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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
+4.13%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.8M
Cap. Flow
+$12.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K
3
MSFT icon
Microsoft
MSFT
+$487K
4
RTX icon
RTX Corp
RTX
+$446K
5
MCK icon
McKesson
MCK
+$397K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$298K
2
CQP icon
Cheniere Energy
CQP
+$227K
3
GE icon
GE Aerospace
GE
+$61.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1K
5
SLF icon
Sun Life Financial
SLF
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$402K 0.31%
3,240
+1,158
+56% +$139K
EXPD icon
77
Expeditors International
EXPD
$22B
$398K 0.31%
3,615
– –
SUN icon
78
Sunoco
SUN
$14.4B
$395K 0.3%
9,000
– –
MCK icon
79
McKesson
MCK
$100B
$391K 0.3%
+1,099
New +$397K
ZTS icon
80
Zoetis
ZTS
$32.4B
$381K 0.29%
+2,287
New +$375K
MA icon
81
Mastercard
MA
$502B
$380K 0.29%
+1,047
New +$380K
PCQ
82
Pimco California Municipal Income Fund
PCQ
$163M
$377K 0.29%
37,440
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$350K 0.27%
+4,551
New +$351K
PSX icon
84
Phillips 66
PSX
$84.9B
$347K 0.27%
3,426
+875
+34% +$89K
FDX icon
85
FedEx
FDX
$72.7B
$339K 0.26%
1,485
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.25%
5,252
+1,208
+30% +$69.6K
PM icon
87
Philip Morris
PM
$297B
$313K 0.24%
3,215
+300
+10% +$29.9K
SLF icon
88
Sun Life Financial
SLF
$46B
$313K 0.24%
6,693
-310
-4% -$14.9K
LOW icon
89
Lowe's Companies
LOW
$117B
$312K 0.24%
1,559
+31
+2% +$6.3K
AMZN icon
90
Amazon
AMZN
$2.92T
$306K 0.24%
2,960
+80
+3% +$7.73K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$303K 0.23%
9,655
+220
+2% +$6.97K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$303K 0.23%
6,204
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$300K 0.23%
4,296
+15
+0.4% +$994
GIS icon
94
General Mills
GIS
$19.1B
$298K 0.23%
3,488
+707
+25% +$56.5K
SRE icon
95
Sempra
SRE
$57.9B
$291K 0.22%
+3,850
New +$295K
DKL icon
96
Delek Logistics
DKL
$3.21B
$289K 0.22%
6,100
– –
CPT icon
97
Camden Property Trust
CPT
$11B
$288K 0.22%
2,745
-7
-0.3% -$798
SAR icon
98
Saratoga Investment
SAR
$312M
$278K 0.21%
11,000
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.21%
3,256
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.2%
+1,717
New +$263K
1 2 3
4
5

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HFRG
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EBWM
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CIA
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KAM
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ACM
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Davidson Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Trust Company held 122 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was McKesson: 1,099 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $61.8K trimmed.

  • Davidson Trust Company's largest Q1 2023 buy was McKesson: 1,099 shares worth $391K.
  • Davidson Trust Company added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Davidson Trust Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $61.8K.
  • Davidson Trust Company fully exited VF Corp in Q1 2023, selling an estimated $298K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $130M portfolio in Q1 2023.
  • Davidson Trust Company opened 13 new positions and closed 2 in Q1 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Davidson Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.