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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
+2.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$26.5M
Cap. Flow
-$28M
Cap. Flow %
-19.29%
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$531K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$435K
3
TSLA icon
Tesla
TSLA
+$393K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$363K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$320K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
ABT icon
Abbott
ABT
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$542K 0.37%
8,952
+2,636
+42% +$160K
AMGN icon
77
Amgen
AMGN
$209B
$536K 0.37%
1,716
-212
-11% -$62.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$513K 0.35%
12,354
+829
+7% +$37.1K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$510K 0.35%
4,497
-793
-15% -$90.5K
SUN icon
80
Sunoco
SUN
$14.4B
$509K 0.35%
9,000
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$502K 0.35%
1,003
-110
-10% -$52.9K
BA icon
82
Boeing
BA
$169B
$492K 0.34%
2,701
-113
-4% -$20.1K
INTC icon
83
Intel
INTC
$413B
$485K 0.33%
15,674
-2,570
-14% -$84.2K
VZ icon
84
Verizon
VZ
$197B
$485K 0.33%
11,758
-2,678
-19% -$108K
MA icon
85
Mastercard
MA
$498B
$462K 0.32%
1,047
– –
TSLA icon
86
Tesla
TSLA
$1.18T
$445K 0.31%
+2,250
New +$393K
IBM icon
87
IBM
IBM
$213B
$444K 0.31%
2,567
-878
-25% -$153K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$438K 0.3%
4,972
-706
-12% -$62.4K
EXPD icon
89
Expeditors International
EXPD
$22.3B
$434K 0.3%
3,475
-140
-4% -$16.7K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$429K 0.3%
+6,543
New +$435K
PSX icon
91
Phillips 66
PSX
$82.9B
$429K 0.3%
3,036
-290
-9% -$42.9K
ZTS icon
92
Zoetis
ZTS
$32.7B
$391K 0.27%
2,258
-29
-1% -$4.83K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$389K 0.27%
2,553
-472
-16% -$72.2K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.26%
4,212
-388
-8% -$33.1K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.26%
2,091
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$378K 0.26%
2,216
-515
-19% -$84.6K
CAT icon
97
Caterpillar
CAT
$361B
$374K 0.26%
1,122
-55
-5% -$19.1K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$373K 0.26%
740
– –
GE icon
99
GE Aerospace
GE
$364B
$372K 0.26%
2,342
-833
-26% -$133K
VFMO icon
100
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$369K 0.25%
+2,456
New +$363K
2 3
4
5 6

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EBWM
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Davidson Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Trust Company held 151 positions worth $145M, down 15% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Trust Company withdrew a net $28M in Q2 2024, closing 10 positions and reducing 69 holdings. Its most notable exit was Nike, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Trust Company opened a new position in Altria Group worth $545K.

  • Davidson Trust Company's largest Q2 2024 buy was Altria Group: 11,973 shares worth $545K.
  • Davidson Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $320K increase.
  • Davidson Trust Company's biggest Q2 2024 reduction was AbbVie, cutting an estimated $4.93M.
  • Davidson Trust Company fully exited Nike in Q2 2024, selling an estimated $1.86M.
  • Davidson Trust Company's ten largest holdings make up 33% of its $145M portfolio in Q2 2024.
  • Davidson Trust Company opened 8 new positions and closed 10 in Q2 2024.
  • Davidson Trust Company's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.