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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
-2.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
25
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$398K |
| 2 |
Bank of America
BAC
|
+$226K |
| 3 |
American Tower
AMT
|
+$223K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$216K |
| 5 |
Dow Inc
DOW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$901K |
| 2 |
ExxonMobil
XOM
|
+$829K |
| 3 |
Deere & Co
DE
|
+$794K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$14.4B
| $421K | 0.31% |
10,300
| – | – |
|
77
CVS Health
CVS
$133B
| $404K | 0.3% |
3,992
+330
| +9% | +$34.7K |
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $403K | 0.3% |
+1,770
| New | +$398K |
|
79
Expeditors International
EXPD
$22B
| $392K | 0.29% |
3,800
| – | – |
|
80
Sun Life Financial
SLF
$46B
| $391K | 0.29% |
7,003
-1,300
| -16% | -$71.6K |
|
81
Merck
MRK
$322B
| $377K | 0.28% |
4,602
+30
| +0.7% | +$2.37K |
|
82
Norfolk Southern
NSC
$75.4B
| $368K | 0.27% |
1,290
+100
| +8% | +$27.6K |
|
83
American Express
AXP
$227B
| $364K | 0.27% |
1,948
| – | – |
|
84
FedEx
FDX
$72.7B
| $363K | 0.27% |
1,570
-35
| -2% | -$8.22K |
|
85
Vanguard Real Estate ETF
VNQ
$39.2B
| $363K | 0.27% |
3,353
| – | – |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $362K | 0.27% |
10,585
-460
| -4% | -$15.6K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $362K | 0.27% |
6,282
-52
| -0.8% | -$3.06K |
|
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $360K | 0.27% |
5,665
-7,745
| -58% | -$499K |
|
89
Saratoga Investment
SAR
$312M
| $354K | 0.26% |
13,000
| – | – |
|
90
Amgen
AMGN
$208B
| $343K | 0.26% |
1,417
-132
| -9% | -$30.3K |
|
91
Philip Morris
PM
$297B
| $339K | 0.25% |
3,603
+535
| +17% | +$53.5K |
|
92
Comcast
CMCSA
$85B
| $337K | 0.25% |
7,194
-102
| -1% | -$4.91K |
|
93
AllianceBernstein
AB
$3.43B
| $329K | 0.24% |
7,000
| – | – |
|
94
Lowe's Companies
LOW
$117B
| $327K | 0.24% |
1,617
-103
| -6% | -$23.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $326K | 0.24% |
923
-200
| -18% | -$64.7K |
|
96
AT&T
T
$159B
| $318K | 0.24% |
17,816
-9,417
| -35% | -$174K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $314K | 0.23% |
5,644
-235
| -4% | -$13.6K |
|
98
Delek Logistics
DKL
$3.21B
| $308K | 0.23% |
7,000
| – | – |
|
99
KNOT Offshore Partners
KNOP
$372M
| $287K | 0.21% |
17,000
| – | – |
|
100
Emerson Electric
EMR
$83.9B
| $286K | 0.21% |
2,914
| – | – |
|
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Davidson Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Davidson Trust Company held 131 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Davidson Trust Company withdrew a net $6.5M in Q1 2022, closing 7 positions and reducing 66 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Davidson Trust Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $403K.
- Davidson Trust Company's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,770 shares worth $403K.
- Davidson Trust Company added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $191K increase.
- Davidson Trust Company's biggest Q1 2022 reduction was Apple, cutting an estimated $901K.
- Davidson Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $399K.
- Davidson Trust Company's ten largest holdings make up 37% of its $134M portfolio in Q1 2022.
- Davidson Trust Company opened 6 new positions and closed 7 in Q1 2022.
- Davidson Trust Company's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Davidson Trust Company's 13F filing for Q1 2022, filed 12 May 2022.