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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
+7.54%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.6M
Cap. Flow
+$5.86M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$622K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DVY icon
iShares Select Dividend ETF
DVY
+$213K
3
AMT icon
American Tower
AMT
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$600K 0.35%
11,625
+587
+5% +$29.4K
PFE icon
77
Pfizer
PFE
$143B
$587K 0.34%
21,167
+6,424
+44% +$178K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$586K 0.34%
5,450
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$586K 0.34%
9,712
-896
-8% -$52.2K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$577K 0.34%
7,521
-470
-6% -$36.1K
MCK icon
81
McKesson
MCK
$100B
$577K 0.34%
1,074
-25
-2% -$12.7K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$568K 0.33%
13,822
-78
-0.6% -$3.1K
AMGN icon
83
Amgen
AMGN
$208B
$548K 0.32%
1,928
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$543K 0.32%
3,326
-100
-3% -$14.4K
BA icon
85
Boeing
BA
$171B
$543K 0.32%
2,814
+400
+17% +$82.2K
SUN icon
86
Sunoco
SUN
$14.4B
$543K 0.32%
9,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$535K 0.31%
1,113
-34
-3% -$15.6K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$518K 0.3%
5,678
-264
-4% -$22K
ACN icon
89
Accenture
ACN
$102B
$506K 0.3%
1,461
-60
-4% -$21.9K
MA icon
90
Mastercard
MA
$502B
$504K 0.29%
1,047
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.28%
3,025
+106
+4% +$16.1K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$449K 0.26%
2,731
-285
-9% -$44.5K
FDX icon
93
FedEx
FDX
$72.7B
$449K 0.26%
1,548
– –
GE icon
94
GE Aerospace
GE
$374B
$445K 0.26%
3,175
+250
+9% +$29.5K
EXPD icon
95
Expeditors International
EXPD
$22B
$439K 0.26%
3,615
– –
CAT icon
96
Caterpillar
CAT
$375B
$431K 0.25%
1,177
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$424K 0.25%
2,854
– –
ECL icon
98
Ecolab
ECL
$78.1B
$414K 0.24%
1,795
-108
-6% -$22.9K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$404K 0.24%
+7,960
New +$403K
CP icon
100
Canadian Pacific Kansas City
CP
$78.1B
$401K 0.23%
4,551
– –
2 3
4
5 6

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Davidson Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Trust Company held 146 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $5.86M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $516K trimmed.

  • Davidson Trust Company's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.
  • Davidson Trust Company added most to Microsoft in Q1 2024, an estimated $1.08M increase.
  • Davidson Trust Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Davidson Trust Company fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $213K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $172M portfolio in Q1 2024.
  • Davidson Trust Company opened 12 new positions and closed 3 in Q1 2024.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Davidson Trust Company's 13F filing for Q1 2024, filed 13 May 2024.