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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
-11.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.3M
Cap. Flow
-$6.13M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
19
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$927K
2
AAPL icon
Apple
AAPL
+$609K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$251K 0.22%
1,852
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$244K 0.22%
2,976
-260
-8% -$24.1K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$238K 0.21%
2,132
+63
+3% +$7.69K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$234K 0.21%
4,729
– –
CMI icon
105
Cummins
CMI
$83.6B
$231K 0.21%
1,195
-79
-6% -$15.8K
EMR icon
106
Emerson Electric
EMR
$81.6B
$225K 0.2%
2,824
-90
-3% -$7.93K
AMT icon
107
American Tower
AMT
$83.5B
$208K 0.19%
812
-103
-11% -$25.8K
ACN icon
108
Accenture
ACN
$106B
– –
-654
Closed -$220K
AVGO icon
109
Broadcom
AVGO
$1.76T
– –
-3,950
Closed -$249K
BA icon
110
Boeing
BA
$169B
– –
-1,264
Closed -$242K
BAC icon
111
Bank of America
BAC
$429B
– –
-5,008
Closed -$207K
BLK icon
112
Blackrock
BLK
$167B
– –
-288
Closed -$220K
CARR icon
113
Carrier Global
CARR
$49.4B
– –
-5,596
Closed -$257K
CAT icon
114
Caterpillar
CAT
$361B
– –
-953
Closed -$212K
CQP icon
115
Cheniere Energy
CQP
$30.5B
– –
-4,000
Closed -$225K
DOW icon
116
Dow Inc
DOW
$22B
– –
-3,305
Closed -$211K
GE icon
117
GE Aerospace
GE
$364B
– –
-4,497
Closed -$256K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-5,665
Closed -$360K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,896
Closed -$201K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-4,800
Closed -$226K
OTIS icon
121
Otis Worldwide
OTIS
$27.9B
– –
-2,850
Closed -$219K
STT icon
122
State Street
STT
$48.4B
– –
-2,374
Closed -$207K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,338
Closed -$217K
WMT icon
124
Walmart Inc
WMT
$909B
– –
-5,088
Closed -$253K
1 2 3 4
5

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PHAM
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HFRG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Trust Company held 124 positions worth $112M, down 17% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company withdrew a net $6.13M in Q2 2022, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $360K position sold in full.

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.

Against the trend, Davidson Trust Company added an estimated $422K to Vanguard High Dividend Yield ETF.

  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $422K increase.
  • Davidson Trust Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $927K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2022, selling an estimated $360K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $112M portfolio in Q2 2022.
  • Davidson Trust Company opened 0 new positions and closed 17 in Q2 2022.
  • Davidson Trust Company's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Davidson Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.