We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.69M
Cap. Flow
+$3.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
SUN icon
Sunoco
SUN
+$382K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
ABT icon
Abbott
ABT
+$765K
3
MSFT icon
Microsoft
MSFT
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.1B
$453K 0.35%
3,800
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.34%
5,332
+252
+5% +$20.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$439K 0.34%
+7,195
New +$453K
SLF icon
79
Sun Life Financial
SLF
$46.2B
$427K 0.33%
8,303
– –
CAT icon
80
Caterpillar
CAT
$376B
$417K 0.32%
2,173
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$410K 0.31%
3,099
-1,543
-33% -$210K
CMCSA icon
82
Comcast
CMCSA
$85.2B
$404K 0.31%
7,218
+935
+15% +$54.5K
SUN icon
83
Sunoco
SUN
$14.4B
$384K 0.29%
+10,300
New +$382K
SAR icon
84
Saratoga Investment
SAR
$308M
$374K 0.29%
+13,000
New +$359K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$369K 0.28%
11,640
-55
-0.5% -$1.78K
LOW icon
86
Lowe's Companies
LOW
$117B
$364K 0.28%
+1,794
New +$358K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$363K 0.28%
5,879
– –
AB icon
88
AllianceBernstein
AB
$3.44B
$347K 0.26%
+7,000
New +$345K
AMGN icon
89
Amgen
AMGN
$207B
$345K 0.26%
1,626
+22
+1% +$5.06K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.26%
3,369
– –
MRK icon
91
Merck
MRK
$323B
$341K 0.26%
4,532
+70
+2% +$5.32K
AXP icon
92
American Express
AXP
$228B
$327K 0.25%
1,948
-140
-7% -$23.4K
FDX icon
93
FedEx
FDX
$73.2B
$325K 0.25%
1,485
– –
CVS icon
94
CVS Health
CVS
$135B
$323K 0.25%
3,812
+150
+4% +$12.6K
KNOP icon
95
KNOT Offshore Partners
KNOP
$371M
$319K 0.24%
+17,000
New +$317K
DKL icon
96
Delek Logistics
DKL
$3.27B
$317K 0.24%
+7,000
New +$296K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.24%
1,138
+18
+2% +$5.06K
GE icon
98
GE Aerospace
GE
$374B
$299K 0.23%
4,655
-64
-1% -$4.12K
CARR icon
99
Carrier Global
CARR
$51.3B
$294K 0.22%
5,696
-290
-5% -$15.6K
PM icon
100
Philip Morris
PM
$301B
$291K 0.22%
3,068
– –
1 2 3
4
5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Trust Company held 124 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q3 2021 filing shows 12 new, 47 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K. The largest sale was AbbVie, an estimated $1.32M.

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 Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $921K increase.
  • Davidson Trust Company's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Davidson Trust Company fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $131M portfolio in Q3 2021.
  • Davidson Trust Company opened 12 new positions and closed 1 in Q3 2021.
  • Davidson Trust Company's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Davidson Trust Company's 13F filing for Q3 2021, filed 3 Nov 2021.