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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
+9.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K
3
AAPL icon
Apple
AAPL
+$598K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$217K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
3
AMT icon
American Tower
AMT
+$147K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
RTX icon
RTX Corp
RTX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$547K 0.35%
3,345
+30
+0.9% +$4.53K
SUN icon
77
Sunoco
SUN
$14.4B
$539K 0.35%
9,000
– –
ACN icon
78
Accenture
ACN
$102B
$534K 0.34%
1,521
+121
+9% +$39K
HOG icon
79
Harley-Davidson
HOG
$2.58B
$516K 0.33%
14,000
– –
VZ icon
80
Verizon
VZ
$195B
$514K 0.33%
13,629
+340
+3% +$12K
MCK icon
81
McKesson
MCK
$100B
$509K 0.33%
1,099
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$501K 0.32%
1,147
+148
+15% +$60.6K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$471K 0.3%
5,942
+75
+1% +$5.5K
EXPD icon
84
Expeditors International
EXPD
$22B
$460K 0.3%
3,615
– –
PSX icon
85
Phillips 66
PSX
$84.9B
$456K 0.29%
3,426
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$453K 0.29%
2,919
-192
-6% -$26.6K
ZTS icon
87
Zoetis
ZTS
$32.4B
$451K 0.29%
2,287
– –
UPS icon
88
United Parcel Service
UPS
$88.6B
$449K 0.29%
2,854
+60
+2% +$9.07K
MA icon
89
Mastercard
MA
$506B
$447K 0.29%
1,047
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$444K 0.29%
3,016
+171
+6% +$23.7K
PFE icon
91
Pfizer
PFE
$143B
$424K 0.27%
14,743
+815
+6% +$24.6K
CMI icon
92
Cummins
CMI
$87.5B
$399K 0.26%
1,666
-18
-1% -$4.09K
FDX icon
93
FedEx
FDX
$72.7B
$392K 0.25%
1,548
+30
+2% +$7.62K
ECL icon
94
Ecolab
ECL
$78.1B
$377K 0.24%
1,903
-61
-3% -$11K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$376K 0.24%
4,256
+1,000
+31% +$79.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$374K 0.24%
4,936
-408
-8% -$28.9K
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$360K 0.23%
4,551
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.23%
2,091
+374
+22% +$60.2K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$353K 0.23%
+5,023
New +$331K
PCQ
100
Pimco California Municipal Income Fund
PCQ
$163M
$349K 0.23%
37,440
– –
2 3
4
5 6

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Davidson Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Trust Company held 136 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company deployed $7.55M of net new capital in Q4 2023, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,450 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $147K trimmed.

  • Davidson Trust Company's largest Q4 2023 buy was iShares National Muni Bond ETF: 5,450 shares worth $591K.
  • Davidson Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.52M increase.
  • Davidson Trust Company's biggest Q4 2023 reduction was American Tower, cutting an estimated $147K.
  • Davidson Trust Company fully exited Cheniere Energy in Q4 2023, selling an estimated $217K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2023.
  • Davidson Trust Company opened 10 new positions and closed 2 in Q4 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.