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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
-3.4%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.45M
Cap. Flow
+$2.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
2
AAPL icon
Apple
AAPL
+$473K
3
MSFT icon
Microsoft
MSFT
+$249K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$233K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$251K
2
NSC icon
Norfolk Southern
NSC
+$227K
3
XOM icon
ExxonMobil
XOM
+$111K
4
IBM icon
IBM
IBM
+$91.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$14.4B
$441K 0.33%
9,000
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$436K 0.32%
2,794
– –
VZ icon
78
Verizon
VZ
$195B
$431K 0.32%
13,289
-390
-3% -$13.2K
TGT icon
79
Target
TGT
$65.6B
$430K 0.32%
3,889
+2
+0.1% +$254
ACN icon
80
Accenture
ACN
$102B
$430K 0.32%
1,400
+110
+9% +$34.7K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$424K 0.31%
5,867
-22
-0.4% -$1.66K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$422K 0.31%
3,111
-66
-2% -$9.46K
MA icon
83
Mastercard
MA
$502B
$415K 0.31%
1,047
– –
EXPD icon
84
Expeditors International
EXPD
$22B
$414K 0.31%
3,615
– –
PSX icon
85
Phillips 66
PSX
$84.9B
$412K 0.31%
3,426
– –
FDX icon
86
FedEx
FDX
$72.7B
$402K 0.3%
1,518
+33
+2% +$8.58K
ZTS icon
87
Zoetis
ZTS
$32.4B
$398K 0.3%
2,287
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$392K 0.29%
999
-52
-5% -$21.3K
CMI icon
89
Cummins
CMI
$87.5B
$385K 0.29%
1,684
+149
+10% +$36K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$375K 0.28%
2,845
-279
-9% -$38.1K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.26%
5,344
+832
+18% +$57.5K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353K 0.26%
7,418
+531
+8% +$26.3K
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$339K 0.25%
4,551
– –
ECL icon
94
Ecolab
ECL
$78.1B
$333K 0.25%
1,964
+204
+12% +$37.1K
SLF icon
95
Sun Life Financial
SLF
$46B
$327K 0.24%
6,693
– –
PCQ
96
Pimco California Municipal Income Fund
PCQ
$163M
$312K 0.23%
37,440
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$311K 0.23%
4,482
+186
+4% +$13.4K
CAT icon
98
Caterpillar
CAT
$375B
$305K 0.23%
1,117
– –
PM icon
99
Philip Morris
PM
$297B
$298K 0.22%
3,215
– –
AMT icon
100
American Tower
AMT
$80.8B
$284K 0.21%
1,727
+225
+15% +$41.1K
2 3
4
5 6

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Trust Company held 128 positions worth $135M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Davidson Trust Company opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2023 buy was Vanguard Total International Stock ETF: 10,595 shares worth $567K.
  • Davidson Trust Company added most to Apple in Q3 2023, an estimated $473K increase.
  • Davidson Trust Company's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $111K.
  • Davidson Trust Company fully exited Kimberly-Clark in Q3 2023, selling an estimated $251K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2023.
  • Davidson Trust Company opened 4 new positions and closed 2 in Q3 2023.
  • Davidson Trust Company's portfolio value fell 2.5% quarter-over-quarter to $135M.

Based on Davidson Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.