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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
+5.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.26M
Cap. Flow
+$2.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.12%
Holding
125
New
7
Increased
37
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K
4
DE icon
Deere & Co
DE
+$741K
5
CAT icon
Caterpillar
CAT
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$684K
3
EPD icon
Enterprise Products Partners
EPD
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.4B
$260K 0.2%
4,257
-85
-2% -$5.26K
IDA icon
102
Idacorp
IDA
$7.86B
$258K 0.2%
2,638
– –
MDLZ icon
103
Mondelez International
MDLZ
$80.5B
$258K 0.2%
4,124
-90
-2% -$5.54K
BA icon
104
Boeing
BA
$175B
$255K 0.2%
1,064
– –
WMT icon
105
Walmart Inc
WMT
$884B
$230K 0.18%
+4,893
New +$228K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$229K 0.18%
+2,801
New +$216K
STT icon
107
State Street
STT
$50.2B
$226K 0.18%
2,744
-169
-6% -$14.3K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$222K 0.17%
+4,800
New +$211K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$972B
$207K 0.16%
+526
New +$202K
RJI
110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$205K 0.16%
32,356
-2,980
-8% -$17.9K
DOW icon
111
Dow Inc
DOW
$21.7B
$203K 0.16%
+3,213
New +$212K
JHB
112
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$115K 0.09%
+12,225
New +$115K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-10,148
Closed -$176K
CLF icon
114
Cleveland-Cliffs
CLF
$6.64B
– –
-11,150
Closed -$224K
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
– –
-27,374
Closed -$602K
ET icon
116
Energy Transfer Partners
ET
$69.6B
– –
-46,654
Closed -$358K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,098
Closed -$310K
GEL icon
118
Genesis Energy
GEL
$1.87B
– –
-10,164
Closed -$94K
GSAT icon
119
Globalstar
GSAT
$10.3B
– –
-1,200
Closed -$24K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
– –
-2,922
Closed -$316K
MLPA icon
121
Global X MLP ETF
MLPA
$2.28B
– –
-8,757
Closed -$289K
PAA icon
122
Plains All American Pipeline
PAA
$17.5B
– –
-10,167
Closed -$92K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-10,053
Closed -$346K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,598
Closed -$310K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,316
Closed -$230K
1 2 3 4
5

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Davidson Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Trust Company held 125 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q2 2021 filing shows 7 new, 37 increased, 44 reduced and 13 closed positions. Its largest new stake was Caterpillar: 2,173 shares worth $473K. The largest sale was Apple, an estimated $1.35M.

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

  • Davidson Trust Company's largest Q2 2021 buy was Caterpillar: 2,173 shares worth $473K.
  • Davidson Trust Company added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.79M increase.
  • Davidson Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $1.35M.
  • Davidson Trust Company fully exited Enterprise Products Partners in Q2 2021, selling an estimated $602K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $128M portfolio in Q2 2021.
  • Davidson Trust Company opened 7 new positions and closed 13 in Q2 2021.
  • Davidson Trust Company's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.