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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
+2.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$26.5M
Cap. Flow
-$28M
Cap. Flow %
-19.29%
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$531K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$435K
3
TSLA icon
Tesla
TSLA
+$393K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$363K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$320K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
ABT icon
Abbott
ABT
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81B
$358K 0.25%
4,551
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$356K 0.25%
4,256
– –
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.2B
$354K 0.24%
4,324
+1,411
+48% +$115K
PCQ
104
Pimco California Municipal Income Fund
PCQ
$163M
$353K 0.24%
37,440
– –
AXP icon
105
American Express
AXP
$224B
$351K 0.24%
1,514
-25
-2% -$5.79K
UPS icon
106
United Parcel Service
UPS
$88.9B
$346K 0.24%
2,531
-323
-11% -$46.2K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.24%
2,864
– –
WMT icon
108
Walmart Inc
WMT
$909B
$337K 0.23%
4,984
+132
+3% +$8.31K
PM icon
109
Philip Morris
PM
$309B
$332K 0.23%
3,275
– –
CPT icon
110
Camden Property Trust
CPT
$11.5B
$313K 0.22%
2,873
+133
+5% +$13.7K
SLF icon
111
Sun Life Financial
SLF
$45.6B
$313K 0.22%
6,383
-310
-5% -$15.7K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$312K 0.21%
+1,429
New +$314K
SRE icon
113
Sempra
SRE
$58.1B
$309K 0.21%
4,060
+210
+5% +$15.5K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$302K 0.21%
4,800
– –
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$300K 0.21%
8,279
+2,690
+48% +$97.3K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$293K 0.2%
7,487
+1,789
+31% +$70K
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$278K 0.19%
4,242
– –
CVS icon
118
CVS Health
CVS
$135B
$265K 0.18%
4,494
-448
-9% -$28K
HD icon
119
Home Depot
HD
$337B
$260K 0.18%
754
+171
+29% +$58.3K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$256K 0.18%
1,756
– –
SAR icon
121
Saratoga Investment
SAR
$309M
$250K 0.17%
11,000
– –
DKL icon
122
Delek Logistics
DKL
$3.12B
$247K 0.17%
6,100
– –
BLK icon
123
Blackrock
BLK
$167B
$242K 0.17%
308
+32
+12% +$25K
GIS icon
124
General Mills
GIS
$20.2B
$237K 0.16%
3,745
-233
-6% -$16K
AB icon
125
AllianceBernstein
AB
$3.47B
$237K 0.16%
7,000
– –
3 4
5
6 7

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EBWM
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KAM
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ACM
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Davidson Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Trust Company held 151 positions worth $145M, down 15% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Trust Company withdrew a net $28M in Q2 2024, closing 10 positions and reducing 69 holdings. Its most notable exit was Nike, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Trust Company opened a new position in Altria Group worth $545K.

  • Davidson Trust Company's largest Q2 2024 buy was Altria Group: 11,973 shares worth $545K.
  • Davidson Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $320K increase.
  • Davidson Trust Company's biggest Q2 2024 reduction was AbbVie, cutting an estimated $4.93M.
  • Davidson Trust Company fully exited Nike in Q2 2024, selling an estimated $1.86M.
  • Davidson Trust Company's ten largest holdings make up 33% of its $145M portfolio in Q2 2024.
  • Davidson Trust Company opened 8 new positions and closed 10 in Q2 2024.
  • Davidson Trust Company's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.