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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
+10.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.06M
(+8.7%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$663K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$222K |
| 5 |
American Express
AXP
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$610K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$536K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$506K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$352K |
| 5 |
AT&T
T
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.31% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 8.01% |
| 4 | Financials | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$31.9B
| $227K | 0.2% |
4,000
| – | – |
|
102
Vanguard Total International Bond ETF
BNDX
$81.9B
| $224K | 0.2% |
4,729
| – | – |
|
|
103
iShares Russell 1000 Growth ETF
IWF
$121B
| $217K | 0.19% |
+4,044
| New | +$222K |
|
|
104
American Express
AXP
$227B
| $215K | 0.19% |
+1,458
| New | +$216K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $210K | 0.19% |
+549
| New | +$211K |
|
|
106
Vanguard S&P 500 ETF
VOO
$979B
| $208K | 0.18% |
592
-1,728
| -74% | -$610K |
|
107
GE Aerospace
GE
$374B
| $205K | 0.18% |
+3,924
| New | +$193K |
|
108
Boeing
BA
$171B
| $203K | 0.18% |
+1,064
| New | +$174K |
|
109
KNOT Offshore Partners
KNOP
$372M
| $133K | 0.12% |
13,800
| – | – |
|
|
110
AT&T
T
$159B
| – | – |
-15,032
| Closed | -$230K |
|
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Davidson Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Davidson Trust Company held 110 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Davidson Trust Company's Q4 2022 filing shows 6 new, 12 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Davidson Trust Company's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K.
- Davidson Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.14M increase.
- Davidson Trust Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
- Davidson Trust Company fully exited AT&T in Q4 2022, selling an estimated $230K.
- Davidson Trust Company's ten largest holdings make up 37% of its $113M portfolio in Q4 2022.
- Davidson Trust Company opened 6 new positions and closed 1 in Q4 2022.
- Davidson Trust Company's portfolio value rose 8.7% quarter-over-quarter to $113M.
Based on Davidson Trust Company's 13F filing for Q4 2022, filed 15 Feb 2023.