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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
+5.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.67M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$241K
2
USB icon
US Bancorp
USB
+$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$513K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
WMT icon
Walmart Inc
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$394K 0.33%
1,587
-139
-8% -$33.2K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$392K 0.33%
17,755
+293
+2% +$6.53K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$369K 0.31%
12,185
-2,475
-17% -$71.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$363K 0.3%
5,644
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$358K 0.3%
46,654
– –
MRK icon
81
Merck
MRK
$322B
$358K 0.3%
4,889
-397
-8% -$29.3K
CPT icon
82
Camden Property Trust
CPT
$11B
$357K 0.3%
3,262
– –
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$346K 0.29%
10,053
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$341K 0.29%
3,353
-1,808
-35% -$173K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.28%
4,093
+66
+2% +$5.47K
CVS icon
86
CVS Health
CVS
$133B
$336K 0.28%
4,483
+60
+1% +$4.37K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$319K 0.27%
1,190
– –
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$316K 0.27%
2,922
– –
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$310K 0.26%
3,098
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.26%
3,598
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.26%
3,369
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$301K 0.25%
3,344
+23
+0.7% +$1.98K
AXP icon
93
American Express
AXP
$227B
$295K 0.25%
2,088
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.25%
1,145
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$289K 0.24%
5,361
-402
-7% -$21.2K
MLPA icon
96
Global X MLP ETF
MLPA
$2.3B
$289K 0.24%
8,757
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.23%
5,215
– –
BA icon
98
Boeing
BA
$171B
$271K 0.23%
1,064
-15
-1% -$3.33K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$271K 0.23%
2,226
-79
-3% -$9.33K
PM icon
100
Philip Morris
PM
$297B
$268K 0.23%
3,031
+37
+1% +$3.14K
1 2 3
4
5

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Davidson Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Trust Company held 124 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company's Q1 2021 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Idacorp: 2,638 shares worth $262K. The largest sale was Vanguard Morningstar Value ETF, an estimated $513K.

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

  • Davidson Trust Company's largest Q1 2021 buy was Idacorp: 2,638 shares worth $262K.
  • Davidson Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $69.6K increase.
  • Davidson Trust Company's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $513K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $435K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $119M portfolio in Q1 2021.
  • Davidson Trust Company opened 2 new positions and closed 5 in Q1 2021.
  • Davidson Trust Company's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Davidson Trust Company's 13F filing for Q1 2021, filed 7 May 2021.