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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
+9.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K
3
AAPL icon
Apple
AAPL
+$598K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$217K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
3
AMT icon
American Tower
AMT
+$147K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
RTX icon
RTX Corp
RTX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$348K 0.22%
1,177
+60
+5% +$15.6K
SLF icon
102
Sun Life Financial
SLF
$46B
$347K 0.22%
6,693
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.21%
+2,864
New +$305K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$324K 0.21%
9,191
+1,279
+16% +$41.9K
PM icon
105
Philip Morris
PM
$297B
$308K 0.2%
3,275
+60
+2% +$5.53K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$307K 0.2%
4,242
-240
-5% -$16.4K
GE icon
107
GE Aerospace
GE
$374B
$298K 0.19%
2,925
+19
+0.7% +$1.76K
AXP icon
108
American Express
AXP
$227B
$288K 0.19%
1,539
+40
+3% +$6.44K
SRE icon
109
Sempra
SRE
$57.9B
$288K 0.19%
3,850
– –
SAR icon
110
Saratoga Investment
SAR
$312M
$284K 0.18%
11,000
– –
CVS icon
111
CVS Health
CVS
$133B
$278K 0.18%
3,522
– –
CPT icon
112
Camden Property Trust
CPT
$11B
$272K 0.18%
2,740
-5
-0.2% -$463
DKL icon
113
Delek Logistics
DKL
$3.21B
$263K 0.17%
6,100
– –
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$262K 0.17%
+740
New +$241K
GIS icon
115
General Mills
GIS
$19.1B
$261K 0.17%
4,008
+420
+12% +$27.1K
CARR icon
116
Carrier Global
CARR
$51B
$259K 0.17%
4,514
-270
-6% -$14.3K
MMM icon
117
3M
MMM
$90.9B
$258K 0.17%
2,824
+188
+7% +$15.1K
WMT icon
118
Walmart Inc
WMT
$885B
$256K 0.17%
4,869
+111
+2% +$5.87K
CMCSA icon
119
Comcast
CMCSA
$85B
$250K 0.16%
5,698
-208
-4% -$8.91K
WY icon
120
Weyerhaeuser
WY
$18B
$249K 0.16%
7,174
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$249K 0.16%
4,800
– –
BLK icon
122
Blackrock
BLK
$169B
$240K 0.16%
+296
New +$207K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$239K 0.15%
1,756
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$236K 0.15%
+1,000
New +$210K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.15%
+2,150
New +$225K
2 3 4
5
6

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EBWM
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KAM
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ACM
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Davidson Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Trust Company held 136 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company deployed $7.55M of net new capital in Q4 2023, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,450 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $147K trimmed.

  • Davidson Trust Company's largest Q4 2023 buy was iShares National Muni Bond ETF: 5,450 shares worth $591K.
  • Davidson Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.52M increase.
  • Davidson Trust Company's biggest Q4 2023 reduction was American Tower, cutting an estimated $147K.
  • Davidson Trust Company fully exited Cheniere Energy in Q4 2023, selling an estimated $217K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2023.
  • Davidson Trust Company opened 10 new positions and closed 2 in Q4 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.