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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
+7.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$49.5M
Cap. Flow
+$39.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
ABT icon
Abbott
ABT
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
PG icon
Procter & Gamble
PG
+$2.33M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
4
INTC icon
Intel
INTC
+$55.5K
5
MDLZ icon
Mondelez International
MDLZ
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$424K 0.22%
740
– –
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$423K 0.22%
+8,561
New +$419K
FDX icon
103
FedEx
FDX
$72.7B
$423K 0.22%
+1,545
New +$449K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.22%
2,123
+32
+2% +$6.09K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$415K 0.21%
4,256
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$410K 0.21%
4,372
+160
+4% +$14.5K
WMT icon
107
Walmart Inc
WMT
$885B
$408K 0.21%
5,057
+73
+1% +$5.36K
PSX icon
108
Phillips 66
PSX
$84.9B
$399K 0.21%
3,036
– –
PM icon
109
Philip Morris
PM
$297B
$398K 0.2%
3,275
– –
AXP icon
110
American Express
AXP
$227B
$393K 0.2%
1,449
-65
-4% -$16.2K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$388K 0.2%
4,340
+16
+0.4% +$1.38K
CP icon
112
Canadian Pacific Kansas City
CP
$78.1B
$386K 0.2%
4,516
-35
-0.8% -$2.88K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$375K 0.19%
2,839
-25
-0.9% -$3.16K
PCQ
114
Pimco California Municipal Income Fund
PCQ
$163M
$373K 0.19%
37,440
– –
SLF icon
115
Sun Life Financial
SLF
$46B
$370K 0.19%
6,383
– –
CVS icon
116
CVS Health
CVS
$133B
$353K 0.18%
5,608
+1,114
+25% +$65K
CPT icon
117
Camden Property Trust
CPT
$11B
$338K 0.17%
2,735
-138
-5% -$16.3K
HD icon
118
Home Depot
HD
$331B
$334K 0.17%
825
+71
+9% +$25.9K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.33B
$332K 0.17%
+14,349
New +$328K
CARR icon
120
Carrier Global
CARR
$51B
$331K 0.17%
4,113
+725
+21% +$50.5K
CMCSA icon
121
Comcast
CMCSA
$85B
$328K 0.17%
7,851
+364
+5% +$14.4K
UPS icon
122
United Parcel Service
UPS
$88.6B
$322K 0.17%
2,365
-166
-7% -$21.8K
SRE icon
123
Sempra
SRE
$57.9B
$322K 0.17%
3,850
-210
-5% -$16.8K
INTC icon
124
Intel
INTC
$455B
$316K 0.16%
13,451
-2,223
-14% -$55.5K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$309K 0.16%
+7,615
New +$299K
3 4
5
6 7

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Davidson Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Trust Company held 159 positions worth $195M, up 34% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $39.2M of net new capital in Q3 2024, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 18,737 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $55.5K trimmed.

  • Davidson Trust Company's largest Q3 2024 buy was Nike: 18,737 shares worth $1.66M.
  • Davidson Trust Company added most to AbbVie in Q3 2024, an estimated $5.22M increase.
  • Davidson Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $55.5K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $429K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $195M portfolio in Q3 2024.
  • Davidson Trust Company opened 18 new positions and closed 3 in Q3 2024.
  • Davidson Trust Company's portfolio value rose 34% quarter-over-quarter to $195M.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.