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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
-0.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338K
Cap. Flow
+$1.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
42
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$416K
2
GEV icon
GE Vernova
GEV
+$227K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
CQP icon
Cheniere Energy
CQP
+$209K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$184K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$226K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.74%
2 Technology 21.09%
3 Healthcare 11.48%
4 Financials 8.21%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$630K 0.32%
5,042
-205
-4% -$26.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$621K 0.32%
11,901
-16
-0.1% -$886
MCK icon
78
McKesson
MCK
$105B
$612K 0.32%
1,074
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$46.2B
$582K 0.3%
7,538
-18
-0.2% -$1.4K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$569K 0.29%
13,613
-67
-0.5% -$2.97K
BA icon
81
Boeing
BA
$166B
$562K 0.29%
3,177
– –
TGT icon
82
Target
TGT
$70.1B
$553K 0.28%
4,094
– –
MA icon
83
Mastercard
MA
$502B
$551K 0.28%
1,047
– –
VZ icon
84
Verizon
VZ
$214B
$548K 0.28%
13,703
+340
+3% +$14.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$237B
$542K 0.28%
1,042
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.5B
$533K 0.27%
5,000
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$503K 0.26%
5,532
-142
-3% -$13.4K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$491K 0.25%
911
-36
-4% -$19.5K
AXP icon
89
American Express
AXP
$219B
$489K 0.25%
1,649
+200
+14% +$57.5K
GE icon
90
GE Aerospace
GE
$319B
$476K 0.25%
2,855
-65
-2% -$11.6K
SUN icon
91
Sunoco
SUN
$15.1B
$463K 0.24%
9,000
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$461K 0.24%
2,593
-106
-4% -$19.3K
AMGN icon
93
Amgen
AMGN
$203B
$460K 0.24%
1,764
-40
-2% -$11.9K
CAT icon
94
Caterpillar
CAT
$360B
$458K 0.24%
1,262
-60
-5% -$23.3K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.2B
$455K 0.23%
2,771
-137
-5% -$23.4K
WMT icon
96
Walmart Inc
WMT
$858B
$446K 0.23%
4,937
-120
-2% -$10.4K
FDX icon
97
FedEx
FDX
$73B
$435K 0.22%
1,545
– –
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$16.8B
$434K 0.22%
4,857
+517
+12% +$47.7K
META icon
99
Meta Platforms (Facebook)
META
$1.71T
$433K 0.22%
740
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$417K 0.21%
8,561
– –
2 3
4
5 6

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Davidson Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Trust Company held 158 positions worth $194M, down 0.17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Davidson Trust Company opened 2 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q4 2024 buy was GE Vernova: 725 shares worth $238K.
  • Davidson Trust Company added most to Microsoft in Q4 2024, an estimated $416K increase.
  • Davidson Trust Company's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200K.
  • Davidson Trust Company fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $226K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $194M portfolio in Q4 2024.
  • Davidson Trust Company opened 2 new positions and closed 1 in Q4 2024.
  • Davidson Trust Company's portfolio value fell 0.17% quarter-over-quarter to $194M.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.