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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
-17.51%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$18.1M
Cap. Flow
+$1.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$636K
2
ET icon
Energy Transfer Partners
ET
+$497K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$294K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$281K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$601K
2
BA icon
Boeing
BA
+$363K
3
XOM icon
ExxonMobil
XOM
+$292K
4
AXP icon
American Express
AXP
+$268K
5
PSX icon
Phillips 66
PSX
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
– –
-1,116
Closed -$363K
CMCSA icon
102
Comcast
CMCSA
$85B
– –
-4,920
Closed -$220K
EMR icon
103
Emerson Electric
EMR
$83.9B
– –
-7,890
Closed -$601K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,976
Closed -$218K
NSC icon
105
Norfolk Southern
NSC
$75.4B
– –
-1,190
Closed -$231K
PM icon
106
Philip Morris
PM
$297B
– –
-2,640
Closed -$224K
PSX icon
107
Phillips 66
PSX
$84.9B
– –
-2,412
Closed -$268K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,305
Closed -$232K
RVTY icon
109
Revvity
RVTY
$12.6B
– –
-2,400
Closed -$233K
STT icon
110
State Street
STT
$50.6B
– –
-3,069
Closed -$241K
1 2 3 4
5

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Davidson Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Trust Company held 111 positions worth $81.1M, down 18% from $99.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davidson Trust Company's Q1 2020 filing shows 10 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 27,374 shares worth $391K. The largest sale was Emerson Electric, an estimated $601K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q1 2020 buy was Enterprise Products Partners: 27,374 shares worth $391K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $328K increase.
  • Davidson Trust Company's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $292K.
  • Davidson Trust Company fully exited Emerson Electric in Q1 2020, selling an estimated $601K.
  • Davidson Trust Company's ten largest holdings make up 40% of its $81.1M portfolio in Q1 2020.
  • Davidson Trust Company opened 10 new positions and closed 12 in Q1 2020.
  • Davidson Trust Company's portfolio value fell 18% quarter-over-quarter to $81.1M.

Based on Davidson Trust Company's 13F filing for Q1 2020, filed 6 May 2020.