$293K 0.27%
4,904
-284
-5% -$16.9K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$282K 0.26%
4,186
+110
+3% +$7.6K
CMCSA icon
94
Comcast
CMCSA
$85B
$278K 0.25%
6,029
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.24%
3,369
+131
+4% +$10.5K
EMR icon
96
Emerson Electric
EMR
$83.9B
$257K 0.23%
3,927
+173
+5% +$11.4K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$256K 0.23%
2,474
-70
-3% -$7.17K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$254K 0.23%
1,190
– –
ET icon
99
Energy Transfer Partners
ET
$70.1B
$252K 0.23%
46,654
– –
WMT icon
100
Walmart Inc
WMT
$885B
$247K 0.22%
5,322
– –
1 2 3
4
5

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Davidson Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Trust Company held 120 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Davidson Trust Company opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2020 buy was Philip Morris: 2,994 shares worth $223K.
  • Davidson Trust Company added most to Johnson & Johnson in Q3 2020, an estimated $113K increase.
  • Davidson Trust Company's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Davidson Trust Company fully exited Global X MLP ETF in Q3 2020, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $110M portfolio in Q3 2020.
  • Davidson Trust Company opened 3 new positions and closed 2 in Q3 2020.
  • Davidson Trust Company's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Davidson Trust Company's 13F filing for Q3 2020, filed 2 Nov 2020.