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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
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$911K
3
DE icon
Deere & Co
DE
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$839K
2
ABT icon
Abbott
ABT
+$744K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$478K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33%
2 Technology 19.94%
3 Healthcare 13.55%
4 Consumer Staples 7.78%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$404B
$496K 0.34%
5,690
-322
-5% -$30.2K
V icon
77
Visa
V
$701B
$484K 0.33%
2,235
-16
-0.7% -$3.44K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.2B
$469K 0.32%
2,821
-113
-4% -$18.8K
SLF icon
79
Sun Life Financial
SLF
$44.8B
$462K 0.32%
8,303
– –
CAT icon
80
Caterpillar
CAT
$360B
$449K 0.31%
2,173
– –
LOW icon
81
Lowe's Companies
LOW
$109B
$445K 0.31%
1,720
-74
-4% -$17.6K
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$428K 0.29%
2,996
-103
-3% -$13.9K
SUN icon
83
Sunoco
SUN
$15.1B
$421K 0.29%
10,300
– –
FDX icon
84
FedEx
FDX
$73B
$415K 0.29%
1,605
+120
+8% +$28.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$399K 0.27%
+1,765
New +$401K
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$395K 0.27%
+4,410
New +$388K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.2B
$389K 0.27%
3,353
-16
-0.5% -$1.75K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$388K 0.27%
6,334
-861
-12% -$53.3K
SAR icon
89
Saratoga Investment
SAR
$280M
$382K 0.26%
13,000
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$379K 0.26%
11,045
-595
-5% -$19.9K
CVS icon
91
CVS Health
CVS
$121B
$378K 0.26%
3,662
-150
-4% -$13.9K
VFMO icon
92
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$373K 0.26%
+2,800
New +$377K
CMCSA icon
93
Comcast
CMCSA
$86.7B
$367K 0.25%
7,296
+78
+1% +$4.07K
NSC icon
94
Norfolk Southern
NSC
$71.9B
$354K 0.24%
1,190
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$352K 0.24%
5,879
– –
MRK icon
96
Merck
MRK
$355B
$351K 0.24%
4,572
+40
+0.9% +$3.19K
AMGN icon
97
Amgen
AMGN
$203B
$348K 0.24%
1,549
-77
-5% -$16.3K
AB icon
98
AllianceBernstein
AB
$3.36B
$342K 0.23%
7,000
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.23%
1,123
-15
-1% -$4.3K
AXP icon
100
American Express
AXP
$219B
$319K 0.22%
1,948
– –
2 3
4
5 6

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Davidson Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Trust Company held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company's Q4 2021 filing shows 7 new, 32 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K. The largest sale was AbbVie, an estimated $839K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K.
  • Davidson Trust Company added most to Apple in Q4 2021, an estimated $1.27M increase.
  • Davidson Trust Company's biggest Q4 2021 reduction was AbbVie, cutting an estimated $839K.
  • Davidson Trust Company fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $278K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $146M portfolio in Q4 2021.
  • Davidson Trust Company opened 7 new positions and closed 5 in Q4 2021.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.