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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
-3.4%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.45M
Cap. Flow
+$2.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
2
AAPL icon
Apple
AAPL
+$473K
3
MSFT icon
Microsoft
MSFT
+$249K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$233K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$251K
2
NSC icon
Norfolk Southern
NSC
+$227K
3
XOM icon
ExxonMobil
XOM
+$111K
4
IBM icon
IBM
IBM
+$91.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
101
Saratoga Investment
SAR
$312M
$283K 0.21%
11,000
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.2%
637
+88
+16% +$39.1K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.2%
1,717
– –
CARR icon
104
Carrier Global
CARR
$51B
$264K 0.2%
4,784
-380
-7% -$20.9K
SRE icon
105
Sempra
SRE
$57.9B
$262K 0.19%
3,850
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$262K 0.19%
5,906
+218
+4% +$9.73K
CPT icon
107
Camden Property Trust
CPT
$11B
$260K 0.19%
2,745
– –
GE icon
108
GE Aerospace
GE
$374B
$256K 0.19%
2,906
-94
-3% -$8.45K
DKL icon
109
Delek Logistics
DKL
$3.21B
$256K 0.19%
6,100
– –
WMT icon
110
Walmart Inc
WMT
$885B
$254K 0.19%
4,758
+6
+0.1% +$319
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$252K 0.19%
7,912
-1,458
-16% -$48.1K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.18%
3,256
– –
CVS icon
113
CVS Health
CVS
$133B
$246K 0.18%
3,522
– –
GIS icon
114
General Mills
GIS
$19.1B
$230K 0.17%
3,588
+221
+7% +$15.6K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.17%
3,000
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$226K 0.17%
+1,756
New +$233K
AXP icon
117
American Express
AXP
$227B
$224K 0.17%
1,499
+71
+5% +$11.6K
WY icon
118
Weyerhaeuser
WY
$18B
$220K 0.16%
7,174
+900
+14% +$29.6K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$218K 0.16%
4,800
– –
CQP icon
120
Cheniere Energy
CQP
$31.9B
$217K 0.16%
+4,000
New +$206K
AB icon
121
AllianceBernstein
AB
$3.43B
$212K 0.16%
7,000
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.15%
9,836
-115
-1% -$2.42K
MMM icon
123
3M
MMM
$90.9B
$206K 0.15%
2,636
-59
-2% -$5.07K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.15%
2,724
-53
-2% -$4K
F icon
125
Ford
F
$58.5B
$136K 0.1%
+10,972
New +$142K
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Trust Company held 128 positions worth $135M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Davidson Trust Company opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2023 buy was Vanguard Total International Stock ETF: 10,595 shares worth $567K.
  • Davidson Trust Company added most to Apple in Q3 2023, an estimated $473K increase.
  • Davidson Trust Company's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $111K.
  • Davidson Trust Company fully exited Kimberly-Clark in Q3 2023, selling an estimated $251K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2023.
  • Davidson Trust Company opened 4 new positions and closed 2 in Q3 2023.
  • Davidson Trust Company's portfolio value fell 2.5% quarter-over-quarter to $135M.

Based on Davidson Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.