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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
+4.13%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.8M
Cap. Flow
+$12.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K
3
MSFT icon
Microsoft
MSFT
+$487K
4
RTX icon
RTX Corp
RTX
+$446K
5
MCK icon
McKesson
MCK
+$397K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$298K
2
CQP icon
Cheniere Energy
CQP
+$227K
3
GE icon
GE Aerospace
GE
+$61.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1K
5
SLF icon
Sun Life Financial
SLF
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$262K 0.2%
3,522
+310
+10% +$26K
AB icon
102
AllianceBernstein
AB
$3.43B
$256K 0.2%
7,000
– –
CAT icon
103
Caterpillar
CAT
$375B
$256K 0.2%
+1,117
New +$270K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$250K 0.19%
12,025
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.19%
3,280
-65
-2% -$4.92K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.19%
+3,000
New +$229K
CARR icon
107
Carrier Global
CARR
$51B
$247K 0.19%
+5,396
New +$242K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$244K 0.19%
1,820
– –
MMM icon
109
3M
MMM
$90.9B
$243K 0.19%
2,760
+105
+4% +$9.9K
AXP icon
110
American Express
AXP
$227B
$240K 0.19%
1,458
– –
WMT icon
111
Walmart Inc
WMT
$885B
$234K 0.18%
+4,752
New +$226K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$231K 0.18%
4,729
– –
GE icon
113
GE Aerospace
GE
$374B
$229K 0.18%
3,000
-924
-24% -$61.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.17%
549
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.17%
588
-4
-0.7% -$1.47K
CMCSA icon
116
Comcast
CMCSA
$85B
$216K 0.17%
+5,688
New +$215K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$212K 0.16%
1,000
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$208K 0.16%
+3,240
New +$195K
ACN icon
119
Accenture
ACN
$102B
$204K 0.16%
+715
New +$195K
KNOP icon
120
KNOT Offshore Partners
KNOP
$372M
$74K 0.06%
13,800
– –
CQP icon
121
Cheniere Energy
CQP
$31.9B
– –
-4,000
Closed -$227K
VFC icon
122
VF Corp
VFC
$5.63B
– –
-10,777
Closed -$298K
1 2 3 4
5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
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CIA
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GCCM
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KAM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Trust Company held 122 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was McKesson: 1,099 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $61.8K trimmed.

  • Davidson Trust Company's largest Q1 2023 buy was McKesson: 1,099 shares worth $391K.
  • Davidson Trust Company added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Davidson Trust Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $61.8K.
  • Davidson Trust Company fully exited VF Corp in Q1 2023, selling an estimated $298K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $130M portfolio in Q1 2023.
  • Davidson Trust Company opened 13 new positions and closed 2 in Q1 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Davidson Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.