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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
-6.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.09M
Cap. Flow
-$424K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.99M
2
USB icon
US Bancorp
USB
+$739K
3
MSFT icon
Microsoft
MSFT
+$499K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$254K
5
CQP icon
Cheniere Energy
CQP
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$562K
2
NEE icon
NextEra Energy
NEE
+$341K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11B
$329K 0.32%
2,752
-500
-15% -$66.8K
EXPD icon
77
Expeditors International
EXPD
$22B
$319K 0.31%
3,615
-310
-8% -$31K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$318K 0.31%
1,770
– –
MRK icon
79
Merck
MRK
$322B
$315K 0.3%
3,649
-388
-10% -$34.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$313K 0.3%
1,670
-92
-5% -$17.9K
DKL icon
81
Delek Logistics
DKL
$3.21B
$311K 0.3%
6,100
-900
-13% -$49K
ORCL icon
82
Oracle
ORCL
$374B
$292K 0.28%
4,790
-900
-16% -$65.9K
AMGN icon
83
Amgen
AMGN
$208B
$289K 0.28%
1,283
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$284K 0.27%
10,235
-355
-3% -$10.9K
MMM icon
85
3M
MMM
$90.9B
$279K 0.27%
3,022
-24
-0.8% -$2.63K
PM icon
86
Philip Morris
PM
$297B
$278K 0.27%
3,354
– –
SLF icon
87
Sun Life Financial
SLF
$46B
$278K 0.27%
7,003
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.26%
3,328
-25
-0.7% -$2.34K
VFC icon
89
VF Corp
VFC
$5.63B
$266K 0.26%
8,904
-471
-5% -$20.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.24%
923
-115
-11% -$32.7K
AB icon
91
AllianceBernstein
AB
$3.43B
$245K 0.24%
7,000
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.23%
5,644
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$235K 0.23%
4,281
– –
NSC icon
94
Norfolk Southern
NSC
$75.4B
$231K 0.22%
1,100
-190
-15% -$45.7K
T icon
95
AT&T
T
$159B
$230K 0.22%
15,032
+2,031
+16% +$37K
SAR icon
96
Saratoga Investment
SAR
$312M
$228K 0.22%
11,000
-2,000
-15% -$48.1K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$81.9B
$226K 0.22%
4,729
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$225K 0.22%
2,164
+32
+2% +$3.74K
FDX icon
99
FedEx
FDX
$72.7B
$221K 0.21%
1,485
– –
CQP icon
100
Cheniere Energy
CQP
$31.9B
$213K 0.2%
+4,000
New +$200K
1 2 3
4
5

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Davidson Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Trust Company held 110 positions worth $104M, down 7.2% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 6 closed positions. Its largest new stake was Nike: 18,496 shares worth $1.54M. The largest sale was Apple, an estimated $562K.

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

  • Davidson Trust Company's largest Q3 2022 buy was Nike: 18,496 shares worth $1.54M.
  • Davidson Trust Company added most to Microsoft in Q3 2022, an estimated $499K increase.
  • Davidson Trust Company's biggest Q3 2022 reduction was Apple, cutting an estimated $562K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $312K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $104M portfolio in Q3 2022.
  • Davidson Trust Company opened 3 new positions and closed 6 in Q3 2022.
  • Davidson Trust Company's portfolio value fell 7.2% quarter-over-quarter to $104M.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.