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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
+4.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.37M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
2
CMI icon
Cummins
CMI
+$348K
3
ECL icon
Ecolab
ECL
+$303K
4
AMT icon
American Tower
AMT
+$294K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$447K 0.32%
3,177
-58
-2% -$7.84K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$442K 0.32%
5,889
-636
-10% -$45.4K
EXPD icon
78
Expeditors International
EXPD
$22.3B
$438K 0.32%
3,615
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$428K 0.31%
1,051
+463
+79% +$179K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$421K 0.3%
3,124
-116
-4% -$14.8K
MA icon
81
Mastercard
MA
$498B
$412K 0.3%
1,047
– –
ACN icon
82
Accenture
ACN
$106B
$398K 0.29%
1,290
+575
+80% +$167K
ZTS icon
83
Zoetis
ZTS
$32.7B
$394K 0.28%
2,287
– –
SUN icon
84
Sunoco
SUN
$14.4B
$392K 0.28%
9,000
– –
AMZN icon
85
Amazon
AMZN
$2.44T
$386K 0.28%
2,960
– –
CMI icon
86
Cummins
CMI
$83.6B
$376K 0.27%
+1,535
New +$348K
AMGN icon
87
Amgen
AMGN
$209B
$369K 0.27%
1,661
-97
-6% -$22.5K
FDX icon
88
FedEx
FDX
$73B
$368K 0.27%
1,485
– –
CP icon
89
Canadian Pacific Kansas City
CP
$81B
$368K 0.27%
4,551
– –
PCQ
90
Pimco California Municipal Income Fund
PCQ
$163M
$367K 0.27%
37,440
– –
SLF icon
91
Sun Life Financial
SLF
$45.6B
$349K 0.25%
6,693
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$339K 0.25%
6,887
+683
+11% +$33.4K
DKL icon
93
Delek Logistics
DKL
$3.12B
$333K 0.24%
6,100
– –
ECL icon
94
Ecolab
ECL
$79.8B
$329K 0.24%
+1,760
New +$303K
PSX icon
95
Phillips 66
PSX
$82.9B
$327K 0.24%
3,426
– –
PM icon
96
Philip Morris
PM
$309B
$314K 0.23%
3,215
– –
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$313K 0.23%
4,296
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.22%
4,512
-740
-14% -$47.1K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$307K 0.22%
9,370
-285
-3% -$8.99K
CPT icon
100
Camden Property Trust
CPT
$11.5B
$299K 0.22%
2,745
– –
1 2 3
4
5

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Davidson Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Trust Company held 125 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Davidson Trust Company opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q2 2023 buy was Cummins: 1,535 shares worth $376K.
  • Davidson Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $561K increase.
  • Davidson Trust Company's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262K.
  • Davidson Trust Company fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $231K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Davidson Trust Company opened 5 new positions and closed 1 in Q2 2023.
  • Davidson Trust Company's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Davidson Trust Company's 13F filing for Q2 2023, filed 10 Aug 2023.