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
+10.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.06M
Cap. Flow
-$763K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$663K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
AXP icon
American Express
AXP
+$216K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$352K
5
T icon
AT&T
T
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$337K 0.3%
1,283
– –
SLF icon
77
Sun Life Financial
SLF
$46B
$325K 0.29%
7,003
– –
CPT icon
78
Camden Property Trust
CPT
$11B
$308K 0.27%
2,752
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$304K 0.27%
1,528
-142
-9% -$28.4K
CVS icon
80
CVS Health
CVS
$133B
$299K 0.26%
3,212
-354
-10% -$34.2K
VFC icon
81
VF Corp
VFC
$5.63B
$298K 0.26%
10,777
+1,873
+21% +$55.1K
PM icon
82
Philip Morris
PM
$297B
$295K 0.26%
2,915
-439
-13% -$41.4K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$293K 0.26%
9,435
-800
-8% -$24.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$290K 0.26%
6,204
+560
+10% +$25.5K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$285K 0.25%
4,281
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.25%
910
-13
-1% -$3.86K
SAR icon
87
Saratoga Investment
SAR
$312M
$280K 0.25%
11,000
– –
DKL icon
88
Delek Logistics
DKL
$3.21B
$276K 0.24%
6,100
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$269K 0.24%
3,256
-72
-2% -$5.97K
MMM icon
90
3M
MMM
$90.9B
$266K 0.24%
2,655
-367
-12% -$37.4K
PSX icon
91
Phillips 66
PSX
$84.9B
$266K 0.23%
2,551
– –
FDX icon
92
FedEx
FDX
$72.7B
$257K 0.23%
1,485
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.22%
3,345
-6,772
-67% -$506K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$247K 0.22%
1,820
-32
-2% -$4.07K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$247K 0.22%
12,025
-16,987
-59% -$352K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$246K 0.22%
1,000
-100
-9% -$23.7K
AMZN icon
97
Amazon
AMZN
$2.92T
$242K 0.21%
2,880
-440
-13% -$43.5K
AB icon
98
AllianceBernstein
AB
$3.43B
$241K 0.21%
7,000
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$237K 0.21%
2,082
-82
-4% -$9.3K
GIS icon
100
General Mills
GIS
$19.1B
$233K 0.21%
2,781
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Trust Company held 110 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q4 2022 filing shows 6 new, 12 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K.
  • Davidson Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.14M increase.
  • Davidson Trust Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Davidson Trust Company fully exited AT&T in Q4 2022, selling an estimated $230K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $113M portfolio in Q4 2022.
  • Davidson Trust Company opened 6 new positions and closed 1 in Q4 2022.
  • Davidson Trust Company's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Davidson Trust Company's 13F filing for Q4 2022, filed 15 Feb 2023.