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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
-0.31%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.69M
Cap. Flow
+$3.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
SUN icon
Sunoco
SUN
+$382K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
ABT icon
Abbott
ABT
+$765K
3
MSFT icon
Microsoft
MSFT
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$285K 0.22%
1,190
– –
BA icon
102
Boeing
BA
$175B
$284K 0.22%
1,290
+226
+21% +$50.4K
CMI icon
103
Cummins
CMI
$87.3B
$281K 0.21%
+1,249
New +$293K
LMRK
104
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$278K 0.21%
+17,000
New +$252K
ACN icon
105
Accenture
ACN
$99.9B
$276K 0.21%
862
-27
-3% -$8.78K
EMR icon
106
Emerson Electric
EMR
$83.3B
$275K 0.21%
2,914
-7
-0.2% -$698
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$275K 0.21%
2,091
-9
-0.4% -$1.24K
BCI icon
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$273K 0.21%
+9,732
New +$259K
IDA icon
109
Idacorp
IDA
$7.86B
$272K 0.21%
2,638
– –
USB icon
110
US Bancorp
USB
$98B
$266K 0.2%
4,470
-1,032
-19% -$58.8K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$265K 0.2%
673
+147
+28% +$59.6K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$252K 0.19%
+3,672
New +$260K
GIS icon
113
General Mills
GIS
$19.4B
$250K 0.19%
4,171
-86
-2% -$5.08K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$249K 0.19%
4,281
+157
+4% +$9.77K
AVGO icon
115
Broadcom
AVGO
$1.85T
$243K 0.19%
+5,030
New +$245K
BLK icon
116
Blackrock
BLK
$170B
$242K 0.18%
288
-20
-6% -$17.9K
PSX icon
117
Phillips 66
PSX
$84.4B
$236K 0.18%
3,378
+6
+0.2% +$434
STT icon
118
State Street
STT
$50.2B
$232K 0.18%
2,744
– –
WMT icon
119
Walmart Inc
WMT
$884B
$226K 0.17%
4,866
-27
-0.6% -$1.3K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$225K 0.17%
4,800
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.3B
$219K 0.17%
2,660
-141
-5% -$12.4K
RJI
122
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$206K 0.16%
30,714
-1,642
-5% -$10.4K
JHB
123
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$115K 0.09%
12,225
– –
DOW icon
124
Dow Inc
DOW
$21.7B
– –
-3,213
Closed -$203K
1 2 3 4
5

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Davidson Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Trust Company held 124 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q3 2021 filing shows 12 new, 47 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K. The largest sale was AbbVie, an estimated $1.32M.

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 Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $921K increase.
  • Davidson Trust Company's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Davidson Trust Company fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $131M portfolio in Q3 2021.
  • Davidson Trust Company opened 12 new positions and closed 1 in Q3 2021.
  • Davidson Trust Company's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Davidson Trust Company's 13F filing for Q3 2021, filed 3 Nov 2021.