We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$49.5M
Cap. Flow
+$39.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
ABT icon
Abbott
ABT
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
PG icon
Procter & Gamble
PG
+$2.33M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
4
INTC icon
Intel
INTC
+$55.5K
5
MDLZ icon
Mondelez International
MDLZ
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$627K 0.32%
13,680
-56
-0.4% -$2.42K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$621K 0.32%
11,809
-15
-0.1% -$774
MO icon
78
Altria Group
MO
$114B
$610K 0.31%
11,953
-20
-0.2% -$1.01K
VZ icon
79
Verizon
VZ
$195B
$600K 0.31%
13,363
+1,605
+14% +$67K
TSLA icon
80
Tesla
TSLA
$1.23T
$597K 0.31%
2,280
+30
+1% +$6.84K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$595K 0.31%
7,556
+32
+0.4% +$2.49K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$592K 0.3%
8,984
+32
+0.4% +$2.01K
AMGN icon
83
Amgen
AMGN
$208B
$581K 0.3%
1,804
+88
+5% +$28.8K
GE icon
84
GE Aerospace
GE
$374B
$551K 0.28%
2,920
+578
+25% +$97.9K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$543K 0.28%
5,000
-450
-8% -$48.5K
MCK icon
86
McKesson
MCK
$100B
$531K 0.27%
1,074
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$522K 0.27%
5,674
+702
+14% +$62.8K
CAT icon
88
Caterpillar
CAT
$375B
$517K 0.27%
1,322
+200
+18% +$69.1K
MA icon
89
Mastercard
MA
$506B
$517K 0.27%
1,047
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$500K 0.26%
947
-56
-6% -$28.5K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$499K 0.26%
+4,172
New +$493K
HOG icon
92
Harley-Davidson
HOG
$2.58B
$489K 0.25%
12,700
+6,700
+112% +$243K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$485K 0.25%
2,908
+355
+14% +$57.7K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$484K 0.25%
2,699
+483
+22% +$83.8K
SUN icon
95
Sunoco
SUN
$14.4B
$483K 0.25%
9,000
– –
BA icon
96
Boeing
BA
$171B
$483K 0.25%
3,177
+476
+18% +$81.6K
LLY icon
97
Eli Lilly
LLY
$1.02T
$477K 0.24%
+538
New +$484K
EXPD icon
98
Expeditors International
EXPD
$22B
$470K 0.24%
3,575
+100
+3% +$12.2K
ZTS icon
99
Zoetis
ZTS
$32.4B
$441K 0.23%
2,258
– –
SBUX icon
100
Starbucks
SBUX
$120B
$439K 0.23%
4,499
+1,576
+54% +$135K
2 3
4
5 6

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Trust Company held 159 positions worth $195M, up 34% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $39.2M of net new capital in Q3 2024, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 18,737 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $55.5K trimmed.

  • Davidson Trust Company's largest Q3 2024 buy was Nike: 18,737 shares worth $1.66M.
  • Davidson Trust Company added most to AbbVie in Q3 2024, an estimated $5.22M increase.
  • Davidson Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $55.5K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $429K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $195M portfolio in Q3 2024.
  • Davidson Trust Company opened 18 new positions and closed 3 in Q3 2024.
  • Davidson Trust Company's portfolio value rose 34% quarter-over-quarter to $195M.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.