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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
-11.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.3M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$247K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$188K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$927K |
| 2 |
Apple
AAPL
|
+$609K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$360K |
| 4 |
Carrier Global
CARR
|
+$257K |
| 5 |
GE Aerospace
GE
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $368K | 0.33% |
4,037
-565
| -12% | -$50.1K |
|
77
Amazon
AMZN
$2.44T
| $352K | 0.31% |
3,320
-220
| -6% | -$27.5K |
|
78
Delek Logistics
DKL
$3.12B
| $341K | 0.3% |
7,000
| – | – |
|
79
FedEx
FDX
$73B
| $336K | 0.3% |
1,485
-85
| -5% | -$18.1K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $334K | 0.3% |
1,770
| – | – |
|
81
CVS Health
CVS
$135B
| $331K | 0.3% |
3,567
-425
| -11% | -$41.5K |
|
82
Philip Morris
PM
$309B
| $331K | 0.3% |
3,354
-249
| -7% | -$25.4K |
|
83
3M
MMM
$91.8B
| $330K | 0.29% |
3,046
-359
| -11% | -$43.4K |
|
84
Sun Life Financial
SLF
$45.6B
| $321K | 0.29% |
7,003
| – | – |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $314K | 0.28% |
10,590
+5
| +0% | +$161 |
|
86
Amgen
AMGN
$209B
| $312K | 0.28% |
1,283
-134
| -9% | -$32.8K |
|
87
Saratoga Investment
SAR
$309M
| $312K | 0.28% |
13,000
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $312K | 0.28% |
6,255
-27
| -0.4% | -$1.45K |
|
89
Lowe's Companies
LOW
$121B
| $308K | 0.27% |
1,762
+145
| +9% | +$28K |
|
90
Vanguard Real Estate ETF
VNQ
$39.9B
| $305K | 0.27% |
3,353
| – | – |
|
91
General Mills
GIS
$20.2B
| $302K | 0.27% |
4,001
-44
| -1% | -$3.08K |
|
92
Norfolk Southern
NSC
$75.4B
| $293K | 0.26% |
1,290
| – | – |
|
93
AllianceBernstein
AB
$3.47B
| $291K | 0.26% |
7,000
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.25% |
1,038
+115
| +12% | +$36.1K |
|
95
Comcast
CMCSA
$87.3B
| $283K | 0.25% |
7,194
| – | – |
|
96
KNOT Offshore Partners
KNOP
$354M
| $278K | 0.25% |
17,000
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $277K | 0.25% |
5,644
| – | – |
|
98
AT&T
T
$164B
| $272K | 0.24% |
13,001
-4,815
| -27% | -$96K |
|
99
American Express
AXP
$224B
| $270K | 0.24% |
1,948
| – | – |
|
100
Mondelez International
MDLZ
$82.9B
| $266K | 0.24% |
4,281
-123
| -3% | -$7.77K |
|
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Davidson Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Davidson Trust Company held 124 positions worth $112M, down 17% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Davidson Trust Company withdrew a net $6.13M in Q2 2022, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $360K position sold in full.
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.
Against the trend, Davidson Trust Company added an estimated $422K to Vanguard High Dividend Yield ETF.
- Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $422K increase.
- Davidson Trust Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $927K.
- Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2022, selling an estimated $360K.
- Davidson Trust Company's ten largest holdings make up 38% of its $112M portfolio in Q2 2022.
- Davidson Trust Company opened 0 new positions and closed 17 in Q2 2022.
- Davidson Trust Company's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Davidson Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.