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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
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$911K
3
DE icon
Deere & Co
DE
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$839K
2
ABT icon
Abbott
ABT
+$744K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$478K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$50.6B
$309K 0.21%
5,696
– –
ACN icon
102
Accenture
ACN
$99.9B
$302K 0.21%
729
-133
-15% -$48.5K
DKL icon
103
Delek Logistics
DKL
$3.14B
$299K 0.21%
7,000
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$292K 0.2%
2,005
-86
-4% -$12.2K
CMI icon
105
Cummins
CMI
$87.3B
$291K 0.2%
1,332
+83
+7% +$18.9K
PM icon
106
Philip Morris
PM
$299B
$291K 0.2%
3,068
– –
GIS icon
107
General Mills
GIS
$19.4B
$290K 0.2%
4,291
+120
+3% +$7.62K
MDLZ icon
108
Mondelez International
MDLZ
$80.5B
$289K 0.2%
4,361
+80
+2% +$4.94K
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$279K 0.19%
3,210
+550
+21% +$46K
EMR icon
110
Emerson Electric
EMR
$83.3B
$270K 0.19%
2,914
– –
GE icon
111
GE Aerospace
GE
$368B
$269K 0.18%
4,575
-80
-2% -$5.03K
AVGO icon
112
Broadcom
AVGO
$1.85T
$267K 0.18%
4,020
-1,010
-20% -$56.8K
BLK icon
113
Blackrock
BLK
$170B
$264K 0.18%
288
– –
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
$261K 0.18%
4,729
-5,526
-54% -$314K
WMT icon
115
Walmart Inc
WMT
$884B
$261K 0.18%
5,403
+537
+11% +$25.6K
HD icon
116
Home Depot
HD
$332B
$255K 0.18%
+614
New +$234K
BA icon
117
Boeing
BA
$175B
$254K 0.17%
1,264
-26
-2% -$5.49K
STT icon
118
State Street
STT
$50.2B
$253K 0.17%
2,719
-25
-0.9% -$2.36K
USB icon
119
US Bancorp
USB
$98B
$251K 0.17%
4,470
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$250K 0.17%
4,800
– –
PSX icon
121
Phillips 66
PSX
$84.4B
$244K 0.17%
3,372
-6
-0.2% -$454
KNOP icon
122
KNOT Offshore Partners
KNOP
$358M
$227K 0.16%
17,000
– –
MDT icon
123
Medtronic
MDT
$110B
$220K 0.15%
+2,127
New +$246K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$215K 0.15%
2,820
-852
-23% -$63.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.7B
$205K 0.14%
+2,456
New +$198K
2 3 4
5
6

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EBWM
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CIA
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GCCM
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KAM
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ACM
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Davidson Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Trust Company held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company's Q4 2021 filing shows 7 new, 32 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K. The largest sale was AbbVie, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K.
  • Davidson Trust Company added most to Apple in Q4 2021, an estimated $1.27M increase.
  • Davidson Trust Company's biggest Q4 2021 reduction was AbbVie, cutting an estimated $839K.
  • Davidson Trust Company fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $278K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $146M portfolio in Q4 2021.
  • Davidson Trust Company opened 7 new positions and closed 5 in Q4 2021.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.