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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
+17.24%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21.9M
Cap. Flow
+$8.45M
Cap. Flow %
8.21%
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$183K
2
XOM icon
ExxonMobil
XOM
+$113K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
4
SPGI icon
S&P Global
SPGI
+$63.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$224K 0.22%
+3,972
New +$206K
USB icon
102
US Bancorp
USB
$98.2B
$224K 0.22%
6,091
– –
STT icon
103
State Street
STT
$50.6B
$222K 0.22%
+3,503
New +$211K
WMT icon
104
Walmart Inc
WMT
$885B
$211K 0.21%
+5,322
New +$219K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$210K 0.2%
+4,124
New +$212K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.2%
+5,215
New +$195K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$208K 0.2%
+1,190
New +$202K
AXP icon
108
American Express
AXP
$227B
$205K 0.2%
+2,163
New +$199K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.2%
1,145
– –
RJI
110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$187K 0.18%
47,108
+10,011
+27% +$37.4K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$171K 0.17%
+10,148
New +$162K
GE icon
112
GE Aerospace
GE
$374B
$170K 0.17%
5,035
-903
-15% -$30.4K
PAA icon
113
Plains All American Pipeline
PAA
$17.3B
$89K 0.09%
10,167
– –
GEL icon
114
Genesis Energy
GEL
$1.87B
$73K 0.07%
10,164
– –
F icon
115
Ford
F
$58.5B
$72K 0.07%
+11,871
New +$65.7K
GSAT icon
116
Globalstar
GSAT
$10.7B
$5K ﹤0.01%
1,200
– –
FTSI
117
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-508
Closed -$2K
1 2 3 4
5

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Davidson Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Trust Company held 118 positions worth $103M, up 27% from $81.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company deployed $8.45M of net new capital in Q2 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $183K trimmed.

  • Davidson Trust Company's largest Q2 2020 buy was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.
  • Davidson Trust Company added most to iShares Russell 2000 ETF in Q2 2020, an estimated $541K increase.
  • Davidson Trust Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $183K.
  • Davidson Trust Company fully exited FTS International, Inc. Common Stock in Q2 2020, selling an estimated $2K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $103M portfolio in Q2 2020.
  • Davidson Trust Company opened 19 new positions and closed 1 in Q2 2020.
  • Davidson Trust Company's portfolio value rose 27% quarter-over-quarter to $103M.

Based on Davidson Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.