We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.37M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
2
CMI icon
Cummins
CMI
+$348K
3
ECL icon
Ecolab
ECL
+$303K
4
AMT icon
American Tower
AMT
+$294K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
101
Saratoga Investment
SAR
$309M
$297K 0.21%
11,000
– –
AMT icon
102
American Tower
AMT
$83.5B
$291K 0.21%
+1,502
New +$294K
SRE icon
103
Sempra
SRE
$58.1B
$280K 0.2%
3,850
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.2%
1,717
– –
CAT icon
105
Caterpillar
CAT
$361B
$275K 0.2%
1,117
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.2%
3,256
– –
GE icon
107
GE Aerospace
GE
$364B
$263K 0.19%
3,000
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$262K 0.19%
3,000
– –
GIS icon
109
General Mills
GIS
$20.2B
$258K 0.19%
3,367
-121
-3% -$10.3K
CARR icon
110
Carrier Global
CARR
$49.4B
$257K 0.19%
5,164
-232
-4% -$10.2K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$251K 0.18%
1,820
– –
WMT icon
112
Walmart Inc
WMT
$909B
$249K 0.18%
4,752
– –
AXP icon
113
American Express
AXP
$224B
$249K 0.18%
1,428
-30
-2% -$4.84K
CVS icon
114
CVS Health
CVS
$135B
$243K 0.18%
3,522
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.18%
549
– –
CMCSA icon
116
Comcast
CMCSA
$87.3B
$236K 0.17%
5,688
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$227K 0.16%
1,000
– –
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$226K 0.16%
+4,800
New +$207K
MMM icon
119
3M
MMM
$91.8B
$226K 0.16%
2,695
-65
-2% -$5.52K
AB icon
120
AllianceBernstein
AB
$3.47B
$225K 0.16%
7,000
– –
WY icon
121
Weyerhaeuser
WY
$17.6B
$210K 0.15%
+6,274
New +$189K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.15%
2,777
-503
-15% -$38.2K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.96B
$209K 0.15%
9,951
-2,074
-17% -$43.2K
KNOP icon
124
KNOT Offshore Partners
KNOP
$354M
$68.2K 0.05%
13,800
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,729
Closed -$231K
1 2 3 4
5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Trust Company held 125 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Davidson Trust Company opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q2 2023 buy was Cummins: 1,535 shares worth $376K.
  • Davidson Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $561K increase.
  • Davidson Trust Company's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262K.
  • Davidson Trust Company fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $231K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Davidson Trust Company opened 5 new positions and closed 1 in Q2 2023.
  • Davidson Trust Company's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Davidson Trust Company's 13F filing for Q2 2023, filed 10 Aug 2023.