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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
-2.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
25
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$398K |
| 2 |
Bank of America
BAC
|
+$226K |
| 3 |
American Tower
AMT
|
+$223K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$216K |
| 5 |
Dow Inc
DOW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$901K |
| 2 |
ExxonMobil
XOM
|
+$829K |
| 3 |
Deere & Co
DE
|
+$794K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.9B
| $280K | 0.21% |
3,236
-136
| -4% | -$11.4K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $279K | 0.21% |
2,069
+64
| +3% | +$8.5K |
|
103
Mondelez International
MDLZ
$79.5B
| $276K | 0.21% |
4,404
+43
| +1% | +$2.8K |
|
104
General Mills
GIS
$19.1B
| $274K | 0.2% |
4,045
-246
| -6% | -$16.5K |
|
105
Cummins
CMI
$87.5B
| $262K | 0.19% |
1,274
-58
| -4% | -$12.5K |
|
106
Carrier Global
CARR
$51B
| $257K | 0.19% |
5,596
-100
| -2% | -$4.71K |
|
107
GE Aerospace
GE
$374B
| $256K | 0.19% |
4,497
-78
| -2% | -$4.65K |
|
108
Walmart Inc
WMT
$885B
| $253K | 0.19% |
5,088
-315
| -6% | -$14.8K |
|
109
Broadcom
AVGO
$1.85T
| $249K | 0.19% |
3,950
-70
| -2% | -$4.16K |
|
110
Vanguard Total International Bond ETF
BNDX
$81.9B
| $248K | 0.18% |
4,729
| – | – |
|
111
Boeing
BA
$171B
| $242K | 0.18% |
1,264
| – | – |
|
|
112
American Tower
AMT
$80.8B
| $230K | 0.17% |
+915
| New | +$223K |
|
113
Kimberly-Clark
KMB
$36.3B
| $228K | 0.17% |
1,852
-1,144
| -38% | -$151K |
|
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $226K | 0.17% |
4,800
| – | – |
|
115
Cheniere Energy
CQP
$31.9B
| $225K | 0.17% |
+4,000
| New | +$199K |
|
116
Accenture
ACN
$102B
| $220K | 0.16% |
654
-75
| -10% | -$25.3K |
|
117
Blackrock
BLK
$169B
| $220K | 0.16% |
288
| – | – |
|
118
Otis Worldwide
OTIS
$27.4B
| $219K | 0.16% |
2,850
-360
| -11% | -$28.8K |
|
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $217K | 0.16% |
+1,338
| New | +$216K |
|
120
Caterpillar
CAT
$375B
| $212K | 0.16% |
953
-1,220
| -56% | -$256K |
|
|
121
Dow Inc
DOW
$21.9B
| $211K | 0.16% |
+3,305
| New | +$199K |
|
|
122
Bank of America
BAC
$435B
| $207K | 0.15% |
+5,008
| New | +$226K |
|
123
State Street
STT
$50.6B
| $207K | 0.15% |
2,374
-345
| -13% | -$31.9K |
|
124
iShares Russell 1000 Growth ETF
IWF
$121B
| $201K | 0.15% |
2,896
+76
| +3% | +$5.19K |
|
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| – | – |
-4,410
| Closed | -$395K |
|
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Davidson Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Davidson Trust Company held 131 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Davidson Trust Company withdrew a net $6.5M in Q1 2022, closing 7 positions and reducing 66 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Davidson Trust Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $403K.
- Davidson Trust Company's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,770 shares worth $403K.
- Davidson Trust Company added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $191K increase.
- Davidson Trust Company's biggest Q1 2022 reduction was Apple, cutting an estimated $901K.
- Davidson Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $399K.
- Davidson Trust Company's ten largest holdings make up 37% of its $134M portfolio in Q1 2022.
- Davidson Trust Company opened 6 new positions and closed 7 in Q1 2022.
- Davidson Trust Company's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Davidson Trust Company's 13F filing for Q1 2022, filed 12 May 2022.