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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
+5.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.26M
Cap. Flow
+$2.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.12%
Holding
125
New
7
Increased
37
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K
4
DE icon
Deere & Co
DE
+$741K
5
CAT icon
Caterpillar
CAT
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$684K
3
EPD icon
Enterprise Products Partners
EPD
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$452K 0.35%
5,580
+2,661
+91% +$214K
FDX icon
77
FedEx
FDX
$73B
$443K 0.35%
1,485
-264
-15% -$78.3K
CPT icon
78
Camden Property Trust
CPT
$11.5B
$432K 0.34%
3,252
-10
-0.3% -$1.24K
SLF icon
79
Sun Life Financial
SLF
$45.6B
$428K 0.33%
8,303
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.33%
5,080
+987
+24% +$81.6K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$411K 0.32%
2,479
+884
+55% +$146K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$394K 0.31%
5,879
+235
+4% +$15.5K
AMGN icon
83
Amgen
AMGN
$209B
$391K 0.3%
1,604
+17
+1% +$4.18K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$375K 0.29%
11,695
-490
-4% -$15.6K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$358K 0.28%
6,283
+922
+17% +$51.5K
MRK icon
86
Merck
MRK
$322B
$347K 0.27%
4,462
-427
-9% -$31.8K
AXP icon
87
American Express
AXP
$224B
$345K 0.27%
2,088
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$343K 0.27%
3,369
– –
GE icon
89
GE Aerospace
GE
$364B
$316K 0.25%
4,719
-2,608
-36% -$174K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$316K 0.25%
1,190
– –
USB icon
91
US Bancorp
USB
$97.9B
$313K 0.24%
5,502
+1,435
+35% +$84.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.24%
1,120
-25
-2% -$6.99K
CVS icon
93
CVS Health
CVS
$135B
$305K 0.24%
3,662
-821
-18% -$67.2K
PM icon
94
Philip Morris
PM
$309B
$304K 0.24%
3,068
+37
+1% +$3.55K
CARR icon
95
Carrier Global
CARR
$49.4B
$291K 0.23%
5,986
-164
-3% -$7.33K
PSX icon
96
Phillips 66
PSX
$82.9B
$289K 0.23%
3,372
+136
+4% +$11.5K
EMR icon
97
Emerson Electric
EMR
$81.6B
$281K 0.22%
2,921
-423
-13% -$39.8K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$279K 0.22%
2,100
-126
-6% -$16.2K
BLK icon
99
Blackrock
BLK
$167B
$269K 0.21%
308
– –
ACN icon
100
Accenture
ACN
$106B
$262K 0.2%
889
+104
+13% +$29.8K
1 2 3
4
5

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Davidson Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Trust Company held 125 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q2 2021 filing shows 7 new, 37 increased, 44 reduced and 13 closed positions. Its largest new stake was Caterpillar: 2,173 shares worth $473K. The largest sale was Apple, an estimated $1.35M.

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

  • Davidson Trust Company's largest Q2 2021 buy was Caterpillar: 2,173 shares worth $473K.
  • Davidson Trust Company added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.79M increase.
  • Davidson Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $1.35M.
  • Davidson Trust Company fully exited Enterprise Products Partners in Q2 2021, selling an estimated $602K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $128M portfolio in Q2 2021.
  • Davidson Trust Company opened 7 new positions and closed 13 in Q2 2021.
  • Davidson Trust Company's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.