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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
+7.36%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.11M
Cap. Flow
+$1.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231K
2
CARR icon
Carrier Global
CARR
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$113K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.5K
5
VZ icon
Verizon
VZ
+$79.6K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$238K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.22%
1,145
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$236K 0.21%
4,124
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$229K 0.21%
5,215
– –
GE icon
104
GE Aerospace
GE
$374B
$228K 0.21%
7,352
+2,317
+46% +$75.3K
OTIS icon
105
Otis Worldwide
OTIS
$27.4B
$227K 0.21%
3,650
-322
-8% -$19.7K
CARR icon
106
Carrier Global
CARR
$51B
$224K 0.2%
+7,380
New +$209K
PM icon
107
Philip Morris
PM
$297B
$223K 0.2%
+2,994
New +$231K
USB icon
108
US Bancorp
USB
$98.2B
$218K 0.2%
6,091
– –
AXP icon
109
American Express
AXP
$227B
$216K 0.2%
2,163
– –
STT icon
110
State Street
STT
$50.6B
$202K 0.18%
3,423
-80
-2% -$5.19K
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K 0.17%
44,536
-2,572
-5% -$11.1K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$186K 0.17%
10,148
– –
F icon
113
Ford
F
$58.5B
$79K 0.07%
11,871
– –
CLF icon
114
Cleveland-Cliffs
CLF
$6.57B
$71K 0.06%
+11,150
New +$67.1K
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$60K 0.05%
10,167
– –
GEL icon
116
Genesis Energy
GEL
$1.87B
$45K 0.04%
10,164
– –
GSAT icon
117
Globalstar
GSAT
$10.7B
$5K ﹤0.01%
1,200
– –
MLPA icon
118
Global X MLP ETF
MLPA
$2.3B
– –
-8,757
Closed -$238K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,316
Closed -$229K
1 2 3 4
5

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Davidson Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Trust Company held 120 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Davidson Trust Company opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2020 buy was Philip Morris: 2,994 shares worth $223K.
  • Davidson Trust Company added most to Johnson & Johnson in Q3 2020, an estimated $113K increase.
  • Davidson Trust Company's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Davidson Trust Company fully exited Global X MLP ETF in Q3 2020, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $110M portfolio in Q3 2020.
  • Davidson Trust Company opened 3 new positions and closed 2 in Q3 2020.
  • Davidson Trust Company's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Davidson Trust Company's 13F filing for Q3 2020, filed 2 Nov 2020.