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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
+5.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.67M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$241K
2
USB icon
US Bancorp
USB
+$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$513K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
WMT icon
Walmart Inc
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$266K 0.22%
4,342
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$263K 0.22%
3,236
– –
IDA icon
103
Idacorp
IDA
$8.27B
$262K 0.22%
+2,638
New +$241K
CARR icon
104
Carrier Global
CARR
$51B
$259K 0.22%
6,150
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$254K 0.21%
1,595
-1,050
-40% -$159K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$246K 0.21%
4,214
+90
+2% +$5.08K
STT icon
107
State Street
STT
$50.6B
$244K 0.2%
2,913
– –
BLK icon
108
Blackrock
BLK
$169B
$232K 0.19%
308
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.19%
5,316
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K 0.19%
2,919
-1,782
-38% -$137K
CLF icon
111
Cleveland-Cliffs
CLF
$6.57B
$224K 0.19%
11,150
– –
USB icon
112
US Bancorp
USB
$98.2B
$224K 0.19%
+4,067
New +$203K
ACN icon
113
Accenture
ACN
$102B
$216K 0.18%
785
-106
-12% -$27.4K
RJI
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$194K 0.16%
35,336
-6,531
-16% -$35.4K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$176K 0.15%
10,148
– –
GEL icon
116
Genesis Energy
GEL
$1.87B
$94K 0.08%
10,164
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$92K 0.08%
10,167
– –
GSAT icon
118
Globalstar
GSAT
$10.7B
$24K 0.02%
1,200
– –
F icon
119
Ford
F
$58.5B
– –
-11,038
Closed -$97K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,408
Closed -$205K
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
– –
-2,998
Closed -$201K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,454
Closed -$435K
WMT icon
123
Walmart Inc
WMT
$885B
– –
-4,218
Closed -$202K
1 2 3 4
5

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Davidson Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Trust Company held 124 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company's Q1 2021 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Idacorp: 2,638 shares worth $262K. The largest sale was Vanguard Morningstar Value ETF, an estimated $513K.

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

  • Davidson Trust Company's largest Q1 2021 buy was Idacorp: 2,638 shares worth $262K.
  • Davidson Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $69.6K increase.
  • Davidson Trust Company's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $513K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $435K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $119M portfolio in Q1 2021.
  • Davidson Trust Company opened 2 new positions and closed 5 in Q1 2021.
  • Davidson Trust Company's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Davidson Trust Company's 13F filing for Q1 2021, filed 7 May 2021.