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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
+14.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.36M
Cap. Flow
-$7.18M
Cap. Flow %
-6.16%
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
7
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$226K
2
ACN icon
Accenture
ACN
+$214K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
BA icon
Boeing
BA
+$207K
5
BLK icon
Blackrock
BLK
+$204K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$483K
2
XOM icon
ExxonMobil
XOM
+$470K
3
IBM icon
IBM
IBM
+$441K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$396K 0.34%
1,726
-66
-4% -$15.2K
GE icon
77
GE Aerospace
GE
$374B
$395K 0.34%
7,352
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$390K 0.34%
14,660
-1,560
-10% -$38.8K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$389K 0.33%
17,462
+80
+0.5% +$1.76K
SLF icon
80
Sun Life Financial
SLF
$46B
$369K 0.32%
8,303
– –
EXPD icon
81
Expeditors International
EXPD
$22B
$361K 0.31%
3,800
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$350K 0.3%
5,644
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$348K 0.3%
2,645
-451
-15% -$53.2K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$342K 0.29%
10,053
-743
-7% -$23.6K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$339K 0.29%
4,701
-203
-4% -$13.5K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.29%
4,027
-43
-1% -$3.57K
CPT icon
87
Camden Property Trust
CPT
$11B
$324K 0.28%
3,262
-1,800
-36% -$174K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$321K 0.28%
2,922
– –
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$310K 0.27%
3,098
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.27%
3,598
– –
CVS icon
91
CVS Health
CVS
$133B
$302K 0.26%
4,423
-1,204
-21% -$78.3K
CMCSA icon
92
Comcast
CMCSA
$85B
$301K 0.26%
5,763
-266
-4% -$12.7K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$288K 0.25%
46,654
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.25%
3,369
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$282K 0.24%
1,190
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K 0.23%
5,215
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$267K 0.23%
2,305
-169
-7% -$18.6K
EMR icon
98
Emerson Electric
EMR
$83.9B
$266K 0.23%
3,321
-606
-15% -$45.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.23%
1,145
– –
GIS icon
100
General Mills
GIS
$19.1B
$254K 0.22%
4,342
-2,200
-34% -$133K
1 2 3
4
5

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Davidson Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Trust Company held 125 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company withdrew a net $7.18M in Q4 2020, closing 3 positions and reducing 70 holdings. Its most notable exit was Revvity, an estimated $301K position sold in full.

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

Against the trend, Davidson Trust Company opened a new position in Global X MLP ETF worth $240K.

  • Davidson Trust Company's largest Q4 2020 buy was Global X MLP ETF: 8,757 shares worth $240K.
  • Davidson Trust Company added most to Starbucks in Q4 2020, an estimated $198K increase.
  • Davidson Trust Company's biggest Q4 2020 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $483K.
  • Davidson Trust Company fully exited Revvity in Q4 2020, selling an estimated $301K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $116M portfolio in Q4 2020.
  • Davidson Trust Company opened 7 new positions and closed 3 in Q4 2020.
  • Davidson Trust Company's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on Davidson Trust Company's 13F filing for Q4 2020, filed 10 Feb 2021.