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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
+7.54%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.6M
Cap. Flow
+$5.86M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$622K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DVY icon
iShares Select Dividend ETF
DVY
+$213K
3
AMT icon
American Tower
AMT
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$395K 0.23%
+6,316
New +$373K
CVS icon
102
CVS Health
CVS
$133B
$394K 0.23%
4,942
+1,420
+40% +$108K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$388K 0.23%
4,600
-336
-7% -$27.1K
ZTS icon
104
Zoetis
ZTS
$32.4B
$387K 0.23%
2,287
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.22%
2,091
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.21%
4,256
– –
SLF icon
107
Sun Life Financial
SLF
$46B
$365K 0.21%
6,693
– –
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$359K 0.21%
740
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$359K 0.21%
2,864
– –
PCQ
110
Pimco California Municipal Income Fund
PCQ
$163M
$350K 0.2%
37,440
– –
AXP icon
111
American Express
AXP
$227B
$350K 0.2%
1,539
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$334K 0.19%
8,692
-499
-5% -$18.1K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$302K 0.18%
+3,351
New +$284K
PM icon
114
Philip Morris
PM
$297B
$300K 0.17%
3,275
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$297K 0.17%
4,242
– –
WMT icon
116
Walmart Inc
WMT
$885B
$292K 0.17%
4,852
-17
-0.3% -$973
GIS icon
117
General Mills
GIS
$19.1B
$278K 0.16%
3,978
-30
-0.7% -$1.95K
SRE icon
118
Sempra
SRE
$57.9B
$277K 0.16%
3,850
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$275K 0.16%
4,800
– –
CPT icon
120
Camden Property Trust
CPT
$11B
$270K 0.16%
2,740
– –
MMM icon
121
3M
MMM
$90.9B
$269K 0.16%
3,033
+209
+7% +$17.3K
CARR icon
122
Carrier Global
CARR
$51B
$262K 0.15%
4,514
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$259K 0.15%
1,756
– –
SAR icon
124
Saratoga Investment
SAR
$312M
$255K 0.15%
11,000
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$255K 0.15%
1,000
– –
2 3 4
5
6

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KAM
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Davidson Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Trust Company held 146 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $5.86M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $516K trimmed.

  • Davidson Trust Company's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.
  • Davidson Trust Company added most to Microsoft in Q1 2024, an estimated $1.08M increase.
  • Davidson Trust Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Davidson Trust Company fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $213K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $172M portfolio in Q1 2024.
  • Davidson Trust Company opened 12 new positions and closed 3 in Q1 2024.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Davidson Trust Company's 13F filing for Q1 2024, filed 13 May 2024.