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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
-6.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.09M
Cap. Flow
-$424K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.99M
2
USB icon
US Bancorp
USB
+$739K
3
MSFT icon
Microsoft
MSFT
+$499K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$254K
5
CQP icon
Cheniere Energy
CQP
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$562K
2
NEE icon
NextEra Energy
NEE
+$341K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$213K 0.2%
2,781
-1,220
-30% -$93K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$209K 0.2%
1,852
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$206K 0.2%
2,551
-425
-14% -$36.2K
KNOP icon
104
KNOT Offshore Partners
KNOP
$372M
$193K 0.19%
13,800
-3,200
-19% -$53.3K
AMT icon
105
American Tower
AMT
$80.8B
– –
-812
Closed -$208K
AXP icon
106
American Express
AXP
$227B
– –
-1,948
Closed -$270K
CMCSA icon
107
Comcast
CMCSA
$85B
– –
-7,194
Closed -$283K
CMI icon
108
Cummins
CMI
$87.5B
– –
-1,195
Closed -$231K
EMR icon
109
Emerson Electric
EMR
$83.9B
– –
-2,824
Closed -$225K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,255
Closed -$312K
1 2 3 4
5

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Davidson Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Trust Company held 110 positions worth $104M, down 7.2% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 6 closed positions. Its largest new stake was Nike: 18,496 shares worth $1.54M. The largest sale was Apple, an estimated $562K.

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

  • Davidson Trust Company's largest Q3 2022 buy was Nike: 18,496 shares worth $1.54M.
  • Davidson Trust Company added most to Microsoft in Q3 2022, an estimated $499K increase.
  • Davidson Trust Company's biggest Q3 2022 reduction was Apple, cutting an estimated $562K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $312K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $104M portfolio in Q3 2022.
  • Davidson Trust Company opened 3 new positions and closed 6 in Q3 2022.
  • Davidson Trust Company's portfolio value fell 7.2% quarter-over-quarter to $104M.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.