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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
+14.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.36M
Cap. Flow
-$7.18M
Cap. Flow %
-6.16%
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
7
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$226K
2
ACN icon
Accenture
ACN
+$214K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
BA icon
Boeing
BA
+$207K
5
BLK icon
Blackrock
BLK
+$204K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$483K
2
XOM icon
ExxonMobil
XOM
+$470K
3
IBM icon
IBM
IBM
+$441K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$252K 0.22%
2,088
-75
-3% -$8.31K
PM icon
102
Philip Morris
PM
$297B
$247K 0.21%
2,994
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$241K 0.21%
4,124
– –
MLPA icon
104
Global X MLP ETF
MLPA
$2.3B
$240K 0.21%
+8,757
New +$226K
ACN icon
105
Accenture
ACN
$102B
$231K 0.2%
+891
New +$214K
CARR icon
106
Carrier Global
CARR
$51B
$231K 0.2%
6,150
-1,230
-17% -$44.5K
BA icon
107
Boeing
BA
$171B
$230K 0.2%
+1,079
New +$207K
PSX icon
108
Phillips 66
PSX
$84.9B
$226K 0.19%
+3,236
New +$190K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.19%
+5,316
New +$212K
BLK icon
110
Blackrock
BLK
$169B
$222K 0.19%
+308
New +$204K
STT icon
111
State Street
STT
$50.6B
$211K 0.18%
2,913
-510
-15% -$34.6K
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K 0.18%
41,867
-2,669
-6% -$12.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$205K 0.18%
+3,408
New +$194K
WMT icon
114
Walmart Inc
WMT
$885B
$202K 0.17%
4,218
-1,104
-21% -$53.6K
OTIS icon
115
Otis Worldwide
OTIS
$27.4B
$201K 0.17%
2,998
-652
-18% -$42.3K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$196K 0.17%
10,148
– –
CLF icon
117
Cleveland-Cliffs
CLF
$6.57B
$162K 0.14%
11,150
– –
F icon
118
Ford
F
$58.5B
$97K 0.08%
11,038
-833
-7% -$6.97K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$83K 0.07%
10,167
– –
GEL icon
120
Genesis Energy
GEL
$1.87B
$63K 0.05%
10,164
– –
GSAT icon
121
Globalstar
GSAT
$10.7B
$6K 0.01%
1,200
– –
RVTY icon
122
Revvity
RVTY
$12.6B
– –
-2,400
Closed -$301K
USB icon
123
US Bancorp
USB
$98.2B
– –
-6,091
Closed -$218K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,323
Closed -$298K
1 2 3 4
5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
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CIA
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GCCM
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KAM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Trust Company held 125 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company withdrew a net $7.18M in Q4 2020, closing 3 positions and reducing 70 holdings. Its most notable exit was Revvity, an estimated $301K position sold in full.

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

Against the trend, Davidson Trust Company opened a new position in Global X MLP ETF worth $240K.

  • Davidson Trust Company's largest Q4 2020 buy was Global X MLP ETF: 8,757 shares worth $240K.
  • Davidson Trust Company added most to Starbucks in Q4 2020, an estimated $198K increase.
  • Davidson Trust Company's biggest Q4 2020 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $483K.
  • Davidson Trust Company fully exited Revvity in Q4 2020, selling an estimated $301K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $116M portfolio in Q4 2020.
  • Davidson Trust Company opened 7 new positions and closed 3 in Q4 2020.
  • Davidson Trust Company's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on Davidson Trust Company's 13F filing for Q4 2020, filed 10 Feb 2021.